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SPDR Portfolio Emerging Markets ETF (SPEM)

35.36 -0.13 (-0.37%)
At close: April 19 at 4:00 PM EDT
Loading Chart for SPEM
DELL
  • Previous Close 35.49
  • Open 35.33
  • Bid 34.42 x 2900
  • Ask 36.11 x 1100
  • Day's Range 35.26 - 35.42
  • 52 Week Range 32.06 - 37.06
  • Volume 1,387,746
  • Avg. Volume 1,615,396
  • Net Assets 8.57B
  • NAV 35.67
  • PE Ratio (TTM) 11.89
  • Yield 2.75%
  • YTD Daily Total Return 0.23%
  • Beta (5Y Monthly) 0.85
  • Expense Ratio (net) 0.07%

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 float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets.

SPDR State Street Global Advisors

Fund Family

Diversified Emerging Mkts

Fund Category

8.57B

Net Assets

2007-03-19

Inception Date

Performance Overview: SPEM

Trailing returns as of 4/18/2024. Category is Diversified Emerging Mkts.

YTD Return

SPEM
0.23%
Category
2.70%
 

1-Year Return

SPEM
5.65%
Category
10.31%
 

3-Year Return

SPEM
4.29%
Category
3.83%
 

People Also Watch

Holdings: SPEM

Top 10 Holdings (18.30% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 6.85%
0700.HK
Tencent Holdings Limited 2.87%
9988.HK
Alibaba Group Holding Limited 1.64%
RIGD
RIGD 1.55%
HDFCBANK.NS
HDFC Bank Limited 1.19%
PDD
PDD Holdings Inc. 0.92%
IBN
ICICI Bank Limited 0.91%
2317.TW
Hon Hai Precision Industry Co., Ltd. 0.80%
INFY
Infosys Limited 0.79%
2454.TW
MediaTek Inc. 0.78%

Sector Weightings

SectorSPEM
Technology   19.13%
Industrials   9.03%
Energy   5.71%
Healthcare   4.36%
Utilities   3.26%
Real Estate   2.35%

Related ETF News

Research Reports: SPEM

  • Analyst Report: Federated Hermes, Inc.

    ederated provides asset management services for institutional and individual investors. The company had $757.6 billion in managed assets at the end of December 2023, composed of equity (10%), multi-asset (less than 1%), fixed-income (13%), alternative (3%), and money market (74%) funds. That said, the firm's cash-management operations are expected to generate around 46% of Federated's revenue this year, compared with 29%, 13%, and 11%, respectively, for the firm's equity, fixed-income, and alternatives/multi-asset operations. From a channel perspective, the company's products are distributed via trust banks, wealth managers and retail broker/dealers (63% of AUM), institutional investors (28%), and international clients (9%).

    Rating
    Neutral
    Price Target
     
  • Analyst Report: Federated Hermes, Inc.

    ederated provides asset management services for institutional and individual investors. The company had $757.6 billion in managed assets at the end of December 2023, composed of equity (10%), multi-asset (less than 1%), fixed-income (13%), alternative (3%), and money market (74%) funds. That said, the firm's cash-management operations are expected to generate around 46% of Federated's revenue this year, compared with 29%, 13%, and 11%, respectively, for the firm's equity, fixed-income, and alternatives/multi-asset operations. From a channel perspective, the company's products are distributed via trust banks, wealth managers and retail broker/dealers (63% of AUM), institutional investors (28%), and international clients (9%).

    Rating
    Neutral
    Price Target
     
  • Analyst Report: Federated Hermes, Inc.

    ederated provides asset management services for institutional and individual investors. The company had $757.6 billion in managed assets at the end of December 2023, composed of equity (10%), multi-asset (less than 1%), fixed-income (13%), alternative (3%), and money market (74%) funds. That said, the firm's cash-management operations are expected to generate around 46% of Federated's revenue this year, compared with 29%, 13%, and 11%, respectively, for the firm's equity, fixed-income, and alternatives/multi-asset operations. From a channel perspective, the company's products are distributed via trust banks, wealth managers and retail broker/dealers (63% of AUM), institutional investors (28%), and international clients (9%).

    Rating
    Neutral
    Price Target
     
  • Analyst Report: Federated Hermes Inc

    Federated Hermes, based in Pittsburgh, is an asset management holding company with about $758 billion in AUM as of December 31, 2023. It offers equity, fixed-income and money-market funds. The company's clients include high-net-worth individuals, registered investment advisors, pension funds, charities, and government organizations. Federated Hermes takes a relatively conservative, long-term approach to investing.

    Rating
    Neutral
    Price Target
     

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