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Last Close
Nov 28  •  01:15PM ET
65.36
Dollar change
+0.44
Percentage change
0.68
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsEmerging Return% 1Y14.13% Total Holdings865 Perf Week-1.71%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y11.64% AUM40.81M Perf Month-5.25%
Fund Family Bond Type Tagsvalue Return% 5Y4.94% NAV/sh Perf Quarter2.03%
IndexMSCI Emerg Mkts Factor Mix A-Series Indx Average Maturity Tagsvolatility Return% 10Y 52W High69.34 -5.74% Perf Half Y7.02%
Index Weighting Commodity Type Tagsquality Return% SI 52W Low51.72 26.37% Perf YTD14.54%
Active/Passive Quant Type Tagsmid-large-cap Flows% 1M0.00% Volatility1.26% 0.85% Perf Year9.62%
Dividend TTM4.99 (7.63%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.92 Perf 3Y21.16%
Dividend Ex-DateNov 25, 2025 Dividend Type Sector/Theme Flows% YTD-15.11% RSI (14)38.12 Perf 5Y5.23%
Dividend Gr. 3/5Y22.93% 9.73% Structure Type Region Flows% 1Y Beta0.55 Perf 10Y27.20%
Expense0.30% Growth/Value SMA20-3.04% Flows% 3Y Rel Volume0.69 Prev Close64.92
Inverse/Leveraged Market Cap SMA50-2.73% Flows% 5Y Avg Volume1.77K Price65.36
IPOJun 05, 2014 Option/ShortYes / Yes SMA2004.60% Trades Volume1,211 Change0.68%
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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.