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Last Close
Jan 12  •  10:12AM ET
48.65
Dollar change
+0.44
Percentage change
0.92
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsEmerging Return% 1Y27.56% Total Holdings3079 Perf Week1.05%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y14.80% AUM15.77B Perf Month2.84%
Fund Family Bond Type Tags- Return% 5Y5.36% NAV/sh Perf Quarter7.05%
IndexS&P Emerging BMI Index Average Maturity Tags- Return% 10Y 52W High48.58 0.16% Perf Half Y13.52%
Index Weighting Commodity Type Tags- Return% SI 52W Low34.38 41.52% Perf YTD3.94%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.62% 0.63% Perf Year27.90%
Dividend TTM1.30 (2.67%) ESG Type Tags- Flows% 3M6.99% ATR (14)0.41 Perf 3Y42.98%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)68.58 Perf 5Y12.39%
Dividend Gr. 3/5Y5.29% 9.88% Structure Type Region Flows% 1Y Beta0.55 Perf 10Y91.90%
Expense0.07% Growth/Value SMA203.04% Flows% 3Y Rel Volume0.55 Prev Close48.21
Inverse/Leveraged Market Cap SMA503.19% Flows% 5Y Avg Volume2.34M Price48.65
IPOMar 23, 2007 Option/ShortYes / Yes SMA20010.38% Trades Volume197,118 Change0.92%
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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.