ETFs

SPDR® Portfolio Emerging Markets ETF

SPEM:PCQ:USD

SPDR® Portfolio Emerging Markets ETF

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  • Price (USD)36.19
  • Today's Change0.16 / 0.44%
  • Shares traded1.23m
  • 1 Year change+7.29%
Data delayed at least 15 minutes, as of Mar 28 2024 20:10 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryDiversified Emerging Mkts
Launch date19 Mar 2007
Price currencyUSD
DomicileUnited States
SymbolSPEM
Manager & start date
Karl Schneider
31 Jan 2015
Dwayne Hancock
03 Jan 2017
Pricing frequencyDaily
Total net assets
8.44bn USD
As of Feb 29 2024
Share class size
8.44bn USD
As of Feb 29 2024
Net expense ratio0.07%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleMexico, United States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
25.30%13.45%0.00%13.45%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Taiwan Semiconductor Manufacturing Co Ltd
2330:TAI
+46.98%6.32%
Tencent Holdings Ltd
700:HKG
-19.67%2.66%
Alibaba Group Holding Ltd
BABAF:PKC
-28.60%1.73%
Reliance Industries Ltd
RIGD:LSE
+31.25%1.57%
HDFC Bank Ltd--1.17%
Per cent of portfolio in top 5 holdings: 13.45%

Diversification

Asset type

Asset type

Non-US stock98.51%
Cash1.05%
US stock0.38%
US bond0.00%
Non-US bond0.00%
Other0.05%

Top 5 sectors

Equity
Fixed income
Financial Services21.94%
Technology18.07%
Consumer Cyclical11.52%
Industrials8.71%
Basic Materials7.93%
Other29.25%

Top 5 regions

Emerging Asia54.91%
Developed Asia19.15%
Latin America9.54%
Middle East7.57%
Emerging Europe2.70%
Other3.69%
Sector and region weightings are calculated using only long position holdings of the portfolio.
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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