Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$17.3B
Exp. Ratio0.07%
P/E16.77
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield2.49%
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RSI ()
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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.
ETF Quick Take
Expense Ratio
0.07%
AUM
$17.3B
Dividend Yield
2.49%
Holdings
—
Category
Diversified Emerging Mkts
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 56
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
7Bullish
4Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-01 · $46.6
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-01 · $52.22
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-16 · $52.04
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-03 · $51.13
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-13 · $51.7
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-05 · $50.03
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-24 · $51.17
MACD line crossed below signal — momentum turning negative
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View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Data providers cap public holdings data at the top 10 —
view full holdings on State Street Investment Management's site ↗
Sector Allocation
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Fund Overview
Fund Details
| Category | Diversified Emerging Mkts |
| Theme / Type | Exchange Traded Fund |
| Issuer | State Street Investment Management |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.07% |
| AUM | $17.3B |
| NAV | $52.21 |
Valuation
| P/E Ratio | 16.77 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
2.49%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
2.49%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
+0.0%
1M
+1.7%
3M
+0.1%
6M
+7.3%
YTD
+12.0%
1Y
+22.5%
3Y
+59.7%
5Y
+40.3%
Since Incep.
+189.3%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 17.7% | 16.4% | 17.4% | 24.5% |
| Max Drawdown | -11.4% | -17.6% | -30.0% | -64.4% |
| Return / Risk | 1.27 | 1.03 | 0.40 | 0.23 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.1 | 2.7 | -7.1 | 9.2 | 2.1 | -0.1 | -1.6 | 1.9 | +12.0% | ||||
| 2025 | 0.9 | 0.3 | 1.3 | 0.1 | 3.8 | 5.9 | 0.6 | 3.2 | 5.4 | 1.6 | -1.1 | 1.2 | +25.6% |
| 2024 | -3.6 | 3.8 | 2.2 | 0.7 | 2.4 | 2.2 | 1.2 | 1.2 | 7.0 | -2.6 | -2.0 | -1.1 | +11.4% |
| 2023 | 7.9 | -6.4 | 2.5 | -0.0 | -2.7 | 4.9 | 5.8 | -5.6 | -2.2 | -3.3 | 7.2 | 3.3 | +10.5% |
| 2022 | 0.6 | -4.6 | -3.0 | -6.1 | 0.6 | -3.5 | -0.7 | -0.4 | -9.8 | -2.5 | 13.7 | -2.3 | -17.9% |
| 2021 | 2.7 | 1.8 | -0.7 | 1.4 | 2.1 | 1.1 | -5.8 | 2.4 | -3.1 | 1.4 | -3.4 | 1.9 | +1.5% |
| 2020 | -5.9 | -3.5 | -16.7 | 7.4 | 3.4 | 6.9 | 7.6 | 3.1 | -1.5 | 1.2 | 8.7 | 6.1 | +14.5% |
| 2019 | 9.6 | -0.9 | 1.8 | 2.0 | -6.1 | 5.7 | -1.8 | -3.8 | 1.3 | 4.1 | 0.4 | 7.0 | +19.7% |
| 2018 | 9.0 | -4.7 | -0.8 | -3.1 | -2.6 | -3.9 | 3.6 | -3.8 | -1.1 | -7.4 | 5.1 | -3.2 | -13.3% |
| 2017 | 5.9 | 3.2 | 2.5 | 1.6 | 1.7 | 1.0 | 5.6 | 3.5 | -0.5 | 2.5 | 0.2 | 3.3 | +34.8% |
| 2016 | -6.0 | -0.1 | 11.9 | 1.4 | -3.1 | 4.1 | 4.8 | 1.9 | 2.1 | 0.5 | -4.7 | -0.4 | +11.8% |
| 2015 | 0.4 | 4.3 | -2.4 | 7.2 | -3.0 | -2.8 | -6.6 | -9.8 | -3.5 | 6.8 | -2.6 | -3.1 | -15.3% |
| 2014 | -8.0 | 2.8 | 3.6 | 0.7 | 3.2 | 3.5 | 1.5 | 3.6 | -6.5 | 1.9 | -1.6 | -4.4 | -0.7% |
| 2013 | 1.2 | -2.7 | -1.3 | 1.4 | -3.4 | -5.5 | 2.4 | -3.6 | 7.3 | 4.4 | -1.3 | 0.2 | -1.8% |
| 2012 | 11.5 | 5.7 | -3.5 | -1.8 | -11.1 | 5.1 | -0.4 | 0.8 | 5.2 | -0.8 | 1.5 | 6.4 | +18.0% |
| 2011 | -4.0 | 0.6 | 4.8 | 3.3 | -3.5 | -1.4 | -0.6 | -8.3 | -15.9 | 13.6 | -2.2 | -4.3 | -19.0% |
| 2010 | -7.4 | 2.2 | 8.1 | -0.1 | -8.0 | -1.9 | 10.3 | -2.9 | 11.1 | 3.7 | -2.3 | 6.8 | +18.8% |
| 2009 | -9.1 | -6.9 | 16.3 | 17.1 | 18.7 | -2.4 | 9.7 | -1.7 | 10.1 | -1.7 | 6.9 | 3.5 | +72.4% |
| 2008 | -10.6 | 4.6 | -2.7 | 8.2 | 2.8 | -9.9 | -4.1 | -6.8 | -17.5 | -25.4 | -6.8 | 8.6 | -49.3% |
| 2007 | 4.0 | 5.4 | 4.1 | 3.6 | 1.0 | 10.2 | 13.6 | -7.5 | -1.4 | +36.2% |