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Last Close
Sep 12  •  04:00PM ET
27.00
Dollar change
+0.02
Percentage change
0.09
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsEmerging-ex-China Return% 1Y9.48% Total Holdings1264 Perf Week2.26%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y- AUM5.40M Perf Month4.12%
Fund Family Bond Type Tagsgrowth Return% 5Y- NAV/sh Perf Quarter6.40%
IndexS&P Emerging ex-China BMI Index Average Maturity Tags- Return% 10Y 52W High26.98 0.09% Perf Half Y12.89%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.02 28.47% Perf YTD12.52%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.33% 0.22% Perf Year-
Dividend TTM0.38 (1.40%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.16 Perf 3Y-
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)69.72 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.28 Perf 10Y-
Expense0.15% Growth/Value SMA202.18% Flows% 3Y Rel Volume1.33 Prev Close26.98
Inverse/Leveraged Market Cap SMA503.38% Flows% 5Y Avg Volume1.66K Price27.00
IPOSep 05, 2024 Option/ShortNo / Yes SMA2009.77% Trades Volume2,235 Change0.09%
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.