SPDR® Portfolio Emerging Markets ETF (SPEM)

Delayed Data
As of Mar 23
 -0.57 / -1.46%
Today’s Change
Today|||52-Week Range

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.


1 month-1.57% 3 years+8.99%
3 months+4.98% 5 years+6.05%
1 year+24.38% Since inception+5.47%
Data through 03/23/2018

Quote Details

Previous close$38.93
Open day’s range38.36 – 39.18
Net asset value (NAV)39.47 (03/22/2018)
Daily volume305,318
Average volume (3 months)457,716
Data as of 8:00pm ET, 03/23/2018

Peer Comparisonvs. Diversified emerging mkts ETFs

Performance 5-yr return+6.05%+4.09%
Expense Gross exp ratio0.11%1.41%
Risk 5 year sharpe ratio0.430.36
Net assets$1.7B$1.7B
Average market cap$25.6B$33.4B
Average P/E15.515.9
Dividend / Share--0.15%


XSOE WisdomTree Emerging Markets ex-State-Own...
IEMG iShares Core MSCI Emerging Markets ETF
SCHE Schwab Emerging Markets Equity ETF™


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
-- 5.63%
BABA Alibaba Group Holding Ltd3.67%
-- 2.29%
-- 2.10%
-- 1.81%
BIDU Baidu1.30%
-- 1.21%
ITUB Itau Unibanco Holding SA1.11%
-- 0.96%
BBD Banco Bradesco SA0.95%