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Last Close
May 24 04:00PM ET
Dollar change
Percentage change
CategoryGlobal or ExUS Equities - Country Specific Asset TypeEquities (Stocks) TagsChina Return% 1Y2.44% Shs Outstand Perf Week-4.75%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y-14.99% Total Holdings1181 Perf Month7.57%
Fund Family Bond Type Tags- Return% 5Y-1.90% AUM496.51M Perf Quarter12.01%
IndexS&P China BMI Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y2.42%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-1.13%
Active/Passive Quant Type Tags- Flows% 1M2.30% 52W Range59.45 - 81.72 Perf YTD7.63%
Dividend TTM2.52 (3.44%) ESG Type Tags- Flows% 3M-18.42% 52W High-10.28% Beta0.39
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD-31.28% 52W Low23.33% ATR (14)0.99
Expense0.59% Structure Type Region Flows% 1Y RSI (14)55.00 Volatility0.84% 0.92%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.26 Prev Close73.44
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume62.65K Price73.32
SMA20-0.01% SMA506.10% SMA2006.74% Trades Volume16,533 Change-0.16%
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SPDR S&P China ETF seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P China BMI Index. 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 market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in China available to foreign investors. The fund is non-diversified.