Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

Last Close
Nov 14  •  04:00PM ET
28.06
Dollar change
+0.03
Percentage change
0.11
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsEmerging-ex-China Return% 1Y15.05% Total Holdings1259 Perf Week0.74%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y- AUM5.57M Perf Month0.64%
Fund Family Bond Type Tagsgrowth Return% 5Y- NAV/sh Perf Quarter5.90%
IndexS&P Emerging ex-China BMI Index Average Maturity Tags- Return% 10Y 52W High28.43 -1.33% Perf Half Y21.20%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.02 33.48% Perf YTD16.90%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.24% 0.26% Perf Year9.59%
Dividend TTM0.38 (1.35%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.19 Perf 3Y-
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)52.32 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.34 Perf 10Y-
Expense0.15% Growth/Value SMA20-0.34% Flows% 3Y Rel Volume1.71 Prev Close28.02
Inverse/Leveraged Market Cap SMA501.33% Flows% 5Y Avg Volume0.89K Price28.06
IPOSep 05, 2024 Option/ShortNo / Yes SMA20010.92% Trades Volume1,523 Change0.11%
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.