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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$158.73
+$0.875 · +0.55%
· Aug 21, 3:02 PM ET
$158.73
Previous close+$0.875 · +0.55%
· Aug 21, 3:02 PM ET
$158.49
+$0.633 · +0.40%
Regular session · ET · Market data may be delayed.
This State Street SPDR ETF aims to mirror the overall performance of the MSCI World Factor Mix A-Series Index, before accounting for any associated fees or expenses. It accomplishes this by following a "Smart Beta" index that strategically blends various investment factors: low volatility, strong quality characteristics, and attractive valuations, all within a unified methodology. The resulting portfolio aims to provide a strategy with reduced price fluctuations, maintaining an equal focus on financially robust and favorably priced companies. Multi-factor Smart Beta approaches like this one can bridge the divide between active and passive investing, presenting investors with an opportunity to reconsider their market exposures and potentially optimize their risk-adjusted returns with greater efficiency.
Fund assets
177.51M USD
Expense ratio
0.30%
NAV
$157.79
Average volume
5.33K
Volume
611
Day range
$158.49 – $158.8
52-week range
$136.6 – $159.78
Previous close
$157.86
Price change
1 day
+0.55%
1 month
+3.86%
3 months
+3.63%
Year to date
+10.81%
1 year
+15.38%
3 years
+54.42%
5 years
+47.22%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 1, 2026
Semiannual
Jun 1, 2026
Jun 5, 2026
$1.3418
Nov 25, 2025
Semiannual
Nov 25, 2025
Dec 2, 2025
$1.4347
Jun 2, 2025
Semiannual
Jun 2, 2025
Jun 6, 2025
$1.2123
Dec 18, 2024
Semiannual
Dec 18, 2024
Dec 24, 2024
$1.1858
Jun 3, 2024
Semiannual
Jun 3, 2024
Jun 7, 2024
$0.97
Dec 15, 2023
Semiannual
Dec 18, 2023
Dec 22, 2023
$0.9355
Jun 1, 2023
Semiannual
Jun 2, 2023
Jun 8, 2023
$1.0223
Dec 16, 2022
Semiannual
Dec 19, 2022
Dec 23, 2022
$0.894
Jun 1, 2022
Semiannual
Jun 2, 2022
Jun 8, 2022
$1.0047
Dec 17, 2021
Semiannual
Dec 20, 2021
Dec 27, 2021
$1.0314
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.
