SPDR Portfolio Emerging Markets ETF

+$0.12 (+0.34%) Today
$0.00 (0.00%) As of 8:15 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell SPEM and other ETFs, options, and stocks.

About SPEM

SPEM tracks an index of emerging markets companies weighted by market cap.

What's in this fund

Sectors

As of May 18, 2022
Financial 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, 2022
Name
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
% 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
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure