Last Close
Feb 05  •  04:00PM ET
70.37
Dollar change
-0.63
Percentage change
-0.89
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsEmerging Return% 1Y25.11% Total Holdings862 Perf Week-2.03%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y11.49% AUM44.65M Perf Month2.89%
Fund Family Bond Type Tagsvalue Return% 5Y4.42% NAV/sh Perf Quarter3.97%
IndexMSCI Emerg Mkts Factor Mix A-Series Indx Average Maturity Tagsvolatility Return% 10Y 52W High72.82 -3.36% Perf Half Y10.67%
Index Weighting Commodity Type Tagsquality Return% SI 52W Low51.72 36.06% Perf YTD6.38%
Active/Passive Quant Type Tagsmid-large-cap Flows% 1M0.00% Volatility0.94% 0.72% Perf Year22.43%
Dividend TTM3.24 (4.60%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.77 Perf 3Y22.65%
Dividend Ex-DateNov 25, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)56.14 Perf 5Y3.18%
Dividend Gr. 3/5Y14.17% 14.91% Structure Type Region Flows% 1Y Beta0.55 Perf 10Y64.92%
Expense0.30% Growth/Value SMA200.43% Flows% 3Y Rel Volume0.55 Prev Close71.00
Inverse/Leveraged Market Cap SMA504.23% Flows% 5Y Avg Volume2.46K Price70.37
IPOJun 05, 2014 Option/ShortYes / Yes SMA2008.50% Trades Volume1,351 Change-0.89%
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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.