Investment objective

The SPDRMSCIEmerging MarketsStrategicFactorsSMETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets (EM) Factor Mix A-Series Index. The MSCI Emerging Markets (EM) Factor Mix A-Series Index captures large- and mid-cap representation across 21 emerging markets countries and aims to represent the performance of value, low volatility, and quality factor strategies. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI EM Value Weighted Index, the MSCI EM Minimum Volatility Index, and the MSCI EM Quality Index (each, a 'Component Index').
Off-Hours Price
Change
YTD change
Weight
2,375.00TWD+1.06%+53.23%6.53%
271,000.00KRW+9.49%+126.02%2.75%
1,745.00TWD-1.13%+81.20%2.13%
3,700.00TWD-3.77%+158.74%1.99%
89.52USD-0.75%-21.05%1.41%
9.220HKD+0.22%+19.96%1.34%
725.05ZAR+2.20%-0.09%1.19%
26.40SAR-0.90%+10.78%1.1%
7.470HKD-0.07%+18.84%1.02%
1,691,000.00KRW+12.73%+159.75%0.99%
In partnership with
TrackInsight
Date Price Change Volume
26-08-20 US$80.82 -0.09% 1,878
26-08-19 US$80.89 +0.97% 3,522
26-08-18 US$80.11 -1.91% 2,234
26-08-17 US$81.67 +0.64% 870
26-08-14 US$81.15 +0.02% 866

Delayed Quote NYSE

Last update August 20, 2026 at 04:10 pm

Description

US78463X4262
Total Expense Ratio 0.003
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying MSCI Emerging Markets Factor Mix A-Series Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2014-06-03
Factor

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (USD) 69.54M
AuM 1M 69.54M
AuM 3 months 69.54M
AuM 6 months 69.54M
AuM 12 months 69.54M
  1. Stock Market
  2. ETF
  3. QEMM ETF