SPEM

SPDR® Portfolio Emerging Markets ETF

S&P Emerging BMI NR USD

NAV as of 21-Sep-2023

33.5714

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

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
7,508,991,797
Launch Date:
18/03/2007
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
3577
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
YTD2.640.912.90
1 Day1.170.000.00
1 Week-1.462.16-0.67
1 Month0.303.890.08
3 Months-1.667.19-0.23
6 Months2.149.960.22
1 Year3.7716.910.22
2 Years-21.3826.32-0.81
3 Years-7.0931.56-0.22
5 Years-3.4347.64-0.07
10 Years-47.4792.82-0.51

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: 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
1Taiwan Semiconductor Manufacturing Co Ltd5.041722,667,9120378,582,825
2Tencent Holdings Ltd3.09645,882,9940232,504,441
3Alibaba Group Holding Ltd Ordinary Shares2.089914,529,6000156,929,189
4HDFC Bank Ltd1.36085,429,2430102,185,599
5Reliance Industries Ltd DR1.30941,721,993098,325,800
6Msci Emgmkt Dec23 Ifus 202312151.155188,750086,735,375
7ICICI Bank Ltd ADR0.85472,727,686064,182,452

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant43.83
Large27.99
Medium14.74
Small4.68
Micro2.22

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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