SPDR® Portfolio Emerging Markets ETF (SPEM)

35.44
Delayed Data
As of 6:30pm ET
 -0.51 / -1.42%
Today’s Change
32.94
Today|||52-Week Range
42.47
-7.10%
Year-to-Date
SPEM Regular Dividend: SPEM began trading ex-dividend on 06/18/18. A $0.3225 dividend will be paid to shareholders of record as of 06/19/18.

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-3.16% 3 years+5.40%
3 months-8.85% 5 years+6.31%
1 year+11.23% Since inception+4.59%
Data through 06/21/2018

Quote Details

Previous close$35.95
Open day’s range35.39 – 35.81
Net asset value (NAV)36.09 (06/20/2018)
Daily volume491,517
Average volume (3 months)372,938
Data as of 6:30pm ET, 06/21/2018

Peer Comparisonvs. Diversified emerging mkts ETFs

 SPEMCategory
Performance 5-yr return+6.31%+4.45%
Expense Gross exp ratio0.11%1.40%
Risk 5 year sharpe ratio0.350.28
Net assets$1.7B$1.6B
Average market cap$23.6B$32.2B
Average P/E13.814.4
Dividend / Share--0.15%

Competitors

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

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
-- 5.20%
BABA Alibaba Group Holding Ltd4.20%
-- 2.19%
-- 1.92%
-- 1.89%
BIDU Baidu1.31%
-- 1.25%
-- 1.01%
-- 0.96%
INFY Infosys0.93%