SPDR Portfolio Emerging Markets ETF (SPEM)
| Assets | $5.47B |
| NAV | $34.30 |
| Expense Ratio | 0.11% |
| PE Ratio | 10.95 |
| Shares Out | 159.40M |
| Dividend (ttm) | $1.41 |
| Dividend Yield | 4.06% |
| Ex-Dividend Date | Jun 21, 2022 |
| 1-Year Return | -19.73% |
| Volume | 1,141,259 |
| Open | 34.70 |
| Previous Close | 34.61 |
| Day's Range | 34.62 - 34.88 |
| 52-Week Low | 33.01 |
| 52-Week High | 44.83 |
| Beta | 0.72 |
| Holdings | 2922 |
| Inception Date | Mar 19, 2007 |
About SPEM
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 float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets.
Top 10 Holdings
17.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.58% |
| Tencent Holdings Ltd | 700.HK | 3.34% |
| Alibaba Group Holding | BABA | 2.40% |
| Reliance Industries Ltd ADR | RIGDS | 1.50% |
| Meituan Class B | 3690.HK | 1.34% |
| Infosys | INFY | 1.13% |
| China Construction Bank Corp Class H | 939.HK | 0.89% |
| Housing Development Finance Corp Ltd | HDFC.NS | 0.83% |
| JD.com | JD | 0.81% |
| ICICI Bank | IBN | 0.77% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2022 | $0.45852 | Jun 28, 2022 |
| Dec 20, 2021 | $0.9491 | Dec 28, 2021 |
| 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 |
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