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SPDRยฎ Portfolio Emerging Markets ETF (SPEM)

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ISINUS78463X5095
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2007
AUM$12.13 billion
ProviderState Street
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

SPDRยฎ Portfolio Emerging Markets ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Reliance Industries Limited
1.23%
๐Ÿ“ˆ ICICI Bank Limited
0.98%
๐Ÿ“ˆ Tencent Holdings Ltd
4.14%
๐Ÿ“ˆ China Construction Bank Corp
0.98%
๐Ÿ“ˆ Xiaomi Corp
1.12%
๐Ÿ“ˆ Taiwan Semiconductor Manufacturing Co. Ltd.
8.46%
๐Ÿ“ˆ MediaTek Inc
0.82%
๐Ÿ“ˆ Meituan
0.88%
๐Ÿ“ˆ Alibaba Group Holding Ltd
2.24%
๐Ÿ“ˆ HDFC Bank Limited
1.31%

Sector Allocation

โšก Energy
4.71%
๐Ÿ”Œ Utilities
3.06%
๐Ÿ’Š Healthcare
4.48%
๐Ÿ’ป Technology
20.43%
๐Ÿ—๏ธ Industrials
8.25%
๐Ÿ˜๏ธ Real Estate
2.27%
๐Ÿ“Š Basic Materials
6.85%
๐Ÿ“Š Consumer Cyclicals
12.91%
๐Ÿ“Š Consumer Defensive
5.04%
๐Ÿ“Š Financial Services
22.85%
๐Ÿ“ก Communication Services
9.16%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
1.27%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.45%
๐Ÿ’ฐ Stock non-US
98.29%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month8.36%
3 Months3.07%
6 Months7.54%
1 Year9.28%
3 Years20.66%
5 Years57.27%
Since Inception122.94%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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