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SPDR® MSCI World StrategicFactors ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

66.44
-2.52
-3.66%
Closed 16:00 04/01 EDT
OPEN
66.62
PREV CLOSE
68.96
HIGH
67.56
LOW
66.17
VOLUME
5.94K
TURNOVER
--
52 WEEK HIGH
88.93
52 WEEK LOW
59.56
TOTAL ASSET
21.08M
YTD YIELD
-21.78%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
SPDR® MSCI World StrategicFactors ETF
Risk
Medium-low risk
Inception Date
2014-06-04
Benchmark
MSCI World Factor Mix A-Sers(USD) NR USD*100.0%
Advisor Company
SPDR State Street Global Advisors
Custodian
State Street Bank & Trust Co
Manager
Michael Feehily, Karl Schneider, Payal Gupta, Emiliano Rabinovich

Asset Allocation

21.09M
  • 99.7196%
  • 0.00%
  • 0.2805%
  • 0.00%

2020 Q1

21.09M

2019 Q4

25.63M

2019 Q2

23.74M

2019 Q1

15.36M

2018 Q4

27.62M

Dividend History

Ex-Div Date
Dividend Per Share
12/20/2019
0.9937
06/03/2019
0.8309
12/21/2018
0.9702
06/01/2018
0.6256
12/15/2017
0.8571
More