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Last Close
Dec 04  •  04:00PM ET
65.36
Dollar change
+0.05
Percentage change
0.08
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsEmerging Return% 1Y14.59% Total Holdings861 Perf Week0.67%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y11.57% AUM40.99M Perf Month-3.44%
Fund Family Bond Type Tagsvalue Return% 5Y4.82% NAV/sh Perf Quarter1.17%
IndexMSCI Emerg Mkts Factor Mix A-Series Indx Average Maturity Tagsvolatility Return% 10Y 52W High69.34 -5.75% Perf Half Y8.22%
Index Weighting Commodity Type Tagsquality Return% SI 52W Low51.72 26.36% Perf YTD14.54%
Active/Passive Quant Type Tagsmid-large-cap Flows% 1M0.00% Volatility0.92% 0.93% Perf Year9.94%
Dividend TTM4.99 (7.63%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.84 Perf 3Y20.50%
Dividend Ex-DateNov 25, 2025 Dividend Type Sector/Theme Flows% YTD-15.06% RSI (14)38.65 Perf 5Y4.35%
Dividend Gr. 3/5Y22.93% 9.73% Structure Type Region Flows% 1Y Beta0.54 Perf 10Y31.86%
Expense0.30% Growth/Value SMA20-2.23% Flows% 3Y Rel Volume3.35 Prev Close65.31
Inverse/Leveraged Market Cap SMA50-2.57% Flows% 5Y Avg Volume2.02K Price65.36
IPOJun 05, 2014 Option/ShortYes / Yes SMA2004.37% Trades Volume6,484 Change0.08%
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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.