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Last Close
Oct 30  •  04:00PM ET
142.00
Dollar change
-1.58
Percentage change
-1.10
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsEmerging Return% 1Y19.32% Total Holdings1305 Perf Week0.77%
SponsorState Street (SPDR) ETF Type TagsAsia-Pacific Return% 3Y21.96% AUM395.90M Perf Month1.15%
Fund Family Bond Type Tagsequity Return% 5Y6.56% NAV/sh Perf Quarter11.53%
IndexS&P Emerging Asia Pacific BMI Index Average Maturity Tags- Return% 10Y 52W High144.29 -1.59% Perf Half Y23.54%
Index Weighting Commodity Type Tags- Return% SI 52W Low100.11 41.84% Perf YTD22.88%
Active/Passive Quant Type Tags- Flows% 1M-3.48% Volatility0.47% 0.90% Perf Year16.35%
Dividend TTM2.44 (1.72%) ESG Type Tags- Flows% 3M-3.48% ATR (14)1.48 Perf 3Y67.08%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD-8.75% RSI (14)57.13 Perf 5Y21.68%
Dividend Gr. 3/5Y-12.42% 4.13% Structure Type Region Flows% 1Y Beta0.51 Perf 10Y77.34%
Expense0.49% Growth/Value SMA200.94% Flows% 3Y Rel Volume0.60 Prev Close143.58
Inverse/Leveraged Market Cap SMA503.11% Flows% 5Y Avg Volume8.82K Price142.00
IPOMar 23, 2007 Option/ShortYes / Yes SMA20013.85% Trades Volume5,331 Change-1.10%
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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.