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Last Close
Dec 12  •  04:00PM ET
46.84
Dollar change
-0.42
Percentage change
-0.89
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsEmerging Return% 1Y16.82% Total Holdings3083 Perf Week-0.68%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y14.27% AUM15.44B Perf Month-2.09%
Fund Family Bond Type Tags- Return% 5Y5.27% NAV/sh Perf Quarter1.01%
IndexS&P Emerging BMI Index Average Maturity Tags- Return% 10Y 52W High48.56 -3.54% Perf Half Y11.50%
Index Weighting Commodity Type Tags- Return% SI 52W Low34.38 36.24% Perf YTD22.07%
Active/Passive Quant Type Tags- Flows% 1M4.04% Volatility0.86% 0.91% Perf Year16.34%
Dividend TTM1.14 (2.44%) ESG Type Tags- Flows% 3M8.52% ATR (14)0.43 Perf 3Y37.97%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD26.70% RSI (14)47.03 Perf 5Y12.52%
Dividend Gr. 3/5Y-6.47% -0.72% Structure Type Region Flows% 1Y Beta0.54 Perf 10Y71.32%
Expense0.07% Growth/Value SMA20-0.01% Flows% 3Y Rel Volume0.83 Prev Close47.26
Inverse/Leveraged Market Cap SMA50-0.69% Flows% 5Y Avg Volume2.06M Price46.84
IPOMar 23, 2007 Option/ShortYes / Yes SMA2008.00% Trades Volume1,704,792 Change-0.89%
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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.