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Last Close
Mar 28 01:43PM ET
65.87
Dollar change
+0.55
Percentage change
0.84
%
CategoryGlobal or ExUS Equities - Country Specific Asset TypeEquities (Stocks) TagsChina Return% 1Y-14.94% Shs Outstand Perf Week-1.26%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y-17.88% Total Holdings1185 Perf Month2.22%
Fund Family Bond Type Tags- Return% 5Y-5.96% AUM476.20M Perf Quarter-0.15%
IndexS&P China BMI Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y-7.40%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-19.63%
Active/Passive Quant Type Tags- Flows% 1M-14.51% 52W Range59.45 - 83.24 Perf YTD-3.31%
Dividend TTM2.52 (3.83%) ESG Type Tags- Flows% 3M-29.02% 52W High-20.87% Beta0.44
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD-29.02% 52W Low10.80% ATR (14)0.85
Expense0.59% Structure Type Region Flows% 1Y RSI (14)51.74 Volatility0.57% 0.75%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.13 Prev Close65.32
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume184.25K Price65.87
SMA20-0.12% SMA502.83% SMA200-5.85% Trades Volume15,535 Change0.84%
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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.