SPDR® Portfolio Emerging Markets ETF (SPEM)

37.48
Delayed Data
As of 4:10pm ET
 -0.11 / -0.29%
Today’s Change
32.81
Today|||52-Week Range
42.47
-1.76%
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-2.38% 3 years+4.57%
3 months-7.88% 5 years+4.45%
1 year+14.70% Since inception+4.87%
Data through 05/24/2018

Quote Details

Previous close$37.59
Open day’s range37.13 – 37.48
Net asset value (NAV)37.37 (05/23/2018)
Daily volume123,403
Average volume (3 months)419,304
Data as of 4:10pm ET, 05/24/2018

Peer Comparisonvs. Diversified emerging mkts ETFs

 SPEMCategory
Performance 5-yr return+4.45%+4.45%
Expense Gross exp ratio0.11%1.40%
Risk 5 year sharpe ratio0.370.30
Net assets$1.8B$1.7B
Average market cap$24.6B$32.6B
Average P/E14.614.9
Dividend / Share--0.15%

Competitors

XSOE WisdomTree Emerging Markets ex-State-Own...
IEMG iShares Core MSCI Emerging Markets ETF
ADRE BLDRS Emerging Markets 50 ADR Index Fund

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
-- 5.29%
BABA Alibaba Group Holding Ltd3.67%
-- 2.18%
-- 1.94%
-- 1.92%
BIDU Baidu1.35%
-- 1.30%
ITUB Itau Unibanco Holding SA1.08%
-- 1.02%
-- 1.00%