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Last Close
Nov 08 04:00PM ET
121.19
Dollar change
-3.10
Percentage change
-2.49
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsEmerging Return% 1Y30.23% Shs Outstand Perf Week0.52%
SponsorState Street (SPDR) ETF Type TagsAsia-Pacific Return% 3Y2.06% Total Holdings1293 Perf Month-2.27%
Fund Family Bond Type Tagsequity Return% 5Y6.74% AUM376.59M Perf Quarter9.81%
IndexS&P Emerging Asia Pacific BMI Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y11.65%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year24.08%
Active/Passive Quant Type Tags- Flows% 1M5.10% 52W Range95.05 - 130.43 Perf YTD19.91%
Dividend TTM2.56 (2.11%) ESG Type Tags- Flows% 3M5.76% 52W High-7.08% Beta0.57
Dividend Ex-DateJun 24, 2024 Dividend Type Sector/Theme Flows% YTD-1.95% 52W Low27.50% ATR (14)1.78
Expense0.49% Structure Type Region Flows% 1Y RSI (14)48.67 Volatility0.84% 0.75%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.24 Prev Close124.29
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume17.33K Price121.19
SMA20-0.74% SMA501.29% SMA2009.76% Trades Volume4,176 Change-2.49%
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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.