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Last Close
Sep 17  •  04:00PM ET
67.23
Dollar change
+0.32
Percentage change
0.47
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsEmerging Return% 1Y16.07% Total Holdings869 Perf Week2.33%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y11.19% AUM41.88M Perf Month4.40%
Fund Family Bond Type Tagsvalue Return% 5Y7.06% NAV/sh Perf Quarter8.55%
IndexMSCI Emerg Mkts Factor Mix A-Series Indx Average Maturity Tagsvolatility Return% 10Y 52W High67.14 0.13% Perf Half Y13.72%
Index Weighting Commodity Type Tagsquality Return% SI 52W Low51.72 29.98% Perf YTD17.82%
Active/Passive Quant Type Tagsmid-large-cap Flows% 1M0.00% Volatility0.46% 0.50% Perf Year13.22%
Dividend TTM2.51 (3.74%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.51 Perf 3Y21.26%
Dividend Ex-DateJun 02, 2025 Dividend Type Sector/Theme Flows% YTD-14.78% RSI (14)74.69 Perf 5Y17.92%
Dividend Gr. 3/5Y22.93% 9.73% Structure Type Region Flows% 1Y Beta0.57 Perf 10Y24.45%
Expense0.30% Growth/Value SMA203.25% Flows% 3Y Rel Volume0.79 Prev Close66.91
Inverse/Leveraged Market Cap SMA504.55% Flows% 5Y Avg Volume1.35K Price67.23
IPOJun 05, 2014 Option/ShortYes / No SMA20011.65% Trades Volume1,070 Change0.47%
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SPDR MSCI Emerging Markets StrategicFactors ETF seeks to track the performance of the MSCI Emerging Markets (EM) Factor Mix A-Series Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index captures large- and mid-cap representation across 26 emerging markets countries and aims to represent the performance of value, low volatility, and quality factor strategies.