| Family: | State Street (SPDR) |
| Name: | SPDR MSCI Emerging Markets StrategicFactors ETF |
| Inception Date: | 5-Jun-2014 |
| Termination Date: | |
| Investment Objective: | The MSCI Emerging Markets (EM) Factor Mix A-Series Index captures large- and mid-cap representation across 23 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"). |
| Prospectus | |
| Top 10 Holdings | ||
| Other Holdings | -7.5806% | |
| RUSSIAN RUBLE | 7.1145% | |
| TAIWAN SEMICONDUCTOR MANUFAC | 2330 | 5.5358% |
| PDD HOLDINGS INC | PDD | 1.6640% |
| MEDIATEK INC | 2454 | 1.6581% |
| DELTA ELECTRONICS INC | 2308 | 1.5748% |
| SAMSUNG ELECTRONICS CO LTD | 005930 | 1.5279% |
| CHINA CONSTRUCTION BANK H | 939 | 1.4812% |
| SAUDI ARABIAN OIL CO | ARAMCO | 1.1969% |
| TATA CONSULTANCY SVCS LTD | TCS | 1.1307% |
| Top 10 Holdings Weight: | 15.3% |
| Number of Holdings: | 861 |
| Shares Outstanding: | 625,000 |
| Total Net Assets: | 40,086,810 |
| NAV: | 64.83 |
| Net Expense Ratio: | 0.30% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Emerging Market Funds |
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| Strategy: | Other Quant Model |
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| Market Cap: | Large & Mid Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | International |
