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Last Close
May 06 12:50PM ET
117.71
Dollar change
+0.55
Percentage change
0.47
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsDeveloped Return% 1Y18.65% Shs Outstand Perf Week0.79%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y6.87% Total Holdings1274 Perf Month-0.64%
Fund Family Bond Type Tagsvalue Return% 5Y10.46% AUM116.81M Perf Quarter4.29%
IndexMSCI World Factor Mix A-Series Index Average Maturity Tagsvolatility Return% 10Y NAV% Perf Half Y15.30%
Index Weighting Commodity Type Tagsquality Return% SI NAV/sh Perf Year17.66%
Active/Passive Quant Type Tagsmid-large-cap Flows% 1M5.14% 52W Range97.69 - 120.15 Perf YTD6.88%
Dividend TTM1.96 (1.66%) ESG Type Tags- Flows% 3M5.40% 52W High-2.03% Beta0.86
Dividend Ex-DateDec 15, 2023 Dividend Type Sector/Theme Flows% YTD5.40% 52W Low20.49% ATR (14)1.06
Expense0.30% Structure Type Region Flows% 1Y RSI (14)57.07 Volatility0.71% 0.77%
Option/ShortYes / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.59 Prev Close117.16
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.21K Price117.71
SMA201.26% SMA500.41% SMA2007.98% Trades Volume1,961 Change0.47%
SPDR MSCI World StrategicFactors ETF seeks to track the performance of the MSCI World 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 23 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies.