State Street SPDR Portfolio Emerging Markets ETF (SPEM): ETF
ETF traded on ARCX under symbol SPEM. Quoted in usd.
State Street SPDR Portfolio Emerging Markets ETF
+0.02%$49.67
ARCX:SPEMEquity
AUM $16.5B·YTD --·Yield --
About SPEM
This State Street SPDR Portfolio Emerging Markets ETF (SPEM) is engineered to closely mirror the overall performance of the S&P Emerging BMI Index, prior to accounting for any fees or operational costs. As a cost-effective element within the comprehensive SPDR Portfolio collection, it's part of a series of foundational investment tools crafted to offer extensive and varied access across principal asset categories. Specifically, SPEM endeavors to provide broad investment exposure to stock markets in developing economies, thereby also potentially diminishing the concentrated risks tied to individual nations.
Largest holdings
- 2330.TW TAIWAN SEMICONDUCTOR MANUFAC14.33%
- 0700.HK TENCENT HOLDINGS LTD2.45%
- 9988.HK ALIBABA GROUP HOLDING LTD1.97%
- 2454.TW MEDIATEK INC1.63%
- 0939.HK CHINA CONSTRUCTION BANK H1.01%
- 2317.TW HON HAI PRECISION INDUSTRY0.87%
- 2308.TW DELTA ELECTRONICS INC0.83%
- IBN ICICI BANK LTD SPON ADR0.75%
- RIGD RELIANCE INDS SPONS GDR 144A0.75%
- HDFCB HDFC BANK LIMITED0.75%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
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Total Invested
$70,000
Final Portfolio
$113,159
Total Return
+$43,159
(+61.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$16.50B
NAV$49.60
Premium/Discount+0.14%
Expense Ratio0.07%
Market Cap$17.42B
Shares Outstanding337.60M
Inception DateMar. 20, 2007
Fund Details
IssuerSPDR
Asset ClassEquity
Beta0.86
SectorFinancial Services
DomicileUS
52-Week Range
$45.28$53.54
Current: $49.67
Volume
Volume1.73M
Avg Volume1.75M
Vol/Avg0.99x
30d
1.87M
60d
1.52M
90d
1.58M
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