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Last Close
Feb 09  •  04:00PM ET
30.60
Dollar change
+0.31
Percentage change
1.01
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsEmerging-ex-China Return% 1Y27.04% Total Holdings1249 Perf Week2.12%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y- AUM5.96M Perf Month6.40%
Fund Family Bond Type Tagsgrowth Return% 5Y- NAV/sh Perf Quarter9.74%
IndexS&P Emerging ex-China BMI Index Average Maturity Tags- Return% 10Y 52W High30.33 0.89% Perf Half Y18.79%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.02 45.58% Perf YTD8.90%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.67% 0.43% Perf Year29.69%
Dividend TTM0.75 (2.46%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.29 Perf 3Y-
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)68.06 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.33 Perf 10Y-
Expense0.15% Growth/Value SMA203.14% Flows% 3Y Rel Volume0.19 Prev Close30.30
Inverse/Leveraged Market Cap SMA506.51% Flows% 5Y Avg Volume1.55K Price30.60
IPOSep 05, 2024 Option/ShortNo / Yes SMA20014.67% Trades Volume300 Change1.01%
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.