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Last Close
Apr 21 04:00PM ET
22.93
Dollar change
+0.07
Percentage change
0.31
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsEmerging-ex-China Return% 1Y- Shs Outstand Perf Week2.27%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y- Total Holdings1269 Perf Month-2.88%
Fund Family Bond Type Tagsgrowth Return% 5Y- AUM4.56M Perf Quarter-4.02%
IndexS&P Emerging ex-China BMI Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y-10.90%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range21.02 - 26.36 Perf YTD-4.46%
Dividend TTM0.09 (0.40%) ESG Type Tags- Flows% 3M0.00% 52W High-13.01% Beta-
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low9.09% ATR (14)0.41
Expense0.15% Structure Type Region Flows% 1Y RSI (14)50.36 Volatility1.19% 0.78%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume9.40 Prev Close22.86
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.37K Price22.93
SMA200.33% SMA50-1.44% SMA200-5.20% Trades Volume12,849 Change0.31%
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.