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Last Close
Dec 11  •  04:00PM ET
28.22
Dollar change
-0.01
Percentage change
-0.04
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsEmerging-ex-China Return% 1Y13.40% Total Holdings1262 Perf Week1.04%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y- AUM5.60M Perf Month-0.19%
Fund Family Bond Type Tagsgrowth Return% 5Y- NAV/sh Perf Quarter4.50%
IndexS&P Emerging ex-China BMI Index Average Maturity Tags- Return% 10Y 52W High28.43 -0.76% Perf Half Y11.19%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.02 34.25% Perf YTD17.58%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.46% 0.22% Perf Year12.67%
Dividend TTM0.38 (1.34%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.15 Perf 3Y-
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)60.57 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.34 Perf 10Y-
Expense0.15% Growth/Value SMA201.41% Flows% 3Y Rel Volume0.07 Prev Close28.23
Inverse/Leveraged Market Cap SMA501.16% Flows% 5Y Avg Volume0.92K Price28.22
IPOSep 05, 2024 Option/ShortNo / Yes SMA20010.04% Trades Volume65 Change-0.04%
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.