SPDR Portfolio Emerging Markets ETF
+$0.12 (+0.34%) Today
$0.00 (0.00%) As of 8:15 PM UTC after-hours
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About SPEM
SPEM tracks an index of emerging markets companies weighted by market cap.
What's in this fund
Sectors
As of May 18, 2022Financial Services22.56%
Technology16.24%
Consumer Cyclical12.49%
Communication Services9.93%
Basic Materials9.84%
Industrials7.17%
Consumer Defensive6.48%
Energy4.72%
Healthcare4.54%
Utilities3.22%
Real Estate2.81%
Top 10 Holdings (17.98% of total assets)
As of May 18, 2022Name
Symbol
% Assets
Taiwan Semiconductor Manufacturing Co Ltd
2330 (XTAI)
4.74%
Tencent Holdings Ltd
00700 (XHKG)
3.92%
Alibaba
BABA
2.24%
Reliance Industries Ltd ADR
RIGD (XLON)
1.51%
Meituan Class B
03690 (XHKG)
1.24%
Infosys
INFY
1.02%
China Construction Bank Corp Class H
00939 (XHKG)
1.02%
Vale
VALE
0.81%
Housing Development Finance Corp Ltd
HDFC (XNSE)
0.77%
Tata Consultancy Services Ltd
TCS (XNSE)
0.71%
SPEM Key Statistics
AUM
5.45B
Price-Earnings ratio
14.90
30-Day yield
2.67
Average volume
5.21M
High today
$35.57
Low today
$34.81
Open price
$35.53
Volume
2.74M
52 Week high
$46.38
52 Week low
$33.47
Expense ratio
0.11
Average Annual Return
1Y3Y5Y10YSince
Mar 19, 2007
Mar 19, 2007
% Price Return-15.65%2.63%4.60%3.35%3.88%
% NAV Return-15.23%3.05%4.88%3.45%4.17%
As of April 30, 2022