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Last Close
Mar 28 12:07PM ET
103.82
Dollar change
+0.57
Percentage change
0.55
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsEmerging Return% 1Y8.14% Shs Outstand Perf Week-0.49%
SponsorState Street (SPDR) ETF Type TagsAsia-Pacific Return% 3Y-4.35% Total Holdings1325 Perf Month2.37%
Fund Family Bond Type Tagsequity Return% 5Y3.49% AUM335.79M Perf Quarter3.86%
IndexS&P Emerging Asia Pacific BMI Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y7.06%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year4.58%
Active/Passive Quant Type Tags- Flows% 1M4.92% 52W Range93.51 - 105.90 Perf YTD2.72%
Dividend TTM2.78 (2.67%) ESG Type Tags- Flows% 3M3.28% 52W High-1.97% Beta0.59
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD3.28% 52W Low11.02% ATR (14)0.75
Expense0.49% Structure Type Region Flows% 1Y RSI (14)54.84 Volatility0.26% 0.51%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.86 Prev Close103.25
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume14.62K Price103.82
SMA20-0.11% SMA502.63% SMA2004.21% Trades Volume5,472 Change0.55%
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SPDR S&P Emerging Asia Pacific ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging Asia Pacific BMI Index based upon the emerging markets of the Asia Pacific region. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on 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 Asian Pacific markets. The fund is non-diversified.