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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.8% | ▼ −3.9% | ▼ −0.8% | ▲ +18.2% | ▲ +17.9% | ▲ +67.6% | ▲ +39.6% | ▲ +88.7% |
| Peer average | ▼ −0.9% | ▼ −4.6% | ▼ −1.2% | ▲ +14.7% | ▲ +15.6% | ▲ +73.6% | ▲ +42.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-01 | 2026-06-05 | $1.05 |
| 2025-11-25 | 2025-12-02 | $2.48 |
| 2025-06-02 | 2025-06-06 | $0.76 |
| 2024-12-18 | 2024-12-24 | $1.75 |
| 2024-06-03 | 2024-06-07 | $1.20 |
| 2023-12-15 | 2023-12-22 | $1.56 |
| 2023-06-01 | 2023-06-08 | $1.23 |
| 2022-12-16 | 2022-12-23 | $1.59 |
| 2022-06-01 | 2022-06-08 | $0.59 |
| 2021-12-17 | 2021-12-27 | $1.23 |
| 2021-06-01 | 2021-06-08 | $0.36 |
| 2020-12-18 | 2020-12-28 | $1.14 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind QEMM.