|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 151.59 USD | +0.28% |
|
+0.20% | +5.82% |
Investment objective
The SPDRMSCIWorld StrategicFactorsSMETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI World Factor Mix A-Series Index. The MSCI World Factor Mix A-Series Index captures large-and mid-cap representation across 24 developed 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 World Value Weighted Index, the MSCI World Minimum Volatility Index, and the MSCI World Quality Index (each, a 'Component Index').
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 291.13USD | -1.52% | +7.09% | 2.15% | ||
| 390.74USD | +0.10% | -19.21% | 1.99% | ||
| 566.98USD | -0.26% | -14.11% | 1.97% | ||
| 205.19USD | +0.16% | +10.02% | 1.85% | ||
| 240.87USD | +1.07% | +16.39% | 1.38% | ||
| 1,133.00USD | -2.41% | +5.43% | 1.27% | ||
| 359.68USD | +0.53% | +14.91% | 1.24% | ||
| 322.39USD | +1.05% | -8.08% | 1.19% | ||
| 1,629.60EUR | +3.40% | +76.86% | 1.18% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 12/06/26 | 151.59 $ | +0.28% | 1,034 |
| 11/06/26 | 151.17 $ | +1.38% | 498 |
| 10/06/26 | 149.11 $ | -0.70% | 2,523 |
| 09/06/26 | 150.17 $ | +0.12% | 2,501 |
| 08/06/26 | 149.98 $ | +0.03% | 1,822 |
Other stock markets
Delayed Quote NYSE
Last update June 12, 2026 at 09:10 pm
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
03/06/2014
|
| Factor |
AuM evolution - 26/02/2026
| AuM (USD) | 190M |
|---|---|
| AuM 1M | 178M |
| AuM 3 months | 178M |
| AuM 6 months | 171M |
| AuM 12 months | 178M |
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