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Last Close
Nov 03  •  04:00PM ET
68.57
Dollar change
+0.36
Percentage change
0.53
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsEmerging Return% 1Y14.68% Total Holdings871 Perf Week-0.39%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y14.84% AUM42.89M Perf Month2.92%
Fund Family Bond Type Tagsvalue Return% 5Y7.09% NAV/sh Perf Quarter8.07%
IndexMSCI Emerg Mkts Factor Mix A-Series Indx Average Maturity Tagsvolatility Return% 10Y 52W High69.31 -1.07% Perf Half Y15.53%
Index Weighting Commodity Type Tagsquality Return% SI 52W Low51.72 32.58% Perf YTD20.17%
Active/Passive Quant Type Tagsmid-large-cap Flows% 1M0.00% Volatility0.57% 0.76% Perf Year11.93%
Dividend TTM2.51 (3.66%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.65 Perf 3Y33.69%
Dividend Ex-DateJun 02, 2025 Dividend Type Sector/Theme Flows% YTD-14.49% RSI (14)61.32 Perf 5Y18.18%
Dividend Gr. 3/5Y22.93% 9.73% Structure Type Region Flows% 1Y Beta0.58 Perf 10Y33.61%
Expense0.30% Growth/Value SMA201.53% Flows% 3Y Rel Volume1.37 Prev Close68.21
Inverse/Leveraged Market Cap SMA503.15% Flows% 5Y Avg Volume1.95K Price68.57
IPOJun 05, 2014 Option/ShortYes / No SMA20011.26% Trades Volume2,678 Change0.53%
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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.