
SPDR INDEX SHARES FUND SPDR PORTFOLIO EMERGING MARKETS ETF
ETF · US78463X5095 · SPEM (ARCX)
41,98 USD
06.06.2025 19:59
Current Prices from SPDR INDEX SHARES FUND SPDR PORTFOLIO EMERGING MARKETS ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
SPEM
|
USD
|
06.06.2025 19:59
|
41,98 USD
| 41,80 USD
+0,42 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,93 % | 4,56 % | 5,04 % | 4,57 % | 12,26 % | 22,38 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 98,91 % |
Cash | 0,63 % |
Stock US | 0,38 % |
NotClassified | 0,05 % |
Other | 0,02 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
2330 | Taiwan Semiconductor Manufacturing Company Limited | 4,74 % | |
0700 | Tencent Holdings Limited | 4,03 % | |
BABA | Alibaba Group Holding Limited | 3,84 % | |
INFY | Infosys Limited | 1,11 % | |
0939 | China Construction Bank Corporation | 0,93 % | |
HDFC | Housing Development Finance Corporation Limited | 0,87 % | |
VALE | Vale S.A | 0,79 % | |
JD | JD.com Inc | 0,74 % | |
2454 | MediaTek Inc | 0,70 % | |
TCS | Tata Consultancy Services Limited | 0,67 % |
Region Distribution
Region | Percentage % |
---|---|
Asia Emerging | 57,13 % |
Asia Developed | 17,45 % |
Africa/Middle East | 9,76 % |
Latin America | 9,03 % |
Europe Emerging | 5,85 % |
North America | 0,39 % |
Europe Developed | 0,32 % |
United Kingdom | 0,05 % |
Australasia | 0,03 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 20,64 % |
Technologie | 16,53 % |
Verbrauchsgüter | 14,83 % |
Telekommunikation | 9,80 % |
Grundstoffe | 9,32 % |
Industrieunternehmen | 6,87 % |
Basiskonsumgüter | 6,34 % |
Energie | 5,89 % |
Gesundheitswesen | 4,84 % |
Immobilien | 2,69 % |
Company Profile for SPDR INDEX SHARES FUND SPDR PORTFOLIO EMERGING MARKETS ETF ETF
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.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR Portfolio Emerging Markets ETF
Fund Currency USD
Category Diversified Emerging Mkts
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 6,4 M EUR
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.
Company Data
Name SPDR INDEX SHARES FUND SPDR PORTFOLIO EMERGING MARKETS ETF
Company SPDR Portfolio Emerging Markets ETF
Symbol SPEM
Primary Exchange
NYSE
ISIN US78463X5095
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 10 Mrd.
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2007-03-23
Dividends from 'SPDR INDEX SHARES FUND SPDR PORTFOLIO EMERGING MARKETS ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,62 USD |
24.06.2024 | 0,45 USD |
18.12.2023 | 0,55 USD |
20.06.2023 | 0,45 USD |
20.12.2022 | 0,65 USD |
21.06.2022 | 0,46 USD |
20.12.2021 | 0,95 USD |
21.06.2021 | 0,36 USD |
21.12.2020 | 0,51 USD |
22.06.2020 | 0,30 USD |
Stock Splits
Date | Split |
---|---|
16.10.2017 | 2:1 |
ID Changes
Date | From | To |
---|---|---|
16.10.2017 | GMM | SPEM |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | SPEM |
More Shares
Investors who SPDR INDEX SHARES FUND SPDR PORTFOLIO EMERGING MARKETS ETF hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.