Last Close
Jan 28  •  04:00PM ET
50.37
Dollar change
+0.13
Percentage change
0.26
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsEmerging Return% 1Y30.75% Total Holdings3077 Perf Week3.17%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y14.48% AUM16.63B Perf Month7.24%
Fund Family Bond Type Tags- Return% 5Y4.70% NAV/sh Perf Quarter4.44%
IndexS&P Emerging BMI Index Average Maturity Tags- Return% 10Y 52W High50.27 0.20% Perf Half Y15.58%
Index Weighting Commodity Type Tags- Return% SI 52W Low34.38 46.51% Perf YTD7.61%
Active/Passive Quant Type Tags- Flows% 1M1.37% Volatility0.70% 0.64% Perf Year31.51%
Dividend TTM1.30 (2.58%) ESG Type Tags- Flows% 3M8.17% ATR (14)0.45 Perf 3Y39.49%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD1.37% RSI (14)74.21 Perf 5Y10.53%
Dividend Gr. 3/5Y5.29% 9.88% Structure Type Region Flows% 1Y Beta0.55 Perf 10Y121.07%
Expense0.07% Growth/Value SMA203.60% Flows% 3Y Rel Volume1.10 Prev Close50.24
Inverse/Leveraged Market Cap SMA506.00% Flows% 5Y Avg Volume2.57M Price50.37
IPOMar 23, 2007 Option/ShortYes / Yes SMA20012.68% Trades Volume2,794,891 Change0.26%
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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.