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Last Close
Dec 05  •  04:00PM ET
65.78
Dollar change
+0.43
Percentage change
0.66
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsEmerging Return% 1Y14.72% Total Holdings863 Perf Week0.65%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y10.24% AUM41.34M Perf Month-3.37%
Fund Family Bond Type Tagsvalue Return% 5Y5.25% NAV/sh Perf Quarter1.46%
IndexMSCI Emerg Mkts Factor Mix A-Series Indx Average Maturity Tagsvolatility Return% 10Y 52W High69.34 -5.13% Perf Half Y8.52%
Index Weighting Commodity Type Tagsquality Return% SI 52W Low51.72 27.19% Perf YTD15.29%
Active/Passive Quant Type Tagsmid-large-cap Flows% 1M0.00% Volatility0.87% 0.92% Perf Year10.52%
Dividend TTM4.99 (7.58%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.84 Perf 3Y19.16%
Dividend Ex-DateNov 25, 2025 Dividend Type Sector/Theme Flows% YTD-14.95% RSI (14)43.12 Perf 5Y4.42%
Dividend Gr. 3/5Y22.93% 9.73% Structure Type Region Flows% 1Y Beta0.54 Perf 10Y32.82%
Expense0.30% Growth/Value SMA20-1.43% Flows% 3Y Rel Volume0.37 Prev Close65.36
Inverse/Leveraged Market Cap SMA50-1.94% Flows% 5Y Avg Volume2.02K Price65.78
IPOJun 05, 2014 Option/ShortYes / Yes SMA2005.00% Trades Volume744 Change0.66%
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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.