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Last Close
Jun 13 04:00PM ET
111.92
Dollar change
-0.02
Percentage change
-0.02
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsEmerging Return% 1Y14.79% Shs Outstand Perf Week0.97%
SponsorState Street (SPDR) ETF Type TagsAsia-Pacific Return% 3Y-3.60% Total Holdings1321 Perf Month1.61%
Fund Family Bond Type Tagsequity Return% 5Y5.54% AUM340.94M Perf Quarter7.26%
IndexS&P Emerging Asia Pacific BMI Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y12.23%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year10.61%
Active/Passive Quant Type Tags- Flows% 1M-6.12% 52W Range93.51 - 112.57 Perf YTD10.74%
Dividend TTM2.78 (2.48%) ESG Type Tags- Flows% 3M-1.86% 52W High-0.58% Beta0.57
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD-3.28% 52W Low19.69% ATR (14)1.10
Expense0.49% Structure Type Region Flows% 1Y RSI (14)60.15 Volatility0.57% 0.51%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.62 Prev Close111.94
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume10.76K Price111.92
SMA200.92% SMA504.11% SMA20010.33% Trades Volume6,686 Change-0.02%
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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.