SPDR® Portfolio Emerging Markets ETF (SPEM)

34.64
Delayed Data
As of 6:30pm ET
 -0.39 / -1.11%
Today’s Change
33.13
Today|||52-Week Range
42.47
-9.20%
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+10.84%
3 months-2.05% 5 years+3.37%
1 year-3.75% Since inception+4.20%
Data through 09/22/2018

Quote Details

Previous close$35.03
Open day’s range34.53 – 34.73
Net asset value (NAV)34.97 (09/21/2018)
Daily volume423,654
Average volume (3 months)497,652
Data as of 6:30pm ET, 09/24/2018

Peer Comparisonvs. Diversified emerging mkts ETFs

 SPEMCategory
Performance 5-yr return+3.37%+4.05%
Expense Gross exp ratio0.11%1.39%
Risk 5 year sharpe ratio0.390.31
Net assets$1.5B$1.5B
Average market cap$22.1B$31.0B
Average P/E13.614.4
Dividend / Share--0.14%

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
-- 4.67%
BABA Alibaba Group Holding Ltd3.91%
-- 2.58%
-- 1.88%
-- 1.75%
BIDU Baidu1.28%
-- 1.17%
INFY Infosys1.11%
-- 1.07%
-- 1.07%