SPDR® Portfolio Emerging Markets ETF


SPDR® Portfolio Emerging Markets ETF

  • Price (USD)33.06
  • Today's Change0.33 / 1.01%
  • Shares traded1.11m
  • 1 Year change-13.64%
Data delayed at least 15 minutes, as of Mar 21 2023 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
Manager & start date
Michael Feehily
31 Jan 2011
Karl Schneider
31 Jan 2015
Dwayne Hancock
03 Jan 2017
Pricing frequencyDaily
Total net assets
6.68bn USD
As of Feb 28 2023
Share class size
6.68bn USD
As of Feb 28 2023
Net expense ratio0.11%
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
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Taiwan Semiconductor Manufacturing Co Ltd
Tencent Holdings Ltd
Alibaba Group Holding Ltd ADR--2.36%
Reliance Industries Ltd
Per cent of portfolio in top 5 holdings: 12.91%
Top 10 Holdings


Asset type

Asset type

Non-US stock98.35%
US stock0.36%
US bond0.01%
Non-US bond0.00%

Top 5 sectors

Fixed income
Financial Services21.95%
Consumer Cyclical12.59%
Communication Services9.25%
Basic Materials9.24%

Top 5 regions

Emerging Asia57.99%
Developed Asia16.68%
Latin America8.80%
Middle East7.14%
Sector and region weightings are calculated using only long position holdings of the portfolio.
An LSEG Business
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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