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Last Close
Jan 20  •  04:00PM ET
29.01
Dollar change
-0.16
Percentage change
-0.55
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsEmerging-ex-China Return% 1Y23.75% Total Holdings1251 Perf Week-0.24%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y- AUM5.83M Perf Month5.28%
Fund Family Bond Type Tagsgrowth Return% 5Y- NAV/sh Perf Quarter4.06%
IndexS&P Emerging ex-China BMI Index Average Maturity Tags- Return% 10Y 52W High29.35 -1.18% Perf Half Y11.62%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.02 38.01% Perf YTD3.24%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.17% 0.21% Perf Year20.69%
Dividend TTM0.75 (2.60%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.18 Perf 3Y-
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)62.08 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.35 Perf 10Y-
Expense0.15% Growth/Value SMA201.60% Flows% 3Y Rel Volume0.35 Prev Close29.17
Inverse/Leveraged Market Cap SMA503.09% Flows% 5Y Avg Volume0.87K Price29.01
IPOSep 05, 2024 Option/ShortNo / Yes SMA20010.58% Trades Volume303 Change-0.55%
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.