SPDR PORTFOLIO EMERGING MARKETS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 36.15 USD | +0.31% |
|
+2.18% | +2.09% |
| Current month | -0.11% | ||
| 1 month | +0.33% |
Investment objective
The SPDR®S&P®Emerging Markets ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P®Emerging BMI Index. The S&P®Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging markets. The Emerging Index is 'float adjusted', meaning that only those shares publicly available to investors are included in the Emerging Index calculation.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 766 TWD | -2.17% | -4.73% | +29.17% | 5.69% | ||
| 339.4 HKD | -1.39% | +11.50% | +15.60% | 2.87% | ||
| 1,511 INR | -0.06% | +1.07% | -11.61% | 1.45% | ||
| 125.8 USD | -1.38% | +10.63% | -14.03% | 1.19% | ||
| 981 TWD | -2.87% | -6.57% | -3.35% | 0.73% | ||
| 4.99 HKD | +1.22% | +2.67% | +7.31% | 0.72% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 36.15 | +0.31% | 1,217,175 |
| 24-04-24 | 36.04 | +0.14% | 3,799,046 |
| 24-04-23 | 35.99 | +0.81% | 1,580,324 |
| 24-04-22 | 35.7 | +0.96% | 1,582,778 |
| 24-04-19 | 35.36 | -0.37% | 1,387,746 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:00 pm EDT
More quotesETF Ratings
 |
Description
| US78463X5095 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Emerging BMI Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2007-03-19
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 7,947 M€ |
|---|---|
| AuM 1M | 7,829 M€ |
| AuM 3 months | 7,548 M€ |
| AuM 6 months | 6,982 M€ |
| AuM 12 months | 6,321 M€ |
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