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Last Close
Dec 15  •  04:00PM ET
65.30
Dollar change
+0.05
Percentage change
0.08
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsEmerging Return% 1Y12.57% Total Holdings862 Perf Week-0.39%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y10.72% AUM41.27M Perf Month-4.33%
Fund Family Bond Type Tagsvalue Return% 5Y4.33% NAV/sh Perf Quarter-2.41%
IndexMSCI Emerg Mkts Factor Mix A-Series Indx Average Maturity Tagsvolatility Return% 10Y 52W High69.34 -5.83% Perf Half Y6.49%
Index Weighting Commodity Type Tagsquality Return% SI 52W Low51.72 26.26% Perf YTD14.44%
Active/Passive Quant Type Tagsmid-large-cap Flows% 1M0.00% Volatility0.71% 0.94% Perf Year8.00%
Dividend TTM4.99 (7.64%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.74 Perf 3Y17.77%
Dividend Ex-DateNov 25, 2025 Dividend Type Sector/Theme Flows% YTD-14.97% RSI (14)40.63 Perf 5Y1.92%
Dividend Gr. 3/5Y22.93% 9.73% Structure Type Region Flows% 1Y Beta0.54 Perf 10Y29.82%
Expense0.30% Growth/Value SMA20-0.83% Flows% 3Y Rel Volume0.27 Prev Close65.25
Inverse/Leveraged Market Cap SMA50-2.51% Flows% 5Y Avg Volume2.12K Price65.30
IPOJun 05, 2014 Option/ShortYes / Yes SMA2003.87% Trades Volume576 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.