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SPDR® Portfolio Emerging Markets ETF (SPEM)

37.17
Delayed Data
As of Oct 20
 +0.06 / +0.16%
Today’s Change
27.91
Today|||52-Week Range
37.68
+29.78%
Year-to-Date

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+0.02% 3 years+6.33%
3 months+6.21% 5 years+4.90%
1 year+22.85% Since inception+4.99%
Data through 10/21/2017

Quote Details

Previous close$37.11
Open day’s range37.10 – 37.25
Net asset value (NAV)37.06 (10/20/2017)
Daily volume96,370
Average volume (3 months)84,599
Data as of 3:59pm ET, 10/20/2017

Peer Comparisonvs. Diversified emerging mkts ETFs

 SPEMCategory
Performance 5-yr return+4.90%+4.09%
Expense Gross exp ratio0.11%1.44%
Risk 5 year sharpe ratio0.360.34
Net assets$562.4M$1.5B
Average market cap$20.9B$29.7B
Average P/E15.015.5
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
-- 4.78%
BABA Alibaba Group Holding Ltd3.70%
-- 2.10%
-- 1.78%
-- 1.56%
BIDU Baidu1.39%
-- 1.13%
-- 1.12%
ITUB Itau Unibanco Holding SA1.07%
-- 1.00%