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Last Close
Oct 07 04:00PM ET
97.17
Dollar change
+5.18
Percentage change
5.63
%
CategoryGlobal or ExUS Equities - Country Specific Asset TypeEquities (Stocks) TagsChina Return% 1Y36.91% Shs Outstand Perf Week18.33%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y-3.08% Total Holdings1170 Perf Month48.53%
Fund Family Bond Type Tags- Return% 5Y2.60% AUM523.64M Perf Quarter40.44%
IndexS&P China BMI Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y46.47%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year39.31%
Active/Passive Quant Type Tags- Flows% 1M-4.83% 52W Range59.45 - 91.99 Perf YTD42.65%
Dividend TTM2.31 (2.38%) ESG Type Tags- Flows% 3M-12.35% 52W High5.63% Beta0.35
Dividend Ex-DateJun 24, 2024 Dividend Type Sector/Theme Flows% YTD-36.41% 52W Low63.45% ATR (14)2.56
Expense0.59% Structure Type Region Flows% 1Y RSI (14)85.61 Volatility2.95% 1.66%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.78 Prev Close91.99
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume70.87K Price97.17
SMA2031.72% SMA5039.45% SMA20042.77% Trades Volume126,317 Change5.63%
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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.