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Last Close
Dec 13 04:00PM ET
119.95
Dollar change
+0.17
Percentage change
0.14
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsEmerging Return% 1Y23.14% Shs Outstand Perf Week-0.06%
SponsorState Street (SPDR) ETF Type TagsAsia-Pacific Return% 3Y1.16% Total Holdings1293 Perf Month2.18%
Fund Family Bond Type Tagsequity Return% 5Y6.13% AUM368.70M Perf Quarter6.60%
IndexS&P Emerging Asia Pacific BMI Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y7.00%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year19.77%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range95.05 - 130.43 Perf YTD18.68%
Dividend TTM2.56 (2.13%) ESG Type Tags- Flows% 3M11.25% 52W High-8.03% Beta0.55
Dividend Ex-DateJun 24, 2024 Dividend Type Sector/Theme Flows% YTD-1.99% 52W Low26.20% ATR (14)1.19
Expense0.49% Structure Type Region Flows% 1Y RSI (14)52.28 Volatility0.59% 0.51%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.10 Prev Close119.78
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume16.89K Price119.95
SMA201.30% SMA50-0.69% SMA2006.52% Trades Volume1,695 Change0.14%
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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.