SPDR® Portfolio Emerging Markets ETF (SPEM)

35.23 -1.31  -3.59% NYSE Arca Feb 24, 13:25 Delayed 2m USD
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Key Stats

Net Asset Value 36.60
Discount or Premium to NAV -0.17%
Turnover Ratio 17.00%
1 Year Fund Level Flows 1.441B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.95% -3.20% -3.45% 37
3M 3.33% 3.94% 3.77% 49
6M 10.34% 10.42% 9.70% 47
YTD -2.79% -2.26% -2.24% 44
1Y 7.38% 7.51% 7.33% 46
3Y 6.98% 7.28% 6.45% 35
5Y 4.23% 4.46% 3.84% 38
10Y 4.15% 4.23% 3.94% 41
15Y -- -- 6.53% --
20Y -- -- 6.34% --
As of Feb. 21, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.93% 0.93% 0.00%
Stock 98.97% 98.97% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.07% 0.07% 0.00%
Other 0.03% 0.03% 0.00%
As of Feb. 21, 2020

Region Exposure

Americas 12.21%
North America 0.45%
Latin America 11.76%
Greater Europe 16.83%
United Kingdom 0.04%
Europe Developed 0.28%
Europe Emerging 6.98%
Africa/Middle East 9.53%
Greater Asia 70.91%
Japan 0.00%
Australasia 0.00%
Asia Developed 14.13%
Asia Emerging 56.78%
Market Classification
% Developed Markets 16.55%
% Emerging Markets 83.45%
As of Feb. 21, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.34%
Communication Services 12.25%
Consumer Cyclical 13.06%
Consumer Defensive 7.10%
Energy 7.45%
Financial Services 24.99%
Healthcare 3.35%
Industrials 6.56%
Real Estate 3.33%
Technology 12.16%
Utilities 2.42%
As of Feb. 21, 2020

Stock Market Capitalization

Giant 47.00%
Large 28.38%
Medium 17.41%
Small 4.50%
Micro 2.71%
As of Feb. 21, 2020

Stock Style Exposure

Large Cap Value 26.74%
Large Cap Blend 24.06%
Large Cap Growth 23.88%
Mid Cap Value 8.43%
Mid Cap Blend 5.38%
Mid Cap Growth 4.21%
Small Cap Value 3.70%
Small Cap Blend 2.25%
Small Cap Growth 1.36%
As of Feb. 21, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BABA Alibaba Group Holding Ltd ADR 5.24% 203.85 -4.11%
00700 Tencent Holdings Ltd 4.56% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 3.15% -- --
00939 China Construction Bank Corp Class H 1.39% -- --
NPN Naspers Ltd Class N 1.21% -- --
02318 Ping An Insurance (Group) Co. of China Ltd Class H 1.10% -- --
01398 Industrial And Commercial Bank Of China Ltd Class H 1.03% -- --
HDFC Housing Development Finance Corp Ltd 1.03% -- --
HDFCBANK HDFC Bank Ltd 1.03% -- --
RLNIY Reliance Industries Ltd ADR 1.01% -- --
As of Feb. 21, 2020
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Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Diversified Emerging Mkts
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
S&P Emerging BMI NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Dwayne Hancock 3.08 yrs
Karl Schneider 5.00 yrs
Michael Feehily 9.01 yrs

Net Fund Flows

1M 306.76M
3M 950.52M
6M 1.039B
YTD 306.76M
1Y 1.441B
3Y 3.417B
5Y 3.515B
10Y 3.614B
As of Jan. 31, 2020

Risk Info

Beta (5Y) 1.110
Max Drawdown (All) 64.42%
Historical Sharpe Ratio (10Y) 0.2922
Historical Sortino (All) 0.2685
30-Day Rolling Volatility 18.77%
Daily Value at Risk (VaR) 1% (All) 4.69%
Monthly Value at Risk (VaR) 1% (All) 17.26%

Fundamentals

Dividend Yield TTM (2-24-20) 3.14%
30-Day SEC Yield (2-21-20) 2.33%
7-Day SEC Yield --
Weighted Average PE Ratio 13.48
Weighted Average Price to Sales Ratio 1.300
Weighted Average Price to Book Ratio 1.647
Weighted Median ROE 16.91%
Weighted Median ROA 6.57%
Forecasted Dividend Yield 3.33%
Forecasted PE Ratio 12.20
Forecasted Price to Sales Ratio 1.162
Forecasted Price to Book Ratio 1.461
Number of Holdings 2141
As of Feb. 21, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.20%
Forecasted Book Value Growth -7.43%
Forecasted Cash Flow Growth 4.56%
Forecasted Earnings Growth 5.71%
Forecasted Revenue Growth 4.55%
As of Feb. 21, 2020

Comparables

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Attributes

Key Dates
Inception Date 3/19/2007
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 1/31/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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