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Last Close
May 24 04:00PM ET
120.56
Dollar change
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CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsDeveloped Return% 1Y22.97% Shs Outstand Perf Week-0.50%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y7.32% Total Holdings1274 Perf Month4.01%
Fund Family Bond Type Tagsvalue Return% 5Y11.52% AUM120.33M Perf Quarter4.11%
IndexMSCI World Factor Mix A-Series Index Average Maturity Tagsvolatility Return% 10Y NAV% Perf Half Y13.23%
Index Weighting Commodity Type Tagsquality Return% SI NAV/sh Perf Year20.67%
Active/Passive Quant Type Tagsmid-large-cap Flows% 1M0.00% 52W Range97.69 - 121.50 Perf YTD9.47%
Dividend TTM1.96 (1.62%) ESG Type Tags- Flows% 3M10.69% 52W High-0.77% Beta0.86
Dividend Ex-DateDec 15, 2023 Dividend Type Sector/Theme Flows% YTD5.23% 52W Low23.41% ATR (14)0.71
Expense0.30% Structure Type Region Flows% 1Y RSI (14)64.21 Volatility0.39% 0.42%
Option/ShortYes / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close120.56
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.62K Price120.56
SMA201.27% SMA502.04% SMA2009.53% Trades Volume0 Change0.00%
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.