Last Close
Feb 25  •  02:29PM ET
51.28
Dollar change
+0.33
Percentage change
0.66
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsEmerging Return% 1Y30.03% Total Holdings3051 Perf Week1.63%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y16.98% AUM17.20B Perf Month3.44%
Fund Family Bond Type Tags- Return% 5Y4.54% NAV/sh Perf Quarter11.59%
IndexS&P Emerging BMI Index Average Maturity Tags- Return% 10Y 52W High51.06 0.43% Perf Half Y14.40%
Index Weighting Commodity Type Tags- Return% SI 52W Low34.38 49.17% Perf YTD9.56%
Active/Passive Quant Type Tags- Flows% 1M2.10% Volatility1.07% 1.16% Perf Year28.89%
Dividend TTM1.30 (2.53%) ESG Type Tags- Flows% 3M5.33% ATR (14)0.59 Perf 3Y53.92%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD3.23% RSI (14)64.61 Perf 5Y14.73%
Dividend Gr. 3/5Y5.29% 9.88% Structure Type Region Flows% 1Y Beta0.54 Perf 10Y110.79%
Expense0.07% Growth/Value SMA202.22% Flows% 3Y Rel Volume0.45 Prev Close50.95
Inverse/Leveraged Market Cap SMA505.14% Flows% 5Y Avg Volume2.78M Price51.28
IPOMar 23, 2007 Option/ShortYes / Yes SMA20012.06% Trades Volume966,301 Change0.66%
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SPDR Portfolio Emerging Markets ETF seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets.