|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 150.88 USD | +0.81% |
|
+0.73% | +8.73% |
Investment objective
The SPDRS&PEmerging Asia Pacific ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&PAsia Pacific Emerging BMI Index. The S&PAsia Pacific Emerging BMIIndex is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is 'float adjusted', meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-27 | US$150.88 | +0.81% | 3,196 |
| 26-07-24 | US$149.66 | -1.19% | 12,826 |
| 26-07-23 | US$151.46 | -0.85% | 10,758 |
| 26-07-22 | US$152.76 | +0.19% | 4,860 |
| 26-07-21 | US$152.48 | +1.80% | 7,113 |
Other stock markets
Delayed Quote NYSE
Last update July 27, 2026 at 12:32 pm
Description
| US78463X3017 | |
|---|---|
| Total Expense Ratio | 0.49% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Emerging Asia Pacific BMI Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2007-03-19
|
AuM evolution - 2026-02-26
| AuM (USD) | 403M |
|---|---|
| AuM 1M | 394M |
| AuM 3 months | 390M |
| AuM 6 months | 380M |
| AuM 12 months | 400M |
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