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Last Close
May 10 04:00PM ET
23.82
Dollar change
-0.03
Percentage change
-0.11
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsEmerging Return% 1Y6.41% Shs Outstand Perf Week-0.33%
SponsorState Street (SPDR) ETF Type Tagsdebt Return% 3Y-3.27% Total Holdings493 Perf Month0.46%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM303.68M Perf Quarter-0.02%
IndexBloomberg Emerging USD Bond Core Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y4.67%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year0.63%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range21.86 - 24.50 Perf YTD-2.21%
Dividend TTM1.31 (5.51%) ESG Type Tags- Flows% 3M-11.22% 52W High-2.78% Beta0.53
Dividend Ex-DateMay 01, 2024 Dividend Type Sector/Theme Flows% YTD44.57% 52W Low8.97% ATR (14)0.15
Expense0.23% Structure Type Region Flows% 1Y RSI (14)53.19 Volatility0.34% 0.45%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.60 Prev Close23.85
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume55.08K Price23.82
SMA200.95% SMA50-0.16% SMA2001.54% Trades Volume32,960 Change-0.11%
SPDR Bloomberg Emerging Markets USD Bond ETF seeks to provide investment results that, correspond generally to the price and yield performance of the Bloomberg Emerging USD Bond Core Index that tracks fixed-rate U.S. dollar-denominated debt issued by sovereign and quasi-sovereign emerging market issuers. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser and/or Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. It is non-diversified.