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Last Close
Jan 22  •  04:00PM ET
29.53
Dollar change
+0.25
Percentage change
0.84
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsEmerging-ex-China Return% 1Y23.98% Total Holdings1251 Perf Week1.75%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y- AUM5.80M Perf Month5.02%
Fund Family Bond Type Tagsgrowth Return% 5Y- NAV/sh Perf Quarter5.63%
IndexS&P Emerging ex-China BMI Index Average Maturity Tags- Return% 10Y 52W High29.35 0.60% Perf Half Y12.95%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.02 40.49% Perf YTD5.10%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.26% 0.21% Perf Year21.63%
Dividend TTM0.75 (2.55%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.19 Perf 3Y-
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)70.25 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.32 Perf 10Y-
Expense0.15% Growth/Value SMA202.91% Flows% 3Y Rel Volume1.62 Prev Close29.28
Inverse/Leveraged Market Cap SMA504.72% Flows% 5Y Avg Volume0.88K Price29.53
IPOSep 05, 2024 Option/ShortNo / Yes SMA20012.29% Trades Volume1,433 Change0.84%
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.