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Last Close
Nov 03  •  01:09PM ET
142.00
Dollar change
+0.78
Percentage change
0.55
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsEmerging Return% 1Y17.63% Total Holdings1300 Perf Week-0.69%
SponsorState Street (SPDR) ETF Type TagsAsia-Pacific Return% 3Y20.16% AUM389.64M Perf Month0.72%
Fund Family Bond Type Tagsequity Return% 5Y6.37% NAV/sh Perf Quarter10.41%
IndexS&P Emerging Asia Pacific BMI Index Average Maturity Tags- Return% 10Y 52W High144.29 -1.59% Perf Half Y19.30%
Index Weighting Commodity Type Tags- Return% SI 52W Low100.11 41.84% Perf YTD22.88%
Active/Passive Quant Type Tags- Flows% 1M-3.54% Volatility0.52% 0.89% Perf Year17.49%
Dividend TTM2.44 (1.72%) ESG Type Tags- Flows% 3M-3.54% ATR (14)1.42 Perf 3Y65.48%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD-8.88% RSI (14)56.57 Perf 5Y21.64%
Dividend Gr. 3/5Y-12.42% 4.13% Structure Type Region Flows% 1Y Beta0.51 Perf 10Y77.30%
Expense0.49% Growth/Value SMA200.92% Flows% 3Y Rel Volume0.59 Prev Close141.22
Inverse/Leveraged Market Cap SMA502.82% Flows% 5Y Avg Volume8.81K Price142.00
IPOMar 23, 2007 Option/ShortYes / Yes SMA20013.60% Trades Volume3,027 Change0.55%
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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.