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Last Close
Feb 12  •  12:23PM ET
30.90
Dollar change
-0.20
Percentage change
-0.64
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsEmerging-ex-China Return% 1Y32.98% Total Holdings1249 Perf Week4.08%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y- AUM6.17M Perf Month6.75%
Fund Family Bond Type Tagsgrowth Return% 5Y- NAV/sh Perf Quarter9.29%
IndexS&P Emerging ex-China BMI Index Average Maturity Tags- Return% 10Y 52W High31.10 -0.64% Perf Half Y16.63%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.02 47.00% Perf YTD9.97%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.29% 0.38% Perf Year29.43%
Dividend TTM0.75 (2.44%) 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)68.35 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.31 Perf 10Y-
Expense0.19% Growth/Value SMA203.17% Flows% 3Y Rel Volume0.11 Prev Close31.10
Inverse/Leveraged Market Cap SMA506.88% Flows% 5Y Avg Volume1.53K Price30.90
IPOSep 05, 2024 Option/ShortNo / Yes SMA20015.31% Trades Volume124 Change-0.64%
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.