SPDR Portfolio Emerging Markets ETF (SPEM)
| Assets | $5.95B |
| NAV | $44.51 |
| Expense Ratio | 0.11% |
| PE Ratio | 13.29 |
| Shares Out | 133.70M |
| Dividend (ttm) | $0.87 |
| Dividend Yield | 1.95% |
| Ex-Dividend Date | Jun 21, 2021 |
| 1-Year Return | - |
| Volume | 161,580 |
| Open | 44.19 |
| Previous Close | 44.51 |
| Day's Range | 44.10 - 44.19 |
| 52-Week Low | 36.09 |
| 52-Week High | 47.19 |
| Beta | 0.78 |
| Holdings | 2910 |
| Inception Date | Mar 19, 2007 |
About SPEM
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.
Top 10 Holdings
19.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 2330.TW | 4.54% |
| Tencent Holdings Ltd. | 700.HK | 4.33% |
| Alibaba Group | BABA | 3.65% |
| Meituan Class B | 3690.HK | 1.68% |
| Reliance Industries Limited Sponsored GDR 144A | N/A | 1.38% |
| Infosys Limited Sponsored ADR | N/A | 1.07% |
| JD.com Inc. Sponsored ADR Class A | N/A | 0.88% |
| Housing Development Finance Corporation Limited | HDFC.NS | 0.84% |
| China Construction Bank Corporation Class H | N/A | 0.83% |
| Public Joint-Stock Company Gazprom Sponsored ADR | N/A | 0.74% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2021 | $0.35463 | Jun 28, 2021 |
| Dec 21, 2020 | $0.51188 | Dec 29, 2020 |
| Jun 22, 2020 | $0.29922 | Jun 29, 2020 |
| Dec 23, 2019 | $0.7243 | Dec 31, 2019 |
| Jun 24, 2019 | $0.38211 | Jul 1, 2019 |
| Dec 24, 2018 | $0.43487 | Jan 2, 2019 |
News
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