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Last Close
Sep 16  •  04:00PM ET
66.91
Dollar change
+0.34
Percentage change
0.50
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsEmerging Return% 1Y16.08% Total Holdings869 Perf Week2.65%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y11.55% AUM41.60M Perf Month4.61%
Fund Family Bond Type Tagsvalue Return% 5Y7.18% NAV/sh Perf Quarter9.12%
IndexMSCI Emerg Mkts Factor Mix A-Series Indx Average Maturity Tagsvolatility Return% 10Y 52W High67.14 -0.34% Perf Half Y14.62%
Index Weighting Commodity Type Tagsquality Return% SI 52W Low51.72 29.37% Perf YTD17.26%
Active/Passive Quant Type Tagsmid-large-cap Flows% 1M0.00% Volatility0.48% 0.50% Perf Year13.26%
Dividend TTM2.51 (3.75%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.52 Perf 3Y22.48%
Dividend Ex-DateJun 02, 2025 Dividend Type Sector/Theme Flows% YTD-14.87% RSI (14)72.86 Perf 5Y18.63%
Dividend Gr. 3/5Y22.93% 9.73% Structure Type Region Flows% 1Y Beta0.57 Perf 10Y25.98%
Expense0.30% Growth/Value SMA203.02% Flows% 3Y Rel Volume0.77 Prev Close66.58
Inverse/Leveraged Market Cap SMA504.18% Flows% 5Y Avg Volume1.34K Price66.91
IPOJun 05, 2014 Option/ShortYes / No SMA20011.19% Trades Volume1,024 Change0.50%
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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.