Last Close
Mar 19  •  04:00PM ET
69.49
Dollar change
-0.20
Percentage change
-0.29
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsEmerging Return% 1Y23.98% Total Holdings856 Perf Week1.16%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y14.44% AUM44.15M Perf Month-4.93%
Fund Family Bond Type Tagsvalue Return% 5Y4.71% NAV/sh Perf Quarter7.54%
IndexMSCI Emerg Mkts Factor Mix A-Series Indx Average Maturity Tagsvolatility Return% 10Y 52W High75.44 -7.89% Perf Half Y3.37%
Index Weighting Commodity Type Tagsquality Return% SI 52W Low51.72 34.36% Perf YTD5.05%
Active/Passive Quant Type Tagsmid-large-cap Flows% 1M0.00% Volatility1.18% 1.35% Perf Year18.33%
Dividend TTM3.24 (4.66%) ESG Type Tags- Flows% 3M0.00% ATR (14)1.26 Perf 3Y29.79%
Dividend Ex-DateNov 25, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)44.03 Perf 5Y2.97%
Dividend Gr. 3/5Y14.17% 14.91% Structure Type Region Flows% 1Y Beta0.55 Perf 10Y41.47%
Expense0.30% Growth/Value SMA20-2.60% Flows% 3Y Rel Volume1.02 Prev Close69.69
Inverse/Leveraged Market Cap SMA50-2.16% Flows% 5Y Avg Volume2.71K Price69.49
IPOJun 05, 2014 Option/ShortYes / Yes SMA2004.33% Trades Volume2,765 Change-0.29%
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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.