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Last Close
Jan 15  •  04:00PM ET
48.97
Dollar change
+0.16
Percentage change
0.33
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsEmerging Return% 1Y33.36% Total Holdings3079 Perf Week1.83%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y14.54% AUM16.11B Perf Month4.70%
Fund Family Bond Type Tags- Return% 5Y5.21% NAV/sh Perf Quarter4.24%
IndexS&P Emerging BMI Index Average Maturity Tags- Return% 10Y 52W High49.01 -0.08% Perf Half Y12.39%
Index Weighting Commodity Type Tags- Return% SI 52W Low34.38 42.44% Perf YTD4.61%
Active/Passive Quant Type Tags- Flows% 1M0.24% Volatility0.72% 0.59% Perf Year30.55%
Dividend TTM1.30 (2.65%) ESG Type Tags- Flows% 3M7.11% ATR (14)0.42 Perf 3Y39.83%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD0.24% RSI (14)68.20 Perf 5Y10.97%
Dividend Gr. 3/5Y5.29% 9.88% Structure Type Region Flows% 1Y Beta0.55 Perf 10Y102.52%
Expense0.07% Growth/Value SMA202.98% Flows% 3Y Rel Volume1.18 Prev Close48.81
Inverse/Leveraged Market Cap SMA503.70% Flows% 5Y Avg Volume2.30M Price48.97
IPOMar 23, 2007 Option/ShortYes / Yes SMA20010.74% Trades Volume2,727,250 Change0.33%
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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.