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Last Close
Dec 15  •  11:35AM ET
46.93
Dollar change
+0.09
Percentage change
0.19
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsEmerging Return% 1Y18.20% Total Holdings3083 Perf Week-0.15%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y14.17% AUM15.57B Perf Month-1.08%
Fund Family Bond Type Tags- Return% 5Y5.13% NAV/sh Perf Quarter0.62%
IndexS&P Emerging BMI Index Average Maturity Tags- Return% 10Y 52W High48.56 -3.36% Perf Half Y10.53%
Index Weighting Commodity Type Tags- Return% SI 52W Low34.38 36.50% Perf YTD22.31%
Active/Passive Quant Type Tags- Flows% 1M2.96% Volatility0.86% 0.91% Perf Year16.16%
Dividend TTM1.14 (2.44%) ESG Type Tags- Flows% 3M8.16% ATR (14)0.42 Perf 3Y36.78%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD26.41% RSI (14)48.63 Perf 5Y12.22%
Dividend Gr. 3/5Y-6.47% -0.72% Structure Type Region Flows% 1Y Beta0.54 Perf 10Y73.56%
Expense0.07% Growth/Value SMA200.24% Flows% 3Y Rel Volume0.52 Prev Close46.84
Inverse/Leveraged Market Cap SMA50-0.48% Flows% 5Y Avg Volume2.08M Price46.93
IPOMar 23, 2007 Option/ShortYes / Yes SMA2008.11% Trades Volume383,972 Change0.19%
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SPDR Portfolio Emerging Markets ETF seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging 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 float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets.