Last Close
Feb 06  •  01:19PM ET
71.85
Dollar change
+1.48
Percentage change
2.10
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsEmerging Return% 1Y22.52% Total Holdings862 Perf Week1.85%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y11.38% AUM44.12M Perf Month5.59%
Fund Family Bond Type Tagsvalue Return% 5Y4.66% NAV/sh Perf Quarter5.54%
IndexMSCI Emerg Mkts Factor Mix A-Series Indx Average Maturity Tagsvolatility Return% 10Y 52W High72.82 -1.33% Perf Half Y11.95%
Index Weighting Commodity Type Tagsquality Return% SI 52W Low51.72 38.93% Perf YTD8.62%
Active/Passive Quant Type Tagsmid-large-cap Flows% 1M0.00% Volatility0.94% 0.72% Perf Year23.52%
Dividend TTM3.24 (4.51%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.84 Perf 3Y25.96%
Dividend Ex-DateNov 25, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)64.16 Perf 5Y7.52%
Dividend Gr. 3/5Y14.17% 14.91% Structure Type Region Flows% 1Y Beta0.54 Perf 10Y72.56%
Expense0.30% Growth/Value SMA202.26% Flows% 3Y Rel Volume0.73 Prev Close70.37
Inverse/Leveraged Market Cap SMA506.28% Flows% 5Y Avg Volume2.48K Price71.85
IPOJun 05, 2014 Option/ShortYes / Yes SMA20010.65% Trades Volume1,163 Change2.10%
Nov-29-25 12:22PM
Jan-25-19 01:00PM
May-26-17 02:17AM
May-22-17 05:58AM
Sep-26-16 10:04AM
05:06PM Loading…
Aug-30-16 05:06PM
Aug-19-16 05:00AM
Aug-18-16 04:19PM
Aug-05-16 10:57AM
Jul-06-16 08:05PM
May-09-16 03:39PM
Mar-03-16 09:30AM
Mar-02-16 10:20AM
Feb-05-16 11:37AM
Apr-16-15 02:00PM
06:07AM Loading…
Jan-31-15 06:07AM
Jan-27-15 08:00AM
Oct-22-14 09:00AM
Sep-18-14 01:02PM
Aug-22-14 08:21AM
Aug-05-14 08:15AM
Jul-30-14 02:48PM
10:30AM
Jul-29-14 07:30AM
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.