SPDR Portfolio Emerging Markets ETF (SPEM)
36.87
+0.41
(+1.12%)
USD |
NYSEARCA |
Apr 11, 10:33
Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.07% | -0.48% | 9.358B | 2.560M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.72% | 2.00% | 813.93M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to replicate as closely as possible the total return performance of an equity index based upon the emerging markets of the world. The Fund uses a passive management strategy designed to track the total return performance of the S&P Emerging Markets Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Mkts Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | State Street Global Advisors |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 11, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 97.92% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 0.32% |
| Other | 0.96% |
Basic Info
| Investment Strategy | |
| The Fund seeks to replicate as closely as possible the total return performance of an equity index based upon the emerging markets of the world. The Fund uses a passive management strategy designed to track the total return performance of the S&P Emerging Markets Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Mkts Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | State Street Global Advisors |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |