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Last Close
Dec 03  •  04:00PM ET
139.05
Dollar change
-0.46
Percentage change
-0.33
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsEmerging Return% 1Y20.97% Total Holdings1300 Perf Week0.66%
SponsorState Street (SPDR) ETF Type TagsAsia-Pacific Return% 3Y16.35% AUM383.88M Perf Month-1.99%
Fund Family Bond Type Tagsequity Return% 5Y4.51% NAV/sh Perf Quarter6.24%
IndexS&P Emerging Asia Pacific BMI Index Average Maturity Tags- Return% 10Y 52W High144.29 -3.63% Perf Half Y13.78%
Index Weighting Commodity Type Tags- Return% SI 52W Low100.11 38.90% Perf YTD20.33%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.51% 0.80% Perf Year18.45%
Dividend TTM2.44 (1.75%) ESG Type Tags- Flows% 3M-3.59% ATR (14)1.36 Perf 3Y47.15%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD-9.00% RSI (14)49.04 Perf 5Y12.63%
Dividend Gr. 3/5Y-12.42% 4.13% Structure Type Region Flows% 1Y Beta0.49 Perf 10Y77.70%
Expense0.49% Growth/Value SMA20-0.13% Flows% 3Y Rel Volume0.45 Prev Close139.51
Inverse/Leveraged Market Cap SMA50-0.58% Flows% 5Y Avg Volume9.06K Price139.05
IPOMar 23, 2007 Option/ShortYes / Yes SMA2009.13% Trades Volume4,068 Change-0.33%
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SPDR S&P Emerging Asia Pacific ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging Asia Pacific BMI Index based upon the emerging markets of the Asia Pacific region. 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 Asian Pacific markets. The fund is non-diversified.