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Last Close
Oct 07 04:00PM ET
130.43
Dollar change
+2.18
Percentage change
1.70
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsEmerging Return% 1Y37.41% Shs Outstand Perf Week5.94%
SponsorState Street (SPDR) ETF Type TagsAsia-Pacific Return% 3Y3.98% Total Holdings1295 Perf Month19.16%
Fund Family Bond Type Tagsequity Return% 5Y9.18% AUM350.80M Perf Quarter14.21%
IndexS&P Emerging Asia Pacific BMI Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y24.16%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year35.58%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range93.51 - 128.43 Perf YTD29.05%
Dividend TTM2.56 (1.96%) ESG Type Tags- Flows% 3M-8.65% 52W High1.56% Beta0.55
Dividend Ex-DateJun 24, 2024 Dividend Type Sector/Theme Flows% YTD-11.32% 52W Low39.48% ATR (14)1.76
Expense0.49% Structure Type Region Flows% 1Y RSI (14)80.12 Volatility1.15% 0.82%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.99 Prev Close128.25
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume18.39K Price130.43
SMA2010.70% SMA5014.78% SMA20021.46% Trades Volume17,987 Change1.70%
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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.