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Last Close
Dec 18  •  04:00PM ET
64.84
Dollar change
+0.70
Percentage change
1.09
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsEmerging Return% 1Y10.45% Total Holdings861 Perf Week-1.36%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y10.19% AUM40.52M Perf Month-3.64%
Fund Family Bond Type Tagsvalue Return% 5Y3.93% NAV/sh Perf Quarter-2.90%
IndexMSCI Emerg Mkts Factor Mix A-Series Indx Average Maturity Tagsvolatility Return% 10Y 52W High69.34 -6.50% Perf Half Y5.97%
Index Weighting Commodity Type Tagsquality Return% SI 52W Low51.72 25.36% Perf YTD13.62%
Active/Passive Quant Type Tagsmid-large-cap Flows% 1M0.00% Volatility1.00% 0.97% Perf Year7.03%
Dividend TTM4.99 (7.69%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.77 Perf 3Y17.25%
Dividend Ex-DateNov 25, 2025 Dividend Type Sector/Theme Flows% YTD-15.20% RSI (14)40.52 Perf 5Y0.99%
Dividend Gr. 3/5Y22.93% 9.73% Structure Type Region Flows% 1Y Beta0.54 Perf 10Y31.66%
Expense0.30% Growth/Value SMA20-0.90% Flows% 3Y Rel Volume4.14 Prev Close64.14
Inverse/Leveraged Market Cap SMA50-3.02% Flows% 5Y Avg Volume2.13K Price64.84
IPOJun 05, 2014 Option/ShortYes / Yes SMA2002.93% Trades Volume8,828 Change1.09%
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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.