Last Close
Feb 06  •  10:34AM ET
71.48
Dollar change
+1.11
Percentage change
1.57
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsEmerging Return% 1Y22.52% Total Holdings862 Perf Week1.32%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y11.38% AUM44.12M Perf Month5.04%
Fund Family Bond Type Tagsvalue Return% 5Y4.66% NAV/sh Perf Quarter4.99%
IndexMSCI Emerg Mkts Factor Mix A-Series Indx Average Maturity Tagsvolatility Return% 10Y 52W High72.82 -1.84% Perf Half Y11.37%
Index Weighting Commodity Type Tagsquality Return% SI 52W Low51.72 38.21% Perf YTD8.06%
Active/Passive Quant Type Tagsmid-large-cap Flows% 1M0.00% Volatility0.94% 0.72% Perf Year22.88%
Dividend TTM3.24 (4.53%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.74 Perf 3Y25.30%
Dividend Ex-DateNov 25, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)62.43 Perf 5Y6.97%
Dividend Gr. 3/5Y14.17% 14.91% Structure Type Region Flows% 1Y Beta0.54 Perf 10Y71.66%
Expense0.30% Growth/Value SMA201.76% Flows% 3Y Rel Volume0.14 Prev Close70.37
Inverse/Leveraged Market Cap SMA505.74% Flows% 5Y Avg Volume2.48K Price71.48
IPOJun 05, 2014 Option/ShortYes / Yes SMA20010.08% Trades Volume79 Change1.57%
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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.