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Last Close
Oct 15  •  04:00PM ET
27.80
Dollar change
+0.37
Percentage change
1.35
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsEmerging-ex-China Return% 1Y8.63% Total Holdings1259 Perf Week0.06%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y- AUM5.45M Perf Month1.50%
Fund Family Bond Type Tagsgrowth Return% 5Y- NAV/sh Perf Quarter8.42%
IndexS&P Emerging ex-China BMI Index Average Maturity Tags- Return% 10Y 52W High27.78 0.06% Perf Half Y17.73%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.02 32.23% Perf YTD15.81%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.68% 0.31% Perf Year-
Dividend TTM0.38 (1.36%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.24 Perf 3Y-
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)58.96 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.31 Perf 10Y-
Expense0.15% Growth/Value SMA201.15% Flows% 3Y Rel Volume0.78 Prev Close27.42
Inverse/Leveraged Market Cap SMA503.59% Flows% 5Y Avg Volume1.41K Price27.80
IPOSep 05, 2024 Option/ShortNo / Yes SMA20011.62% Trades Volume1,100 Change1.35%
SPDR S&P Emerging Markets ex-China ETF seeks to provide investment results that, before fees and expenses, correspond generally to the S&P Emerging ex-China BMI. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the 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, excluding China. The fund is non-diversified.