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Last Close
Sep 16  •  11:04AM ET
138.21
Dollar change
+0.54
Percentage change
0.39
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsEmerging Return% 1Y25.35% Total Holdings1305 Perf Week2.52%
SponsorState Street (SPDR) ETF Type TagsAsia-Pacific Return% 3Y14.07% AUM393.58M Perf Month5.37%
Fund Family Bond Type Tagsequity Return% 5Y7.01% NAV/sh Perf Quarter10.31%
IndexS&P Emerging Asia Pacific BMI Index Average Maturity Tags- Return% 10Y 52W High137.76 0.33% Perf Half Y15.46%
Index Weighting Commodity Type Tags- Return% SI 52W Low100.11 38.06% Perf YTD19.60%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.27% 0.45% Perf Year23.44%
Dividend TTM2.44 (1.76%) ESG Type Tags- Flows% 3M0.00% ATR (14)1.08 Perf 3Y37.86%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD-5.68% RSI (14)74.58 Perf 5Y24.94%
Dividend Gr. 3/5Y-12.42% 4.13% Structure Type Region Flows% 1Y Beta0.49 Perf 10Y89.33%
Expense0.49% Growth/Value SMA203.61% Flows% 3Y Rel Volume1.45 Prev Close137.67
Inverse/Leveraged Market Cap SMA505.54% Flows% 5Y Avg Volume8.34K Price138.21
IPOMar 23, 2007 Option/ShortYes / Yes SMA20014.14% Trades Volume3,620 Change0.39%
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SPDR S&P Emerging Asia Pacific ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging Asia Pacific BMI Index based upon the emerging markets of the Asia Pacific region. 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 Asian Pacific markets. The fund is non-diversified.