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SPDR® Portfolio Emerging Markets ETF (SPEM)

36.85
Delayed Data
As of 3:59pm ET
 -0.18 / -0.49%
Today’s Change
27.91
Today|||52-Week Range
38.23
+28.67%
Year-to-Date
SPEM Regular Dividend: SPEM will begin trading ex-dividend today with a $0.275 dividend payable to shareholders of record as of 12/18/17.

Investment Objective

The investment seeks investment results that- before fees and expenses- correspond generally to the total return performance of the S&P Emerging BMI Index. 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 market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets. The fund is non-diversified.

No recent news for SPDR® Portfolio Emerging Markets ETF.

Performance

1 month+0.64% 3 years+7.69%
3 months+0.64% 5 years+4.31%
1 year+28.83% Since inception+4.91%
Data through 12/15/2017

Quote Details

Previous close$37.03
Open day’s range36.64 – 36.90
Net asset value (NAV)37.04 (12/14/2017)
Daily volume263,498
Average volume (3 months)184,328
Data as of 3:59pm ET, 12/15/2017

Peer Comparisonvs. Diversified emerging mkts ETFs

 SPEMCategory
Performance 5-yr return+4.31%+4.09%
Expense Gross exp ratio0.11%1.43%
Risk 5 year sharpe ratio0.390.37
Net assets$773.0M$1.6B
Average market cap$22.7B$30.3B
Average P/E14.915.2
Dividend / Share--0.13%

Competitors

IEMG iShares Core MSCI Emerging Markets ETF
HEEM iShares Currency Hedged MSCI Emerging Ma...
SCHE Schwab Emerging Markets Equity ETF™

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 21.37%
Industrial materials 19.01%
Energy 18.94%
Telecommunication 11.53%
Consumer goods 10.41%
Top 10 Holdings
Portfolio weighting
-- 5.55%
BABA Alibaba Group Holding Ltd3.73%
-- 2.19%
-- 2.18%
-- 1.61%
BIDU Baidu1.31%
-- 1.16%
-- 1.09%
-- 0.96%
ITUB Itau Unibanco Holding SA0.96%