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SPDR® Portfolio Emerging Markets ETF

SPDR® Portfolio Emerging Markets ETF

SPEM

NYSE ARCA
Asset Logo

SPDR® Portfolio Emerging Markets ETF

SPEM

NYSE ARCA
$52.702.08% (+1.07)
$
₹
$52.702.08% (+1.07)
High
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—
Low
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Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Diversified Emerging Mkts

Large Cap

With an average market-cap of $40.2B ETF is ranked 2012

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.0699%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$17.56B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.83
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

13.78%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

13.90
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

11.34

ETF Profile

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.
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.

Peers

Peers

iShares Core MSCI Emerging Markets ETF
IEMG
iShares Core MSCI Emerging Markets ETF
Exp. Ratio
0.09%
0.09%
PE
11.72
11.72
1Y Return
44.46%
44.46%
Vanguard FTSE Emerging Markets Index Fund ETF Shares
VWO
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Exp. Ratio
0.08%
0.08%
PE
13.66
13.66
1Y Return
27.84%
27.84%
iShares MSCI Emerging Markets ETF
EEM
iShares MSCI Emerging Markets ETF
Exp. Ratio
0.7%
0.7%
PE
11.51
11.51
1Y Return
45.64%
45.64%
Avantis® Emerging Markets Equity ETF
AVEM
A
Exp. Ratio
0.33%
0.33%
PE
11.11
11.11
1Y Return
48.65%
48.65%
iShares MSCI Emerging Markets ex China
EMXC
iShares MSCI Emerging Markets ex China
Exp. Ratio
0.25%
0.25%
PE
11.34
11.34
1Y Return
60.8%
60.8%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFDiversified Emerging Mkts
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
SPDR® Portfolio Emerging Markets ETF $17.56B0.0699%28.26%
iShares Core MSCI Emerging Markets ETF$151.23B0.09%44.46%
Vanguard FTSE Emerging Markets Index Fund ETF Shares$119.12B0.08%27.84%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Delta Electronics Inc
    Sector: Technology
    Holdings1.23 %
    Delta Electronics Inc

    Holdings

    1.23 %

    Technology
  • Hon Hai Precision Industry Co Ltd
    Sector: Technology
    Holdings0.84 %
    Hon Hai Precision Industry Co Ltd

    Holdings

    0.84 %

    Technology
  • Taiwan Semiconductor Manufacturing Co. Ltd.
    Sector: Technology
    Holdings13.92 %
    Taiwan Semiconductor Manufacturing Co. Ltd.

    Holdings

    13.92 %

    Technology
  • MediaTek Inc
    Sector: Technology
    Holdings1.21 %
    MediaTek Inc

    Holdings

    1.21 %

    Technology
  • Alibaba Group Holding Ltd
    Sector: Consumer Cyclical
    Holdings2.50 %
    Alibaba Group Holding Ltd

    Holdings

    2.50 %

    Consumer Cyclical
  • Tencent Holdings Ltd
    Sector: Communication Services
    Holdings3.06 %
    Tencent Holdings Ltd

    Holdings

    3.06 %

    Communication Services
  • China Construction Bank Corp
    Sector: Financial Services
    Holdings0.89 %
    China Construction Bank Corp

    Holdings

    0.89 %

    Financial Services
  • Reliance Industries Limited
    Sector: Energy
    Holdings0.88 %
    Reliance Industries Limited

    Holdings

    0.88 %

    Energy
  • HDFC Bank Limited
    Sector: Financial Services
    Holdings0.81 %
    HDFC Bank Limited

    Holdings

    0.81 %

    Financial Services
  • ICICI Bank Limited
    Sector: Financial Services
    Holdings0.67 %
    ICICI Bank Limited
    IBN

    Holdings

    0.67 %

    Financial Services
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