ETFs

SPDR® Portfolio Emerging Markets ETF

SPEM:PCQ:USD

SPDR® Portfolio Emerging Markets ETF

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  • Price (USD)38.51
  • Today's Change0.01 / 0.03%
  • Shares traded803.97k
  • 1 Year change+12.41%
Data delayed at least 15 minutes, as of Sep 18 2024 20:05 BST.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-US stock97.42%0.00%97.42%
Cash2.20%0.00%2.20%
US stock0.31%0.00%0.31%
US bond0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Other0.07%0.00%0.07%
As of Aug 30 2024

Weightings

Sectors
Equity
Fixed income
Sector% Net assetsCategory average
Financial Services21.29%20.59%
Technology19.19%25.53%
Consumer Cyclical11.15%12.04%
Industrials8.55%6.92%
Communication Services8.29%8.24%
Basic Materials7.12%5.27%
Other5.48%7.44%
Energy5.34%4.84%
Consumer Defensive5.32%5.61%
Healthcare4.26%3.52%
As of Aug 30 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
29.22%20.88%0.00%20.88%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Taiwan Semiconductor Manufacturing Co Ltd
2330:TAI
+74.26%7.74%
Tencent Holdings Ltd
700:HKG
+19.80%3.34%
Alibaba Group Holding Ltd
BABAF:PKC
-9.58%1.76%
Msci Emgmkt Sep24 Ifus 20240920--1.58%
Reliance Industries Ltd
RIGD:LSE
+20.17%1.41%
HDFC Bank Ltd--1.23%
Ssi Us Gov Money Market Class State Street Inst Us Gov--1.07%
Infosys Ltd ADR+24.66%0.95%
ICICI Bank Ltd ADR--0.93%
Hon Hai Precision Industry Co Ltd
2317:TAI
+63.38%0.87%
Per cent of portfolio in top 10 holdings: 20.88%
Data Provided by LSEG
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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