SPEM
SPDR® Portfolio Emerging Markets ETF
NAV as of
4 Week: 33.44 - 34.81
52 Week: 30.18 - 36.44
Latest Closing Price
33.83
Premium / Discount
0.04
Expense Ratio
0.07%
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 float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.64 | 0.91 | 2.90 |
| 1 Day | 1.17 | 0.00 | 0.00 |
| 1 Week | -1.46 | 2.16 | -0.67 |
| 1 Month | 0.30 | 3.89 | 0.08 |
| 3 Months | -1.66 | 7.19 | -0.23 |
| 6 Months | 2.14 | 9.96 | 0.22 |
| 1 Year | 3.77 | 16.91 | 0.22 |
| 2 Years | -21.38 | 26.32 | -0.81 |
| 3 Years | -7.09 | 31.56 | -0.22 |
| 5 Years | -3.43 | 47.64 | -0.07 |
| 10 Years | -47.47 | 92.82 | -0.51 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -1.6788 | 1.2462 | -15.2140 | 11.1890 | 34.4891 | -13.0600 | 18.9749 | 15.1023 | 1.4663 | -17.7164 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 51.0000 | 12.0000 | 60.0000 | 30.0000 | 52.0000 | 21.0000 | 51.0000 | 59.0000 | 39.0000 | 31.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2016 | 28/12/2016 | 0.4924 |
| 16/06/2016 | 28/06/2016 | 0.3753 |
| 18/12/2014 | 29/12/2014 | 0.8657 |
| 19/06/2014 | 29/06/2014 | 0.5552 |
| 19/12/2013 | 02/01/2014 | 0.4709 |
| 20/06/2013 | 02/07/2013 | 0.7629 |
| 20/12/2012 | 03/01/2013 | 0.7769 |
| 14/06/2012 | 26/06/2012 | 0.5620 |
| 15/12/2011 | 28/12/2011 | 0.8439 |
| 16/06/2011 | 28/06/2011 | 0.5899 |
Portfolio Data
Total Number of Holdings: 3577
Number of Bond Holdings: 1
Number of Equity Holdings: 3476
Total Market Value: 7,508,991,797
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 5.0417 | 22,667,912 | 0 | 378,582,825 |
| 2 | Tencent Holdings Ltd | 3.0964 | 5,882,994 | 0 | 232,504,441 |
| 3 | Alibaba Group Holding Ltd Ordinary Shares | 2.0899 | 14,529,600 | 0 | 156,929,189 |
| 4 | HDFC Bank Ltd | 1.3608 | 5,429,243 | 0 | 102,185,599 |
| 5 | Reliance Industries Ltd DR | 1.3094 | 1,721,993 | 0 | 98,325,800 |
| 6 | Msci Emgmkt Dec23 Ifus 20231215 | 1.1551 | 88,750 | 0 | 86,735,375 |
| 7 | ICICI Bank Ltd ADR | 0.8547 | 2,727,686 | 0 | 64,182,452 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 43.83 |
| Large | 27.99 |
| Medium | 14.74 |
| Small | 4.68 |
| Micro | 2.22 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.6476
Price/Book*
1.4911
Price/Sales*
1.2358
Price/Cash Flow*
6.8001
Dividend Yield*
3.8207
Growth Measures
Long-Term Earnings
9.9551
Historical Earnings
10.3142
Sales Growth
10.0253
Cash-Flow Growth
9.4867
Book-Value Growth
4.3826
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
1
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 5.50 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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