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

NAV as of 24-Mar-2023

33.4718

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

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
6,844,391,150
Launch Date:
18/03/2007
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
3091
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
YTD1.580.961.65
1 Day-0.150.000.00
1 Week2.541.311.94
1 Month0.484.680.10
3 Months2.207.890.28
6 Months5.0813.550.38
1 Year-13.8019.30-0.71
2 Years-21.2626.64-0.80
3 Years22.2335.160.63
5 Years-12.7248.14-0.26
10 Years-48.1693.34-0.52

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -1.67881.2462-15.214011.189034.4891-13.060018.974915.10231.4663-17.7164
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 51.000012.000060.000030.000052.000021.000051.000059.000039.000031.0000

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: 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
1Taiwan Semiconductor Manufacturing Co Ltd4.653617,976,9120318,510,741
2Tencent Holdings Ltd3.98575,701,1940272,796,217
3Alibaba Group Holding Ltd Ordinary Shares2.345914,621,6000160,564,343
4Reliance Industries Ltd ADR1.32701,663,469090,825,407
5Meituan Class B1.14814,371,627078,580,910
6Infosys Ltd ADR0.90313,648,948061,813,179
7China Construction Bank Corp Class H0.874091,536,351059,821,583
8Housing Development Finance Corp Ltd0.84071,842,019057,542,242

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant46.64
Large28.55
Medium14.45
Small4.61
Micro2.36

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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