Last Close
Feb 05  •  04:00PM ET
29.69
Dollar change
-0.21
Percentage change
-0.69
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsEmerging-ex-China Return% 1Y27.15% Total Holdings1249 Perf Week-1.25%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y- AUM6.01M Perf Month2.48%
Fund Family Bond Type Tagsgrowth Return% 5Y- NAV/sh Perf Quarter6.29%
IndexS&P Emerging ex-China BMI Index Average Maturity Tags- Return% 10Y 52W High30.33 -2.12% Perf Half Y14.16%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.02 41.24% Perf YTD5.66%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.91% 0.41% Perf Year21.95%
Dividend TTM0.75 (2.54%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.26 Perf 3Y-
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)56.95 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.33 Perf 10Y-
Expense0.15% Growth/Value SMA200.63% Flows% 3Y Rel Volume7.08 Prev Close29.90
Inverse/Leveraged Market Cap SMA503.76% Flows% 5Y Avg Volume1.40K Price29.69
IPOSep 05, 2024 Option/ShortNo / No SMA20011.54% Trades Volume9,893 Change-0.69%
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.