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Last Close
Jan 08  •  04:00PM ET
28.76
Dollar change
-0.08
Percentage change
-0.29
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsEmerging-ex-China Return% 1Y20.37% Total Holdings1251 Perf Week2.35%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y- AUM5.77M Perf Month3.13%
Fund Family Bond Type Tagsgrowth Return% 5Y- NAV/sh Perf Quarter3.53%
IndexS&P Emerging ex-China BMI Index Average Maturity Tags- Return% 10Y 52W High29.05 -1.00% Perf Half Y11.35%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.02 36.82% Perf YTD2.35%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.16% 0.18% Perf Year14.79%
Dividend TTM0.75 (2.62%) 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)63.20 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.34 Perf 10Y-
Expense0.15% Growth/Value SMA202.12% Flows% 3Y Rel Volume0.03 Prev Close28.84
Inverse/Leveraged Market Cap SMA502.60% Flows% 5Y Avg Volume0.82K Price28.76
IPOSep 05, 2024 Option/ShortNo / Yes SMA20010.49% Trades Volume27 Change-0.29%
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.