Last Close
Feb 20  •  04:00PM ET
31.11
Dollar change
+0.58
Percentage change
1.91
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsEmerging-ex-China Return% 1Y33.68% Total Holdings1249 Perf Week1.08%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y- AUM6.13M Perf Month6.24%
Fund Family Bond Type Tagsgrowth Return% 5Y- NAV/sh Perf Quarter12.52%
IndexS&P Emerging ex-China BMI Index Average Maturity Tags- Return% 10Y 52W High31.10 0.04% Perf Half Y17.92%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.02 48.02% Perf YTD10.73%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.10% 0.34% Perf Year28.94%
Dividend TTM0.75 (2.42%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.27 Perf 3Y-
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)66.72 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.30 Perf 10Y-
Expense0.19% Growth/Value SMA202.58% Flows% 3Y Rel Volume0.02 Prev Close30.53
Inverse/Leveraged Market Cap SMA506.56% Flows% 5Y Avg Volume1.51K Price31.11
IPOSep 05, 2024 Option/ShortNo / Yes SMA20015.18% Trades Volume33 Change1.91%
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.