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New York Stock Exchange ArcaEquity
Previous close
$83.1443
+$0.6527 · +0.79%
Sep 4, 3:15 PM ET
Regular session · ET · Market data may be delayed.
The State Street SPDR MSCI Emerging Markets StrategicFactors ETF aims to mirror the total returns of its benchmark, the MSCI Emerging Markets Factor Mix A-Series Index, before accounting for any associated fees and costs. This fund employs a Smart Beta methodology, tracking an index that cohesively blends specific investment factors: low volatility, quality, and value. The resulting portfolio construction aims to deliver a strategy with potentially reduced volatility, while maintaining an equal emphasis on robust, high-quality firms and those considered undervalued. These multi-factor Smart Beta approaches bridge the gap between traditional active and passive investment management, empowering investors to re-evaluate their market exposures and strive for more efficient, risk-adjusted growth.
Fund assets
61.36M USD
Expense ratio
0.30%
NAV
$81.81
Average volume
4.04K
Volume
3.72K
Day range
$82.93 – $83.20
52-week range
$63.92 – $83.20
Previous close
$82.4916
Price change
1 day
+0.79%
1 month
+3.54%
3 months
+7.87%
Year to date
+25.69%
1 year
+28.23%
3 years
+51.78%
5 years
+18.32%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Jun 1, 2026
Jun 1, 2026
Jun 5, 2026
$1.046
Semiannual
Nov 25, 2025
Nov 25, 2025
Dec 2, 2025
$2.4785
Semiannual
Jun 2, 2025
Jun 2, 2025
Jun 6, 2025
$0.7624
Semiannual
Dec 18, 2024
Dec 18, 2024
Dec 24, 2024
$1.7487
Semiannual
Jun 3, 2024
Jun 3, 2024
Jun 7, 2024
$1.1987
Semiannual
Dec 15, 2023
Dec 18, 2023
Dec 22, 2023
$1.5606
Semiannual
Jun 1, 2023
Jun 2, 2023
Jun 8, 2023
$1.2278
Semiannual
Dec 16, 2022
Dec 19, 2022
Dec 23, 2022
$1.5858
Semiannual
Jun 1, 2022
Jun 2, 2022
Jun 8, 2022
$0.5905
Semiannual
Dec 17, 2021
Dec 20, 2021
Dec 27, 2021
$1.2304
Semiannual
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.