SPDR S&P EMERGING MARKETS SMALL CAP ETF - USD |
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|
5-day change | 1st Jan Change | ||
| 56.81 USD | -0.72% |
|
+2.67% | +0.62% |
| Current month | +2.54% | ||
| 1 month | +2.54% |
Investment objective
The SPDR®S&P®Emerging Markets Small Cap ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P®Emerging Markets Under USD2 Billion Index. The S&P®Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 77.2 TWD | -0.77% | +4.61% | +9.19% | 0.29% | ||
| 170 ZAR | +0.61% | +7.57% | +8.41% | 0.24% | ||
| 463.8 PLN | +0.78% | +5.27% | -2.77% | 0.22% | ||
| 97.88 ZAR | +1.76% | +3.46% | -11.79% | 0.21% | ||
| 146 TWD | +0.69% | +6.57% | -8.18% | 0.20% | ||
| 438 TWD | +1.86% | +4.91% | +4.29% | 0.20% | ||
| 73.94 USD | -1.56% | +2.14% | +20.97% | 0.20% | ||
| 35.1 SAR | +7.34% | +4.15% | +26.03% | 0.20% | ||
| 4.75 HKD | -1.66% | +7.71% | -20.70% | 0.20% | ||
| 199 TWD | +0.76% | +13.71% | +49.62% | 0.20% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 30/04/24 | 56.81 | -0.72% | 37 915 |
| 29/04/24 | 57.22 | +1.04% | 26,925 |
| 26/04/24 | 56.63 | +1.00% | 29,246 |
| 25/04/24 | 56.07 | +0.48% | 39,891 |
| 24/04/24 | 55.8 | +0.23% | 21,576 |
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Last update April 30, 2024 at 08:43 pm
More quotesETF Ratings
 |
Description
| US78463X7562 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Emerging Markets Under USD2 Billion Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
11/05/2008
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 783 M€ |
|---|---|
| AuM 1M | 794 M€ |
| AuM 3 months | 768 M€ |
| AuM 6 months | 755 M€ |
| AuM 12 months | 604 M€ |
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