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Last Close
Nov 08 10:28AM ET
40.54
Dollar change
-0.89
Percentage change
-2.15
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsEmerging Return% 1Y25.62% Shs Outstand Perf Week0.72%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y1.76% Total Holdings3188 Perf Month-1.87%
Fund Family Bond Type Tags- Return% 5Y5.47% AUM10.46B Perf Quarter7.87%
IndexS&P Emerging BMI Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y7.96%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year20.01%
Active/Passive Quant Type Tags- Flows% 1M3.34% 52W Range33.48 - 42.88 Perf YTD14.48%
Dividend TTM1.00 (2.46%) ESG Type Tags- Flows% 3M5.34% 52W High-5.46% Beta0.68
Dividend Ex-DateJun 24, 2024 Dividend Type Sector/Theme Flows% YTD8.08% 52W Low21.08% ATR (14)0.55
Expense0.07% Structure Type Region Flows% 1Y RSI (14)48.80 Volatility0.79% 0.80%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.81 Prev Close41.43
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.44M Price40.54
SMA20-0.50% SMA500.83% SMA2007.36% Trades Volume223,286 Change-2.15%
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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.