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Last Close
Jan 16  •  04:00PM ET
68.99
Dollar change
-0.17
Percentage change
-0.24
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsEmerging Return% 1Y22.32% Total Holdings863 Perf Week1.11%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y11.20% AUM43.23M Perf Month6.76%
Fund Family Bond Type Tagsvalue Return% 5Y3.88% NAV/sh Perf Quarter2.53%
IndexMSCI Emerg Mkts Factor Mix A-Series Indx Average Maturity Tagsvolatility Return% 10Y 52W High69.40 -0.60% Perf Half Y8.55%
Index Weighting Commodity Type Tagsquality Return% SI 52W Low51.72 33.38% Perf YTD4.28%
Active/Passive Quant Type Tagsmid-large-cap Flows% 1M0.00% Volatility0.56% 0.54% Perf Year22.14%
Dividend TTM3.24 (4.70%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.59 Perf 3Y22.70%
Dividend Ex-DateNov 25, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)66.20 Perf 5Y0.94%
Dividend Gr. 3/5Y14.17% 14.91% Structure Type Region Flows% 1Y Beta0.55 Perf 10Y44.20%
Expense0.30% Growth/Value SMA202.65% Flows% 3Y Rel Volume0.53 Prev Close69.15
Inverse/Leveraged Market Cap SMA503.37% Flows% 5Y Avg Volume2.37K Price68.99
IPOJun 05, 2014 Option/ShortYes / No SMA2008.02% Trades Volume1,256 Change-0.24%
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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.