Last Close
Jan 30  •  04:00PM ET
49.20
Dollar change
-1.02
Percentage change
-2.03
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsEmerging Return% 1Y29.33% Total Holdings3076 Perf Week-0.51%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y13.40% AUM16.52B Perf Month5.06%
Fund Family Bond Type Tags- Return% 5Y4.36% NAV/sh Perf Quarter1.84%
IndexS&P Emerging BMI Index Average Maturity Tags- Return% 10Y 52W High50.58 -2.73% Perf Half Y14.39%
Index Weighting Commodity Type Tags- Return% SI 52W Low34.38 43.11% Perf YTD5.11%
Active/Passive Quant Type Tags- Flows% 1M1.38% Volatility1.13% 0.78% Perf Year27.69%
Dividend TTM1.30 (2.64%) ESG Type Tags- Flows% 3M7.82% ATR (14)0.54 Perf 3Y36.14%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD1.38% RSI (14)56.23 Perf 5Y8.42%
Dividend Gr. 3/5Y5.29% 9.88% Structure Type Region Flows% 1Y Beta0.55 Perf 10Y109.36%
Expense0.07% Growth/Value SMA200.59% Flows% 3Y Rel Volume1.50 Prev Close50.22
Inverse/Leveraged Market Cap SMA503.32% Flows% 5Y Avg Volume2.65M Price49.20
IPOMar 23, 2007 Option/ShortYes / Yes SMA2009.76% Trades Volume3,909,143 Change-2.03%
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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.