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Last Close
Feb 06  •  04:00PM ET
49.91
Dollar change
+1.05
Percentage change
2.15
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsEmerging Return% 1Y26.47% Total Holdings3072 Perf Week1.44%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y13.75% AUM16.39B Perf Month3.83%
Fund Family Bond Type Tags- Return% 5Y5.20% NAV/sh Perf Quarter5.14%
IndexS&P Emerging BMI Index Average Maturity Tags- Return% 10Y 52W High50.58 -1.32% Perf Half Y13.82%
Index Weighting Commodity Type Tags- Return% SI 52W Low34.38 45.17% Perf YTD6.62%
Active/Passive Quant Type Tags- Flows% 1M1.39% Volatility1.34% 0.97% Perf Year27.84%
Dividend TTM1.30 (2.60%) ESG Type Tags- Flows% 3M6.20% ATR (14)0.61 Perf 3Y38.87%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD1.39% RSI (14)60.77 Perf 5Y12.23%
Dividend Gr. 3/5Y5.29% 9.88% Structure Type Region Flows% 1Y Beta0.54 Perf 10Y104.01%
Expense0.07% Growth/Value SMA201.38% Flows% 3Y Rel Volume0.59 Prev Close48.86
Inverse/Leveraged Market Cap SMA504.15% Flows% 5Y Avg Volume2.66M Price49.91
IPOMar 23, 2007 Option/ShortYes / Yes SMA20010.63% Trades Volume1,572,727 Change2.15%
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SPDR Portfolio Emerging Markets ETF seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index. 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 markets.