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New York Stock Exchange Arca · Equity
$81.32
+$0.5017 · +0.62%
$81.32
Latest quote+$0.5017 · +0.62%
$81.32
+$0.5017 · +0.62%
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
60.47M USD
Expense ratio
0.30%
NAV
$80.63
Average volume
3.52K
Volume
816
Price change
1 day
+0.62%
1 month
+5.60%
3 months
+2.68%
Year to date
+22.93%
1 year
+25.36%
3 years
+48.97%
5 years
+19.08%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
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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.
