|
Market Closed -
NYSE
16:10:00 2026-08-20 EDT
|
5-day change | 1st Jan Change | ||
| 80.82 USD | -0.09% |
|
-0.39% | +22.17% |
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% | ||
| 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 |
Other stock markets
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 |
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 |
- Stock Market
- ETF
- QEMM ETF
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