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SPEM - SPDR Portfolio Emerging Markets ETF

Stock Price: $44.40 USD 0.17 (0.38%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $6.23B
NAV $44.40
Expense Ratio 0.11%
PE Ratio 17.85
Beta (5Y) 0.83
Dividend (ttm) $0.81
Dividend Yield 1.83%
Ex-Dividend Date Dec 21, 2020
1-Year Return -
Trading Day April 16
Last Price $44.40
Previous Close $44.23
Change ($) 0.17
Change (%) 0.38%
Day's Open 44.33
Day's Range 44.19 - 44.48
Day's Volume 489,116
52-Week Range 28.42 - 47.56

Fund Description

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.

Asset Class
Equity
Sector
Emerging Markets
Region
Emerging-Broad
Inception Date
Mar 19, 2007
Exchange
NYSEARCA
Ticker Symbol
SPEM
Index Tracked
S&P Emerging BMI Index

Top 10 Holdings

23.13% of assets
NameSymbolWeight
Tencent Holdings Ltd.700.HK5.44%
Alibaba GroupBABA5.13%
Taiwan Semiconductor Manufacturing Co. Ltd.2330.TW4.91%
Meituan Class B3690.HK1.77%
Naspers Limited Class NNPN.JO1.31%
China Construction Bank Corporation Class H939.HK1.03%
Reliance Industries Limited Sponsored GDR 144ARLI.1.01%
InfosysINFY0.85%
JD.comJD0.85%
Ping An Insurance (Group) Company of China Ltd. Class H2318.HK0.84%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 21, 2020$0.512Dec 29, 2020
Jun 22, 2020$0.299Jun 29, 2020
Dec 23, 2019$0.724Dec 31, 2019
Jun 24, 2019$0.382Jul 1, 2019
Dec 24, 2018$0.435Jan 2, 2019
Jun 18, 2018$0.322Jun 25, 2018
Full Dividend History

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