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SPDR Portfolio Emerging Markets ETF (SPEM)

NYSEARCA: SPEM · IEX Real-Time Price · USD
44.17 -0.34 (-0.76%)
Oct 21, 2021 10:12 AM EDT - Market open
Assets$5.95B
NAV$44.51
Expense Ratio0.11%
PE Ratio13.29
Shares Out133.70M
Dividend (ttm)$0.87
Dividend Yield1.95%
Ex-Dividend DateJun 21, 2021
1-Year Return
-
Volume161,580
Open44.19
Previous Close44.51
Day's Range44.10 - 44.19
52-Week Low36.09
52-Week High47.19
Beta0.78
Holdings2910
Inception DateMar 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.

Asset ClassEquity
SectorEmerging Markets
RegionEmerging-Broad
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolSPEM
Index TrackedS&P Emerging BMI Index

Top 10 Holdings

19.92% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Co. Ltd.2330.TW4.54%
Tencent Holdings Ltd.700.HK4.33%
Alibaba GroupBABA3.65%
Meituan Class B3690.HK1.68%
Reliance Industries Limited Sponsored GDR 144AN/A1.38%
Infosys Limited Sponsored ADRN/A1.07%
JD.com Inc. Sponsored ADR Class AN/A0.88%
Housing Development Finance Corporation LimitedHDFC.NS0.84%
China Construction Bank Corporation Class HN/A0.83%
Public Joint-Stock Company Gazprom Sponsored ADRN/A0.74%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 21, 2021$0.35463Jun 28, 2021
Dec 21, 2020$0.51188Dec 29, 2020
Jun 22, 2020$0.29922Jun 29, 2020
Dec 23, 2019$0.7243Dec 31, 2019
Jun 24, 2019$0.38211Jul 1, 2019
Dec 24, 2018$0.43487Jan 2, 2019
Full Dividend History

News

Russia's Economy Endangered by Melting Permafrost From Climate Change

Russian government research and scientists have analyzed the recent melting occurring of the permafrost across much of Russia and have attributed it to climate change, reports the Wall Street Journal. T...

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2 weeks ago - ETF Trends

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2 months ago - Kiplinger

Top Emerging Markets ETF Flows Flat

Shares outstanding in 'EEM' have been unchanged for months.

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11 months ago - Kiplinger

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1 year ago - ETF Trends

Charts Suggest It's Time to Buy Into Emerging Markets

While most of the focus has been on domestic equities, strong chart patterns suggest that emerging markets stocks are worth watching.

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1 year ago - Investopedia

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Emerging markets ETFs can inject growth into your portfolio, as well as provide some much-needed diversification. Here are 10 top EM funds.

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Cheaper valuation, easy money polices and moderate strength is the greenback should favour these EM ETFs ahead.

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We will debunk the common misconception on Wall Street and give a model portfolio to tackle volatility for the new year .

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2 years ago - CNBC Television