SPEM SPDR® Portfolio Emerging Markets ETF
S&P Emerging BMI NR USD

NAV as of 19-May-2022

34.8814

4 Week: 33.85 - 36.87

52 Week: 33.85 - 46.35

Latest Closing Price

35.28

Premium / Discount

-1.05

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

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
5,481,550,425
Launch Date:
18/03/2007
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
2858
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-14.971.56-9.61
1 Day0.340.000.00
1 Week1.823.850.47
1 Month-5.697.39-0.77
3 Months-15.2713.79-1.11
6 Months-18.4816.52-1.12
1 Year-20.3419.41-1.05
2 Years12.3927.450.45
3 Years4.4440.390.11
5 Years-46.6383.80-0.56
10 Years-38.6192.96-0.42

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 16.8369-1.67881.2462-15.214011.189034.4891-13.060018.974915.10231.4663
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 66.000051.000012.000060.000030.000052.000021.000051.000059.000039.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201628/12/20160.4924
16/06/201628/06/20160.3753
18/12/201429/12/20140.8657
19/06/201429/06/20140.5552
19/12/201302/01/20140.4709
20/06/201302/07/20130.7629
20/12/201203/01/20130.7769
14/06/201226/06/20120.5620
15/12/201128/12/20110.8439
16/06/201128/06/20110.5899

Portfolio Data

Total Number of Holdings: 2858

Number of Bond Holdings: 1

Number of Equity Holdings: 2759

Total Market Value: 5,481,550,425

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd4.634314,486,3030254,030,408
2Tencent Holdings Ltd3.70274,660,0200202,967,147
3Alibaba Group Holding Ltd ADR2.27351,421,1810124,623,362
4Reliance Industries Ltd ADR1.51041,291,621082,792,906
5Meituan Class B1.20683,136,727066,151,642
6China Construction Bank Corp Class H1.027380,493,734056,311,919
7Infosys Ltd ADR1.02583,018,261056,230,202

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant45.85
Large29.31
Medium14.51
Small4.62
Micro2.06

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.6794

Price/Book*

1.5005

Price/Sales*

1.1932

Price/Cash Flow*

5.5136

Dividend Yield*

3.4061

Growth Measures

Long-Term Earnings

22.9670

Historical Earnings

41.7310

Sales Growth

10.9006

Cash-Flow Growth

18.1610

Book-Value Growth

10.2767

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*5.50
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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