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NYSEARCA:SPEM

SPDR Portfolio Emerging Markets ETF (SPEM) Price, Holdings, & News

SPDR Portfolio Emerging Markets ETF logo
$39.29 +0.16 (+0.41%)
(As of 12/20/2024 04:33 PM ET)

About SPDR Portfolio Emerging Markets ETF (NYSEARCA:SPEM)

Key Stats

Today's Range
$38.95
$39.44
50-Day Range
$38.95
$41.43
52-Week Range
$33.52
$42.88
Volume
1.26 million shs
Average Volume
1.60 million shs
Market Capitalization
$9.33 billion
Assets Under Management
$9.94 billion
Dividend Yield
2.83%
Net Expense Ratio
0.07%
Aggregate Rating
Moderate Buy

ETF Overview

The SPDR Portfolio Emerging Markets ETF (SPEM) is an exchange-traded fund that is based on the S&P Emerging Markets BMI index. The fund tracks an index of emerging markets companies weighted by market cap. SPEM was launched on Mar 19, 2007 and is managed by State Street.

SPDR Portfolio Emerging Markets ETF Expenses

TypeSPEMStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.07%0.47%0.55%0.51%0.52%
Other Expenses0.00%0.39%0.49%0.57%0.53%
Total Expense0.07%0.62%0.71%0.73%0.71%
Fee Waiver0.00%-0.42%-0.51%-0.67%-0.56%
Net Expense0.07%0.53%0.61%0.58%0.59%
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SPEM ETF News Headlines

URGENT: This Altcoin Opportunity Won’t Wait – Act Now
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SPDR® Portfolio S&P 1500 Composite Stock Market ETF
What Is an Emerging Markets ETF? The Complete Guide
SPEM SPDR® Portfolio Emerging Markets ETF
See More Headlines

SPEM ETF - Frequently Asked Questions

SPDR Portfolio Emerging Markets ETF's stock was trading at $35.41 on January 1st, 2024. Since then, SPEM stock has increased by 11.0% and is now trading at $39.29.
View the best growth stocks for 2024 here
.

Top institutional investors of SPDR Portfolio Emerging Markets ETF include Creative Planning (9.69%), LPL Financial LLC (4.06%), Allworth Financial LP (2.65%) and State Street Corp (2.65%).

Shares of SPEM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Portfolio Emerging Markets ETF investors own include NextEra Energy (NEE), AbbVie (ABBV), Walt Disney (DIS), Johnson & Johnson (JNJ), Pfizer (PFE), Bristol-Myers Squibb (BMY) and Delta Air Lines (DAL).

Fund Details

Issuer
SSgA
Fund Name
SPDR Portfolio Emerging Markets ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SPEM
Inception Date
3/20/2007
Fund Manager
Michael Feehily, Karl Schneider, Dwayne Hancock
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P Emerging BMI Index
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
3207

Fund Statistics

Assets Under Management
$10.10 billion
Average Daily Volume
$1.63 million
Discount/Premium
-0.67%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
755,200 shs

Miscellaneous

Beta
0.81
Creation Unit
100,000
Creation Fee
$6,000.00
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Top 10 SPEM Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 8.05%
  • Tencent Holdings Limited
    Holding Weight: 3.41%
  • Alibaba Group Holding Limited
    Holding Weight: 1.78%
  • HDFC Bank Limited
    Holding Weight: 1.32%
  • Msci Emgmkt Dec24 Ifus 20241220
    Holding Weight: 1.32%
  • Reliance Industries Ltd GDR - 144A
    Holding Weight: 1.20%
  • Meituan
    Holding Weight: 1.06%
  • Ssi Us Gov Money Market Class State Street Inst Us Gov
    Holding Weight: 1.00%
  • ICICI Bank (NYSE:IBN)
    Holding Weight: 0.97%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 0.93%

SPEM Sector Exposure

SPEM Industry Exposure


This page (NYSEARCA:SPEM) was last updated on 12/21/2024 by MarketBeat.com Staff
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