State Street SPDR Bloomberg Emerging Markets USD Bond ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$25.76 - $25.80
52-Week High$25.84
52-Week Low$22.84
Open$25.78
Volume33.90K
Average Volume (3M)33.90K
Assets (AUM)238.44M
Expense Ratio0.23%
Total Holdings520
Inception DateApr 5, 2021
1 Day Change0.29%
1 Month Change1.34%
6 Month Change3.39%
YTD Change1.39%
1 Year Change6.61%
52-Week Change6.13%
50-Day MA$25.51
200-Day MA$25.00
RSI70.87
Stochastic %K97.56
Stochastic %D88.86
Annual Dividend$1.69
Dividend Yield6.54%
Last Dividend Ex-DateFeb 6, 2026
Dividend Growth YoY17.15%

Latest News

Recent news and articles about EMHC