NYSEArca - Delayed Quote USD

SPDR Portfolio Emerging Markets ETF (SPEM)

39.31
-0.15
(-0.38%)
At close: 4:00 PM EST
38.90
-0.39
(-0.99%)
After hours: 4:08 PM EST
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DELL
  • Previous Close 39.46
  • Open 39.23
  • Bid 39.26 x 2200
  • Ask 39.29 x 3100
  • Day's Range 39.11 - 39.32
  • 52 Week Range 33.52 - 42.88
  • Volume 1,363,712
  • Avg. Volume 1,556,021
  • Net Assets 10.24B
  • NAV 39.48
  • PE Ratio (TTM) 13.22
  • Yield 2.48%
  • YTD Daily Total Return 12.77%
  • Beta (5Y Monthly) 0.84
  • Expense Ratio (net) 0.07%

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.

SPDR State Street Global Advisors

Fund Family

Diversified Emerging Mkts

Fund Category

10.24B

Net Assets

2007-03-19

Inception Date

Performance Overview: SPEM

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Trailing returns as of 11/20/2024. Category is Diversified Emerging Mkts.

YTD Return

SPEM
12.77%
Category
9.43%
?

1-Year Return

SPEM
15.99%
Category
23.07%
?

3-Year Return

SPEM
0.14%
Category
1.74%
?

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Holdings: SPEM

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Top 8 Holdings (19.01% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 8.12%
0700.HK
TENCENT 3.42%
9988.HK
Alibaba Group Holding Limited 1.97%
HDFCBANK.NS
HDFC Bank Limited 1.25%
RIGD
RIGD 1.20%
3690.HK
Meituan 1.15%
2317.TW
Hon Hai Precision Industry Co., Ltd. 0.96%
IBN
ICICI Bank Limited 0.93%

Sector Weightings

Recent News: SPEM

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Research Reports: SPEM

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