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SPDR Portfolio Emerging Markets ETF (SPEM)

37.30 -0.29 (-0.77%)
At close: May 31 at 4:00 PM EDT
36.91 -0.39 (-1.03%)
After hours: May 31 at 5:29 PM EDT

Top 9 Holdings (17.82% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 6.77%
0700.HK
Tencent Holdings Limited 3.22%
9988.HK
Alibaba Group Holding Limited 1.70%
RIGD
RIGD 1.50%
HDFCBANK.NS
HDFC Bank Limited 1.22%
PDD
PDD Holdings Inc. 0.97%
IBN
ICICI Bank Limited 0.93%
2317.TW
Hon Hai Precision Industry Co., Ltd. 0.77%
00939
00939 0.75%

Sector Weightings

SectorSPEM
Technology   18.47%
Industrials   9.24%
Energy   5.75%
Healthcare   4.24%
Utilities   3.28%
Real Estate   2.40%

Overall Portfolio Composition (%)

Stocks 98.43%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.07
Price/Book 0.58
Price/Sales 0.69
Price/Cashflow 0.11
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Diversified Emerging Mkts
Fund Family SPDR State Street Global Advisors
Net Assets 8.71B
YTD Daily Total Return 5.34%
Yield 2.71%
Legal Type Exchange Traded Fund

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