SPEM
SPDR® Portfolio Emerging Markets ETF
S&P Emerging BMI NR USD
NAV as of
4 Week: 32.49 - 34.38
52 Week: 30.18 - 40.03
Latest Closing Price
33.48
Premium / Discount
-0.1
Expense Ratio
0.11%
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 | 1.58 | 0.96 | 1.65 |
| 1 Day | -0.15 | 0.00 | 0.00 |
| 1 Week | 2.54 | 1.31 | 1.94 |
| 1 Month | 0.48 | 4.68 | 0.10 |
| 3 Months | 2.20 | 7.89 | 0.28 |
| 6 Months | 5.08 | 13.55 | 0.38 |
| 1 Year | -13.80 | 19.30 | -0.71 |
| 2 Years | -21.26 | 26.64 | -0.80 |
| 3 Years | 22.23 | 35.16 | 0.63 |
| 5 Years | -12.72 | 48.14 | -0.26 |
| 10 Years | -48.16 | 93.34 | -0.52 |
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: 3091
Number of Bond Holdings: 1
Number of Equity Holdings: 2990
Total Market Value: 6,844,391,150
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 4.6536 | 17,976,912 | 0 | 318,510,741 |
| 2 | Tencent Holdings Ltd | 3.9857 | 5,701,194 | 0 | 272,796,217 |
| 3 | Alibaba Group Holding Ltd Ordinary Shares | 2.3459 | 14,621,600 | 0 | 160,564,343 |
| 4 | Reliance Industries Ltd ADR | 1.3270 | 1,663,469 | 0 | 90,825,407 |
| 5 | Meituan Class B | 1.1481 | 4,371,627 | 0 | 78,580,910 |
| 6 | Infosys Ltd ADR | 0.9031 | 3,648,948 | 0 | 61,813,179 |
| 7 | China Construction Bank Corp Class H | 0.8740 | 91,536,351 | 0 | 59,821,583 |
| 8 | Housing Development Finance Corp Ltd | 0.8407 | 1,842,019 | 0 | 57,542,242 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 46.64 |
| Large | 28.55 |
| Medium | 14.45 |
| Small | 4.61 |
| Micro | 2.36 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.5538
Price/Book*
1.4776
Price/Sales*
1.0660
Price/Cash Flow*
5.2831
Dividend Yield*
4.0447
Growth Measures
Long-Term Earnings
10.8951
Historical Earnings
30.3364
Sales Growth
9.7925
Cash-Flow Growth
7.7817
Book-Value Growth
4.7819
*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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