Market Tracker

04/26 5:08pm ET

SPDR® Portfolio Emerging Markets ETF (SPEM)

38.16
Delayed Data
As of 4:10pm ET
 +0.36 / +0.95%
Today’s Change
32.17
Today|||52-Week Range
42.47
+0.03%
Year-to-Date

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 market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets. The fund is non-diversified.

No recent news for SPDR® Portfolio Emerging Markets ETF.

Performance

1 month-2.66% 3 years+4.45%
3 months-9.55% 5 years+4.79%
1 year+17.30% Since inception+5.01%
Data through 04/26/2018

Quote Details

Previous close$37.80
Open day’s range37.87 – 38.18
Net asset value (NAV)37.81 (04/25/2018)
Daily volume204,931
Average volume (3 months)476,896
Data as of 4:10pm ET, 04/26/2018

Peer Comparisonvs. Diversified emerging mkts ETFs

 SPEMCategory
Performance 5-yr return+4.79%+4.45%
Expense Gross exp ratio0.11%1.41%
Risk 5 year sharpe ratio0.400.35
Net assets$1.7B$1.7B
Average market cap$18.6B$28.4B
Average P/E15.015.2
Dividend / Share--0.15%

Competitors

XSOE WisdomTree Emerging Markets ex-State-Own...
IEMG iShares Core MSCI Emerging Markets ETF
ADRE BLDRS Emerging Markets 50 ADR Index Fund

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 21.37%
Industrial materials 19.01%
Energy 18.94%
Telecommunication 11.53%
Consumer goods 10.41%
Top 10 Holdings
Portfolio weighting
-- 5.48%
BABA Alibaba Group Holding Ltd3.74%
-- 2.35%
-- 1.91%
-- 1.84%
-- 1.24%
BIDU Baidu1.18%
ITUB Itau Unibanco Holding SA1.15%
-- 1.00%
BBD Banco Bradesco SA0.97%