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Last Close
Nov 20  •  04:00PM ET
66.50
Dollar change
-0.74
Percentage change
-1.10
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsEmerging Return% 1Y17.15% Total Holdings873 Perf Week-2.58%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y11.76% AUM42.19M Perf Month-2.22%
Fund Family Bond Type Tagsvalue Return% 5Y5.81% NAV/sh Perf Quarter1.96%
IndexMSCI Emerg Mkts Factor Mix A-Series Indx Average Maturity Tagsvolatility Return% 10Y 52W High69.34 -4.10% Perf Half Y8.56%
Index Weighting Commodity Type Tagsquality Return% SI 52W Low51.72 28.57% Perf YTD16.54%
Active/Passive Quant Type Tagsmid-large-cap Flows% 1M0.00% Volatility0.86% 0.68% Perf Year12.50%
Dividend TTM2.51 (3.78%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.69 Perf 3Y21.22%
Dividend Ex-DateJun 02, 2025 Dividend Type Sector/Theme Flows% YTD-14.69% RSI (14)38.64 Perf 5Y9.49%
Dividend Gr. 3/5Y22.93% 9.73% Structure Type Region Flows% 1Y Beta0.54 Perf 10Y29.72%
Expense0.30% Growth/Value SMA20-2.46% Flows% 3Y Rel Volume0.26 Prev Close67.23
Inverse/Leveraged Market Cap SMA50-1.20% Flows% 5Y Avg Volume1.72K Price66.50
IPOJun 05, 2014 Option/ShortYes / No SMA2006.75% Trades Volume439 Change-1.10%
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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.