SPEM - SPDR Portfolio Emerging Markets ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Ltd. | 700.HK | 5.44% |
| Alibaba Group | BABA | 5.13% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 2330.TW | 4.91% |
| Meituan Class B | 3690.HK | 1.77% |
| Naspers Limited Class N | NPN.JO | 1.31% |
| China Construction Bank Corporation Class H | 939.HK | 1.03% |
| Reliance Industries Limited Sponsored GDR 144A | RLI. | 1.01% |
| Infosys | INFY | 0.85% |
| JD.com | JD | 0.85% |
| Ping An Insurance (Group) Company of China Ltd. Class H | 2318.HK | 0.84% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 21, 2020 | $0.512 | Dec 29, 2020 |
| Jun 22, 2020 | $0.299 | Jun 29, 2020 |
| Dec 23, 2019 | $0.724 | Dec 31, 2019 |
| Jun 24, 2019 | $0.382 | Jul 1, 2019 |
| Dec 24, 2018 | $0.435 | Jan 2, 2019 |
| Jun 18, 2018 | $0.322 | Jun 25, 2018 |
Shares outstanding in 'EEM' have been unchanged for months.
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