Market Tracker

01/19 12:02pm ET

SPDR® Portfolio Emerging Markets ETF (SPEM)

40.96
Delayed Data
As of 11:45am ET
 +0.235 / +0.58%
Today’s Change
29.60
Today|||52-Week Range
40.99
+7.35%
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.

Performance

1 month+9.44% 3 years+10.44%
3 months+9.69% 5 years+5.51%
1 year+37.72% Since inception+5.83%
Data through 01/19/2018

Quote Details

Previous close$40.72
Open day’s range40.84 – 40.99
Net asset value (NAV)40.60 (01/18/2018)
Daily volume147,489
Average volume (3 months)324,674
Data as of 11:45am ET, 01/19/2018

Peer Comparisonvs. Diversified emerging mkts ETFs

 SPEMCategory
Performance 5-yr return+5.51%+4.09%
Expense Gross exp ratio0.11%1.43%
Risk 5 year sharpe ratio0.380.34
Net assets$1.0B$1.7B
Average market cap$23.2B$30.7B
Average P/E15.315.3
Dividend / Share--0.15%

Competitors

XSOE WisdomTree Emerging Markets ex-State-Own...
IEMG iShares Core MSCI Emerging Markets ETF
HEEM iShares Currency Hedged MSCI Emerging Ma...

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
-- 5.51%
BABA Alibaba Group Holding Ltd3.54%
-- 2.20%
-- 2.18%
-- 1.66%
BIDU Baidu1.25%
-- 1.18%
-- 1.06%
ITUB Itau Unibanco Holding SA0.97%
-- 0.97%