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Last Close
Dec 12  •  04:00PM ET
27.86
Dollar change
-0.36
Percentage change
-1.27
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsEmerging-ex-China Return% 1Y12.34% Total Holdings1262 Perf Week-0.24%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y- AUM5.63M Perf Month-1.36%
Fund Family Bond Type Tagsgrowth Return% 5Y- NAV/sh Perf Quarter2.47%
IndexS&P Emerging ex-China BMI Index Average Maturity Tags- Return% 10Y 52W High28.43 -2.02% Perf Half Y9.61%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.02 32.55% Perf YTD16.09%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.31% 0.21% Perf Year10.16%
Dividend TTM0.38 (1.36%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.17 Perf 3Y-
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)48.97 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.34 Perf 10Y-
Expense0.15% Growth/Value SMA200.16% Flows% 3Y Rel Volume0.07 Prev Close28.22
Inverse/Leveraged Market Cap SMA50-0.15% Flows% 5Y Avg Volume0.91K Price27.86
IPOSep 05, 2024 Option/ShortNo / Yes SMA2008.56% Trades Volume67 Change-1.27%
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.