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Last Close
Feb 17  •  10:40AM ET
71.93
Dollar change
-0.85
Percentage change
-1.17
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsEmerging Return% 1Y31.16% Total Holdings863 Perf Week-1.12%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y14.68% AUM45.18M Perf Month4.01%
Fund Family Bond Type Tagsvalue Return% 5Y5.48% NAV/sh Perf Quarter5.38%
IndexMSCI Emerg Mkts Factor Mix A-Series Indx Average Maturity Tagsvolatility Return% 10Y 52W High73.89 -2.65% Perf Half Y12.46%
Index Weighting Commodity Type Tagsquality Return% SI 52W Low51.72 39.08% Perf YTD8.74%
Active/Passive Quant Type Tagsmid-large-cap Flows% 1M0.00% Volatility0.80% 0.77% Perf Year22.83%
Dividend TTM3.24 (4.50%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.76 Perf 3Y29.72%
Dividend Ex-DateNov 25, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)57.12 Perf 5Y1.89%
Dividend Gr. 3/5Y14.17% 14.91% Structure Type Region Flows% 1Y Beta0.54 Perf 10Y59.30%
Expense0.30% Growth/Value SMA200.66% Flows% 3Y Rel Volume0.05 Prev Close72.78
Inverse/Leveraged Market Cap SMA504.96% Flows% 5Y Avg Volume2.56K Price71.93
IPOJun 05, 2014 Option/ShortYes / Yes SMA20010.01% Trades Volume32 Change-1.17%
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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.