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Last Close
Mar 26 04:00PM ET
23.67
Dollar change
-0.19
Percentage change
-0.79
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsEmerging-ex-China Return% 1Y- Shs Outstand Perf Week0.13%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y- Total Holdings1268 Perf Month0.32%
Fund Family Bond Type Tagsgrowth Return% 5Y- AUM4.74M Perf Quarter-2.51%
IndexS&P Emerging ex-China BMI Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range22.83 - 26.36 Perf YTD-1.37%
Dividend TTM0.09 (0.39%) ESG Type Tags- Flows% 3M0.00% 52W High-10.21% Beta-
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low3.68% ATR (14)0.18
Expense0.15% Structure Type Region Flows% 1Y RSI (14)52.33 Volatility0.00% 0.25%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.03 Prev Close23.86
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.25K Price23.67
SMA201.34% SMA50-0.06% SMA200-2.98% Trades Volume86 Change-0.79%
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.