SPDR INDEX SHARES FUND SPDR PORTFOLIO EMERGING MARKETS ETF
SPDR INDEX SHARES FUND SPDR PORTFOLIO EMERGING MARKETS ETF
ETF · US78463X5095 · SPEM (ARCX)
Overview
41,98 USD
0,42 % 0,18 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:59

Current Prices from SPDR INDEX SHARES FUND SPDR PORTFOLIO EMERGING MARKETS ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
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
AssetPercentage %
Stock non-US98,91 %
Cash0,63 %
Stock US0,38 %
NotClassified0,05 %
Other0,02 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
2330Taiwan Semiconductor Manufacturing Company Limited 4,74 %
0700Tencent Holdings Limited 4,03 %
BABAAlibaba Group Holding Limited 3,84 %
INFYInfosys Limited 1,11 %
0939China Construction Bank Corporation 0,93 %
HDFCHousing Development Finance Corporation Limited 0,87 %
VALEVale S.A 0,79 %
JDJD.com Inc 0,74 %
2454MediaTek Inc 0,70 %
TCSTata Consultancy Services Limited 0,67 %
Region Distribution
RegionPercentage %
Asia Emerging57,13 %
Asia Developed17,45 %
Africa/Middle East9,76 %
Latin America9,03 %
Europe Emerging5,85 %
North America0,39 %
Europe Developed0,32 %
United Kingdom0,05 %
Australasia0,03 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen20,64 %
Technologie16,53 %
Verbrauchsgüter14,83 %
Telekommunikation9,80 %
Grundstoffe9,32 %
Industrieunternehmen6,87 %
Basiskonsumgüter6,34 %
Energie5,89 %
Gesundheitswesen4,84 %
Immobilien2,69 %

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 ARCX 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

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