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Last Close
25.01
Aug 04 • 3:57 PM ET Dollar change+0.09 Percentage change(0.38%)
Aftermarket Close
25.01
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Bonds - Treasury & Government
Sponsor
State Street (SPDR)
Fund Family
Index
Bloomberg Emerging USD Bond Core Index
Index Weighting
Active/Passive
Expense
0.23%
Inverse/Leveraged
IPO
Apr 07, 2021
Asset Type
Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-0.20%
SMA50
-0.83%
SMA200
-1.33%
Return% 1Y
7.81%
Return% 3Y
7.94%
Return% 5Y
1.33%
Return% 10Y
Return% SI
Flows% 1M
4.53%
Flows% 3M
16.23%
Flows% YTD
28.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
559
AUM
288.09M
NAV/sh
52W High
25.86 -3.29%
52W Low
24.54 1.92%
Volatility
0.32% 0.32%
ATR (14)
0.10
RSI (14)
45.18
Beta
0.48
Rel Volume
0.54
Avg Volume
44.91K
Volume
24,428
Perf Week
-0.08%
Perf Month
-1.36%
Perf Quarter
-0.34%
Perf Half Y
-1.55%
Perf YTD
-1.77%
Perf Year
1.03%
Perf 3Y
5.69%
Perf 5Y
-18.96%
Perf 10Y
-
Prev Close
24.92
Price
25.01
Change
0.38%
SPDR Bloomberg Emerging Markets USD Bond ETF seeks to provide investment results that, correspond generally to the price and yield performance of the Bloomberg Emerging USD Bond Core Index that tracks fixed-rate U.S. dollar-denominated debt issued by sovereign and quasi-sovereign emerging market issuers. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser and/or Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. It is non-diversified.