Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

SPDR® Portfolio Emerging Markets ETF (SPEM)

40.68
BATS BZX Real-Time Price
As of 3:39pm ET
 +0.63 / +1.57%
Today’s Change
29.60
Today|||52-Week Range
40.75
+6.63%
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.

Performance

1 month+9.59% 3 years+10.05%
3 months+7.94% 5 years+5.46%
1 year+36.58% Since inception+5.73%
Data through 01/17/2018

Quote Details

Previous close$40.05
Open day’s range40.43 – 40.75
Net asset value (NAV)40.16 (01/16/2018)
Daily volume38,860
Average volume (3 months)296,031
Data as of 3:39pm ET, 01/17/2018

Peer Comparisonvs. Diversified emerging mkts ETFs

 SPEMCategory
Performance 5-yr return+5.46%+4.09%
Expense Gross exp ratio0.11%1.43%
Risk 5 year sharpe ratio0.380.34
Net assets$1.0B$1.7B
Average market cap$23.2B$30.5B
Average P/E15.315.2
Dividend / Share--0.15%

Competitors

XSOE WisdomTree Emerging Markets ex-State-Own...
IEMG iShares Core MSCI Emerging Markets ETF
HEEM iShares Currency Hedged MSCI Emerging Ma...

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
-- 5.51%
BABA Alibaba Group Holding Ltd3.54%
-- 2.20%
-- 2.18%
-- 1.66%
BIDU Baidu1.25%
-- 1.18%
-- 1.06%
ITUB Itau Unibanco Holding SA0.97%
-- 0.97%