State Street® SPDR® MSCI Emerging Markets StrategicFactors℠ ETF

State Street® SPDR® MSCI Emerging Markets StrategicFactors℠ ETF

About

State Street® SPDR® MSCI Emerging Markets StrategicFactors℠ ETF (US78463X4262) is a US-listed equity ETF tracking the MSCI Emerging Markets Factor Mix A-Series Index. With a expense ratio of 0.3%, it is moderately priced, paying distributions. The fund holds 829 positions across 2 regions with 55M in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 5, 2026
Component Score Details
Cost (30%) 8.2 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 3.9
Liquidity (25%) 4.8 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size $55.4M
Issuer SPDR
Distribution Pays Distributions
Replication —
Inception Jun 2014
Base Currency USD
Index MSCI Emerging Markets Factor Mix A-Series Index
Asset Class Equities
Category Emerging Market Equity

Costs

8.2
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.30%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month +7.89%
3 Months +0.15%
6 Months +0.18%
1 Year +41.50%
3 Years +20.21%
5 Years +7.44%
10 Years +9.02%
YTD +23.26%
Since Inception +5.87%

Holdings

7.5
This fund holds 829 individual investments, offering moderate diversification compared to other ETFs.
#1
T
TAIWAN SEMICONDUCTOR MANUFAC
7.45%
#2
R
RUSSIAN RUBLE
5.80%
#3
M
MEDIATEK INC
3.41%
#4
D
DELTA ELECTRONICS INC
2.44%
#5
S
SAMSUNG ELECTRONICS CO LTD
1.71%
#6
S
SK HYNIX INC
1.31%
#7
C
CHINA CONSTRUCTION BANK H
1.21%
#8
A
ACCTON TECHNOLOGY CORP
1.20%
#9
S
SAMSUNG ELECTRO MECHANICS CO
1.10%
#10
S
SAUDI ARABIAN OIL CO
1.06%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 9829.00%
Consumer Discretionary 95.00%
Materials 68.00%
Industrials 3.00%
Consumer Staples 2.00%
Communication Services 1.00%
Health Care 1.00%
Real Estate 1.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
UNKNOWN 9857.00%
United States 142.00%
Chile 1.00%

Documents

Regulatory and fund documents.
Fact Sheet

Similar ETFs

Other funds tracking Emerging Market Equity indices.
iShares Core MSCI Emerging Markets ETF
IEMG·Expense Ratio 0.09%
iShares MSCI Emerging Markets ETF
EEM·Expense Ratio 0.72%
iShares Emerging Markets Equity Factor ETF
EMGF·Expense Ratio 0.26%
iShares Currency Hedged MSCI Emerging Markets ETF
HEEM·Expense Ratio 0.72%
State Street® SPDR® MSCI Emerging Markets Fossil Fuel Reserves Free ETF
US78470E2054·Expense Ratio 0.30%
iShares ESG Advanced MSCI EM ETF
EMXF·Expense Ratio 0.16%
Compare State Street® SPDR® MSCI Emerging Markets StrategicFactors℠ ETF vs IEMG Compare State Street® SPDR® MSCI Emerging Markets StrategicFactors℠ ETF vs EEM Compare State Street® SPDR® MSCI Emerging Markets StrategicFactors℠ ETF vs EMGF
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