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Last Close
Dec 26  •  04:00PM ET
46.97
Dollar change
+0.24
Percentage change
0.51
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsEmerging Return% 1Y22.64% Total Holdings3078 Perf Week0.79%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y15.29% AUM15.38B Perf Month0.77%
Fund Family Bond Type Tags- Return% 5Y5.09% NAV/sh Perf Quarter1.53%
IndexS&P Emerging BMI Index Average Maturity Tags- Return% 10Y 52W High48.56 -3.27% Perf Half Y10.15%
Index Weighting Commodity Type Tags- Return% SI 52W Low34.38 36.62% Perf YTD22.41%
Active/Passive Quant Type Tags- Flows% 1M1.48% Volatility0.47% 0.64% Perf Year21.09%
Dividend TTM1.30 (2.77%) ESG Type Tags- Flows% 3M7.18% ATR (14)0.43 Perf 3Y43.07%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD26.82% RSI (14)51.86 Perf 5Y10.91%
Dividend Gr. 3/5Y-6.47% -0.72% Structure Type Region Flows% 1Y Beta0.54 Perf 10Y77.88%
Expense0.07% Growth/Value SMA200.23% Flows% 3Y Rel Volume0.71 Prev Close46.73
Inverse/Leveraged Market Cap SMA50-0.32% Flows% 5Y Avg Volume2.12M Price46.97
IPOMar 23, 2007 Option/ShortYes / Yes SMA2007.48% Trades Volume1,499,972 Change0.51%
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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.