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CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsEmerging Return% 1Y8.16% Total Holdings892 Perf Week0.27%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y9.55% AUM39.73M Perf Month3.93%
Fund Family Bond Type Tagsvalue Return% 5Y6.35% NAV/sh Perf Quarter14.25%
IndexMSCI Emerg Mkts Factor Mix A-Series Indx Average Maturity Tagsvolatility Return% 10Y 52W High64.52 -1.22% Perf Half Y13.19%
Index Weighting Commodity Type Tagsquality Return% SI 52W Low51.72 23.22% Perf YTD11.69%
Active/Passive Quant Type Tagsmid-large-cap Flows% 1M0.00% Volatility0.48% 0.46% Perf Year5.95%
Dividend TTM2.51 (3.94%) ESG Type Tags- Flows% 3M-3.51% ATR (14)0.43 Perf 3Y12.81%
Dividend Ex-DateJun 02, 2025 Dividend Type Sector/Theme Flows% YTD-15.46% RSI (14)66.76 Perf 5Y13.65%
Dividend Gr. 3/5Y22.93% 9.73% Structure Type Region Flows% 1Y Beta0.55 Perf 10Y14.81%
Expense0.30% Growth/Value SMA201.44% Flows% 3Y Rel Volume0.33 Prev Close63.49
Inverse/Leveraged Market Cap SMA503.50% Flows% 5Y Avg Volume1.50K Price63.73
IPOJun 05, 2014 Option/ShortYes / Yes SMA2006.94% Trades Volume342 Change0.38%
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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.