|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 52.42 USD | +1.00% |
|
+2.93% | +11.98% |
Investment objective
The SPDRS&PEmerging Markets ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&PEmerging BMI Index. The S&PEmerging 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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 07/08/26 | USD 52.42 | +1.00% | 5,367,035 |
| 06/08/26 | USD 51.90 | 0.00% | 1,333,619 |
| 05/08/26 | USD 51.90 | -0.23% | 1,342,682 |
| 04/08/26 | USD 52.02 | +1.74% | 1,492,324 |
| 03/08/26 | USD 51.13 | +0.39% | 2,977,170 |
Other stock markets
Delayed Quote NYSE
Last update 08 August 2026 at 06:00 am AEST
Description
| US78463X5095 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Emerging BMI Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
20/03/2007
|
AuM evolution - 27/02/2026
| AuM (USD) | 17.43B |
|---|---|
| AuM 1M | 16.65B |
| AuM 3 months | 15.5B |
| AuM 6 months | 13.23B |
| AuM 12 months | 11.73B |
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- ETF
- SPEM ETF
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