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Last Close
Dec 08  •  09:30AM ET
27.97
Dollar change
+0.04
Percentage change
0.14
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsEmerging-ex-China Return% 1Y13.38% Total Holdings1261 Perf Week0.50%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y- AUM5.59M Perf Month0.30%
Fund Family Bond Type Tagsgrowth Return% 5Y- NAV/sh Perf Quarter5.07%
IndexS&P Emerging ex-China BMI Index Average Maturity Tags- Return% 10Y 52W High28.43 -1.64% Perf Half Y11.30%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.02 33.06% Perf YTD16.54%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.29% 0.23% Perf Year11.61%
Dividend TTM0.38 (1.35%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.15 Perf 3Y-
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)54.28 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.35 Perf 10Y-
Expense0.15% Growth/Value SMA200.46% Flows% 3Y Rel Volume0.03 Prev Close27.93
Inverse/Leveraged Market Cap SMA500.44% Flows% 5Y Avg Volume0.85K Price27.97
IPOSep 05, 2024 Option/ShortNo / Yes SMA2009.34% Trades Volume2 Change0.14%
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.