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Last Close
Sep 17  •  04:00PM ET
46.91
Dollar change
+0.27
Percentage change
0.58
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsEmerging Return% 1Y24.20% Total Holdings3007 Perf Week2.94%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y13.53% AUM14.14B Perf Month4.97%
Fund Family Bond Type Tags- Return% 5Y7.65% NAV/sh Perf Quarter11.85%
IndexS&P Emerging BMI Index Average Maturity Tags- Return% 10Y 52W High46.67 0.50% Perf Half Y15.91%
Index Weighting Commodity Type Tags- Return% SI 52W Low34.38 36.45% Perf YTD22.26%
Active/Passive Quant Type Tags- Flows% 1M2.84% Volatility0.61% 0.60% Perf Year22.45%
Dividend TTM1.14 (2.44%) ESG Type Tags- Flows% 3M5.86% ATR (14)0.37 Perf 3Y34.53%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD17.23% RSI (14)77.69 Perf 5Y29.48%
Dividend Gr. 3/5Y-6.47% -0.72% Structure Type Region Flows% 1Y Beta0.56 Perf 10Y77.45%
Expense0.07% Growth/Value SMA203.92% Flows% 3Y Rel Volume1.38 Prev Close46.64
Inverse/Leveraged Market Cap SMA506.07% Flows% 5Y Avg Volume1.64M Price46.91
IPOMar 23, 2007 Option/ShortYes / Yes SMA20014.55% Trades Volume2,255,730 Change0.58%
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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.