Last Close
Feb 03  •  04:00PM ET
144.34
Dollar change
-0.76
Percentage change
-0.52
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsEmerging Return% 1Y25.53% Total Holdings1296 Perf Week-1.66%
SponsorState Street (SPDR) ETF Type TagsAsia-Pacific Return% 3Y12.54% AUM386.89M Perf Month1.11%
Fund Family Bond Type Tagsequity Return% 5Y3.02% NAV/sh Perf Quarter2.21%
IndexS&P Emerging Asia Pacific BMI Index Average Maturity Tags- Return% 10Y 52W High147.32 -2.02% Perf Half Y12.39%
Index Weighting Commodity Type Tags- Return% SI 52W Low100.11 44.18% Perf YTD4.01%
Active/Passive Quant Type Tags- Flows% 1M-1.83% Volatility1.46% 0.88% Perf Year25.27%
Dividend TTM2.06 (1.43%) ESG Type Tags- Flows% 3M-1.83% ATR (14)1.71 Perf 3Y35.09%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-1.83% RSI (14)53.23 Perf 5Y6.40%
Dividend Gr. 3/5Y-5.43% 4.18% Structure Type Region Flows% 1Y Beta0.50 Perf 10Y117.41%
Expense0.49% Growth/Value SMA200.00% Flows% 3Y Rel Volume0.80 Prev Close145.10
Inverse/Leveraged Market Cap SMA502.29% Flows% 5Y Avg Volume10.61K Price144.34
IPOMar 23, 2007 Option/ShortYes / Yes SMA2008.63% Trades Volume8,515 Change-0.52%
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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.