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Last Close
Mar 11  •  04:00PM ET
29.42
Dollar change
0.00
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0.00
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CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsEmerging-ex-China Return% 1Y29.21% Total Holdings1257 Perf Week-1.20%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y- AUM8.77M Perf Month-3.84%
Fund Family Bond Type Tagsgrowth Return% 5Y- NAV/sh Perf Quarter5.52%
IndexS&P Emerging ex-China BMI Index Average Maturity Tags- Return% 10Y 52W High31.67 -7.09% Perf Half Y10.54%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.02 39.99% Perf YTD4.72%
Active/Passive Quant Type Tags- Flows% 1M50.00% Volatility1.02% 0.43% Perf Year27.41%
Dividend TTM0.75 (2.56%) ESG Type Tags- Flows% 3M50.00% ATR (14)0.39 Perf 3Y-
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD50.00% RSI (14)42.32 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.37 Perf 10Y-
Expense0.19% Growth/Value SMA20-3.26% Flows% 3Y Rel Volume1.30 Prev Close29.42
Inverse/Leveraged Market Cap SMA50-1.20% Flows% 5Y Avg Volume2.93K Price29.42
IPOSep 05, 2024 Option/ShortNo / No SMA2007.07% Trades Volume3,805 Change0.00%
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.