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Last Close
Oct 11 02:19PM ET
84.33
Dollar change
+0.52
Percentage change
0.62
%
CategoryGlobal or ExUS Equities - Country Specific Asset TypeEquities (Stocks) TagsChina Return% 1Y19.81% Shs Outstand Perf Week-8.33%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y-6.80% Total Holdings1171 Perf Month29.10%
Fund Family Bond Type Tags- Return% 5Y0.78% AUM476.95M Perf Quarter21.32%
IndexS&P China BMI Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y29.60%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year15.79%
Active/Passive Quant Type Tags- Flows% 1M-5.28% 52W Range59.45 - 97.17 Perf YTD23.79%
Dividend TTM2.31 (2.74%) ESG Type Tags- Flows% 3M-13.40% 52W High-13.22% Beta0.36
Dividend Ex-DateJun 24, 2024 Dividend Type Sector/Theme Flows% YTD-38.60% 52W Low41.85% ATR (14)3.20
Expense0.59% Structure Type Region Flows% 1Y RSI (14)58.55 Volatility2.79% 1.92%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.67 Prev Close83.81
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume73.73K Price84.33
SMA206.50% SMA5017.61% SMA20022.96% Trades Volume36,995 Change0.62%
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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.