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Last Close
Apr 25 04:00PM ET
23.52
Dollar change
-0.19
Percentage change
-0.80
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsEmerging-ex-China Return% 1Y- Shs Outstand Perf Week2.89%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y- Total Holdings1268 Perf Month-0.63%
Fund Family Bond Type Tagsgrowth Return% 5Y- AUM4.68M Perf Quarter-2.53%
IndexS&P Emerging ex-China BMI Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y-6.07%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range21.02 - 26.36 Perf YTD-2.00%
Dividend TTM0.09 (0.39%) ESG Type Tags- Flows% 3M0.00% 52W High-10.78% Beta-
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low11.89% ATR (14)0.38
Expense0.15% Structure Type Region Flows% 1Y RSI (14)56.08 Volatility0.78% 0.94%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.21 Prev Close23.71
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.59K Price23.52
SMA203.23% SMA501.28% SMA200-2.68% Trades Volume335 Change-0.80%
SPDR S&P Emerging Markets ex-China ETF seeks to provide investment results that, before fees and expenses, correspond generally to the S&P Emerging ex-China BMI. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the 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, excluding China. The fund is non-diversified.