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Last Close
Oct 03 04:00PM ET
62.79
Dollar change
-0.75
Percentage change
-1.18
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.19% Shs Outstand Perf Week1.98%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y5.81% Total Holdings3516 Perf Month8.60%
Fund Family Bond Type Tagssmall-cap Return% 5Y10.78% AUM794.94M Perf Quarter5.99%
IndexS&P Emerg Mkts Under USD2 Billion Indx Average Maturity Tags- Return% 10Y NAV% Perf Half Y10.90%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year19.06%
Active/Passive Quant Type Tags- Flows% 1M-0.72% 52W Range50.78 - 63.83 Perf YTD11.21%
Dividend TTM1.27 (2.03%) ESG Type Tags- Flows% 3M-1.44% 52W High-1.63% Beta0.78
Dividend Ex-DateJun 24, 2024 Dividend Type Sector/Theme Flows% YTD-15.70% 52W Low23.65% ATR (14)0.77
Expense0.65% Structure Type Region Flows% 1Y RSI (14)70.31 Volatility0.89% 0.84%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.95 Prev Close63.54
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume27.21K Price62.79
SMA205.54% SMA507.82% SMA20010.13% Trades Volume25,982 Change-1.18%
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SPDR S&P Emerging Markets Small Cap ETF seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging Markets Under USD2 Billion 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 represent the small capitalization segment of emerging countries included in the S&P Global BMI.