SPEM
SPDR® Portfolio Emerging Markets ETF
1 year +5.4%Assets$16.41BState Street Investment Management
Fee0.06%a year
Yield2.4%
This year+6.7%
5 years+5.8%a year on average
Components2497top 10: 25%
Returns
This year
+6.7%
1 year
+5.4%
3 years, yearly
+17.9%
5 years, yearly
+5.8%
10 years, yearly
+7.9%
The fund's own total return. Volatility 16.7% over one year, 12.3% over three; Sharpe ratio over three years 1.06.
Sectors
Technology30.8%
Financial Services21.6%
Consumer Cyclicals9.6%
Industrials7.4%
Basic Materials7.3%
Communication Services6.2%
Healthcare4.4%
Energy4.4%
Consumer Defensive3.6%
Utilities2.5%
Real Estate1.8%
Regions
Asia Emerging45.8%
Asia Developed32.5%
Africa/Middle East9.0%
Latin America7.7%
Europe Emerging3.1%
North America0.8%
Europe Developed0.1%
Australasia0.0%
Asset classes
Stock non-US98.3%
Stock US0.8%
Cash0.3%
NotClassified0.0%
About the fund
- Issuer
- State Street Investment Management
- Since
- 2007-03-19
- Listed on
- NYSE ARCA
- ISIN
- US78463X5095
- Turnover
- 6% a year
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.
From the market data provider's fund data, read 2026-10-29. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.