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Last Close
Jan 22 04:00PM ET
24.14
Dollar change
+0.04
Percentage change
0.17
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsEmerging-ex-China Return% 1Y- Shs Outstand Perf Week2.55%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y- Total Holdings1267 Perf Month0.43%
Fund Family Bond Type Tagsgrowth Return% 5Y- AUM4.77M Perf Quarter-5.70%
IndexS&P Emerging ex-China BMI Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range23.26 - 26.36 Perf YTD0.58%
Dividend TTM0.09 (0.38%) ESG Type Tags- Flows% 3M0.00% 52W High-8.42% Beta-
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low3.78% ATR (14)0.22
Expense0.15% Structure Type Region Flows% 1Y RSI (14)50.03 Volatility0.10% 0.27%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.02 Prev Close24.10
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.32K Price24.14
SMA200.54% SMA50-1.17% SMA200-2.69% Trades Volume100 Change0.17%
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.