SPDR® Portfolio Emerging Markets ETF (SPEM)

37.03 -0.02  -0.05% NYSE Arca Aug 6, 15:26 USD
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Key Stats

Net Asset Value 36.98
Discount or Premium to NAV 0.19%
Turnover Ratio 17.00%
1 Year Fund Level Flows 1.480B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 7.08% 7.35% 6.44% 63
3M 24.22% 23.64% 23.59% 55
6M 1.88% 1.91% 0.29% 44
YTD -0.56% -0.37% -1.39% 50
1Y 15.33% 13.64% 9.46% 56
3Y 3.82% 3.87% 2.36% 36
5Y 6.67% 6.58% 5.67% 39
10Y 3.47% 3.52% 3.11% 41
15Y -- -- 6.01% --
20Y -- -- 7.24% --
As of Aug. 5, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.73% 0.73% 0.00%
Stock 99.21% 99.21% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.04% 0.04% 0.00%
Other 0.03% 0.03% 0.00%
As of Aug. 4, 2020

Region Exposure

Americas 9.14%
North America 0.54%
Latin America 8.60%
Greater Europe 13.92%
United Kingdom 0.03%
Europe Developed 0.21%
Europe Emerging 5.23%
Africa/Middle East 8.45%
Greater Asia 76.90%
Japan 0.00%
Australasia 0.00%
Asia Developed 15.36%
Asia Emerging 61.54%
Market Classification
% Developed Markets 17.89%
% Emerging Markets 82.11%
As of Aug. 4, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.43%
Communication Services 13.67%
Consumer Cyclical 15.66%
Consumer Defensive 6.81%
Energy 6.10%
Financial Services 20.57%
Healthcare 4.42%
Industrials 5.68%
Real Estate 3.04%
Technology 14.50%
Utilities 2.11%
As of Aug. 4, 2020

Stock Market Capitalization

Giant 49.39%
Large 28.28%
Medium 14.84%
Small 4.81%
Micro 2.68%
As of Aug. 4, 2020

Stock Style Exposure

Large Cap Value 24.11%
Large Cap Blend 26.62%
Large Cap Growth 26.25%
Mid Cap Value 7.37%
Mid Cap Blend 4.09%
Mid Cap Growth 3.82%
Small Cap Value 3.85%
Small Cap Blend 2.66%
Small Cap Growth 1.22%
As of Aug. 4, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BABA Alibaba Group Holding Ltd ADR 6.27% 264.63 -0.11%
00700 Tencent Holdings Ltd 6.19% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 4.21% -- --
03690 Meituan Dianping 1.53% -- --
RLNIY Reliance Industries Ltd ADR 1.41% -- --
00939 China Construction Bank Corp Class H 1.24% -- --
NPN Naspers Ltd Class N 1.22% -- --
02318 Ping An Insurance (Group) Co. of China Ltd Class H 1.02% -- --
JD JD.com Inc ADR 0.90% 64.66 -1.31%
01398 Industrial And Commercial Bank Of China Ltd Class H 0.89% -- --
As of Aug. 4, 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 3.58 yrs
Karl Schneider 5.50 yrs
Michael Feehily 9.51 yrs

Net Fund Flows

1M 61.33M
3M 292.58M
6M 440.86M
YTD 747.62M
1Y 1.480B
3Y 3.691B
5Y 3.954B
10Y 4.034B
As of July 31, 2020

Risk Info

Beta (5Y) 1.082
Max Drawdown (All) 64.42%
Historical Sharpe Ratio (10Y) 0.2357
Historical Sortino (All) 0.3174
30-Day Rolling Volatility 20.55%
Daily Value at Risk (VaR) 1% (All) 4.88%
Monthly Value at Risk (VaR) 1% (All) 19.84%

Fundamentals

Dividend Yield TTM (8-6-20) 2.76%
30-Day SEC Yield (8-4-20) 2.17%
7-Day SEC Yield --
Weighted Average PE Ratio 15.00
Weighted Average Price to Sales Ratio 1.366
Weighted Average Price to Book Ratio 1.689
Weighted Median ROE 14.84%
Weighted Median ROA 6.53%
Forecasted Dividend Yield 3.34%
Forecasted PE Ratio 14.97
Forecasted Price to Sales Ratio 1.165
Forecasted Price to Book Ratio 1.472
Number of Holdings 2323
As of Aug. 4, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.42%
Forecasted Book Value Growth 6.25%
Forecasted Cash Flow Growth 4.60%
Forecasted Earnings Growth 4.23%
Forecasted Revenue Growth 4.27%
As of Aug. 4, 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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