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Last Close
Dec 12  •  04:00PM ET
65.25
Dollar change
-0.48
Percentage change
-0.73
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsEmerging Return% 1Y12.57% Total Holdings863 Perf Week-0.82%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y10.72% AUM41.27M Perf Month-5.38%
Fund Family Bond Type Tagsvalue Return% 5Y4.33% NAV/sh Perf Quarter-1.99%
IndexMSCI Emerg Mkts Factor Mix A-Series Indx Average Maturity Tagsvolatility Return% 10Y 52W High69.34 -5.90% Perf Half Y5.42%
Index Weighting Commodity Type Tagsquality Return% SI 52W Low51.72 26.16% Perf YTD14.35%
Active/Passive Quant Type Tagsmid-large-cap Flows% 1M0.00% Volatility0.95% 0.96% Perf Year6.44%
Dividend TTM4.99 (7.65%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.80 Perf 3Y17.55%
Dividend Ex-DateNov 25, 2025 Dividend Type Sector/Theme Flows% YTD-14.97% RSI (14)39.99 Perf 5Y1.95%
Dividend Gr. 3/5Y22.93% 9.73% Structure Type Region Flows% 1Y Beta0.54 Perf 10Y30.78%
Expense0.30% Growth/Value SMA20-1.14% Flows% 3Y Rel Volume1.99 Prev Close65.73
Inverse/Leveraged Market Cap SMA50-2.63% Flows% 5Y Avg Volume2.07K Price65.25
IPOJun 05, 2014 Option/ShortYes / Yes SMA2003.85% Trades Volume4,114 Change-0.73%
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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.