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Last Close
33.96
Oct 02 • 12:29 PM ET Dollar change+0.53 Percentage change(1.60%)
Aftermarket Close
33.96
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Global or ExUS Equities - Broad / Regional
Sponsor
State Street (SPDR)
Fund Family
Index
S&P Emerging ex-China BMI Index
Index Weighting
Active/Passive
Expense
0.19%
Inverse/Leveraged
IPO
Sep 05, 2024
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
-
Tags
-
Tags
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Tags
-
Sector/Theme
Region
SMA20
0.25%
SMA50
1.76%
SMA200
7.74%
Return% 1Y
26.90%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
0.00%
Flows% YTD
41.02%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
1196
AUM
10.04M
NAV/sh
52W High
34.51 -1.59%
52W Low
26.94 26.07%
Volatility
0.14% 0.16%
ATR (14)
0.29
RSI (14)
53.38
Beta
0.71
Rel Volume
0.40
Avg Volume
0.59K
Volume
238
Perf Week
-0.49%
Perf Month
0.30%
Perf Quarter
0.62%
Perf Half Y
18.24%
Perf YTD
20.86%
Perf Year
23.74%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
33.43
Price
33.96
Change %
1.60%
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.