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NYSEARCA:SPEM

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

$34.50
+0.25 (+0.73%)
(As of 06/6/2023 ET)
Compare
Today's Range
$34.12
▼
$34.52
50-Day Range
$33.20
▼
$34.63
52-Week Range
$29.80
▼
$37.09
Volume
1.43 million shs
Average Volume
1.83 million shs
Market Capitalization
$6.99 billion
Assets Under Management
$7.01 billion
Dividend Yield
3.22%
Net Expense Ratio
0.11%
ProfileChartHeadlinesHoldingsOptions Chain
SPEM stock logo

About SPDR Portfolio Emerging Markets ETF (NYSEARCA:SPEM)

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.

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SPEM ETF News Headlines

April 16, 2023 | marketwatch.com
Trend Tracker for Spdr S&p Emerging Asia Pacific $GMF
March 23, 2023 | nasdaq.com
Bullish Two Hundred Day Moving Average Cross - SPEM
June 6, 2023 | Behind the Markets (Ad)
[BREAKING] Small Firm Wins $1 Billion Army Contract for Breakthrough "Living Software"
The Washington Post Reports it's: "A revolution in warfare." The Sunday Times Reports it's: "a revolutionary power." Early investors can reap 5,633% gains as England, Germany, Japan and Australia rush to sign contracts. Get the name of the stock here >>>
January 26, 2023 | seekingalpha.com
SPYV SPDR Portfolio S&P 500 Value ETF
January 13, 2023 | benzinga.com
SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (ARCA:SPEM), Quotes and News Summary
December 21, 2022 | msn.com
SPDR Portfolio Emerging Markets ETF declares semi-annual distribution of $0.6539
December 19, 2022 | msn.com
SPDR Bloomberg Barclays International Treasury Bond ETF declares monthly distribution of $0.2713
December 19, 2022 | msn.com
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF declares monthly distribution of $0.2713
June 6, 2023 | Behind the Markets (Ad)
[BREAKING] Small Firm Wins $1 Billion Army Contract for Breakthrough "Living Software"
The Washington Post Reports it's: "A revolution in warfare." The Sunday Times Reports it's: "a revolutionary power." Early investors can reap 5,633% gains as England, Germany, Japan and Australia rush to sign contracts. Get the name of the stock here >>>
September 15, 2022 | marketwatch.com
Mobile Satellite Services (MSS) Market at a CAGR of 4.2% with Emerging Growth Trends, Top Players and Forecast to 2027 | Report [111 Pages]
See More Headlines

SPEM Price History

Fund Details

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

Fund Focus

Asset Class
Equity
Benchmark
S&P Emerging BMI Index
Category
Broad Equity
Focus
Broad Equity
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
3094

Fund Statistics

Assets Under Management
$7.01 billion
Average Daily Volume
$2.52 million
Discount/Premium
0.14%

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
4,720,000 shs

Miscellaneous

Outstanding Shares
202,600,000
Beta
0.68
Creation Unit
100,000
Creation Fee
$6,000.00


SPDR Portfolio Emerging Markets ETF Expenses

TypeSPEMBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.11%0.48%0.52%0.50%0.49%
Other Expenses0.00%0.42%0.48%0.64%0.51%
Total Expense0.11%0.61%0.67%0.74%0.66%
Fee Waiver0.00%-0.45%-0.49%-0.70%-0.52%
Net Expense0.11%0.52%0.58%0.57%0.55%

SPDR Portfolio Emerging Markets ETF (SPEM) Holdings & Exposure

Top 10 SPEM Holdings

  • Taiwan Semiconductor Manufacturing Co Ltd
    Holding Weight: 4.29%
  • Tencent Holdings Ltd
    Holding Weight: 3.77%
  • Alibaba Group Holding Ltd Ordinary Shares
    Holding Weight: 2.50%
  • Reliance Industries Ltd ADR
    Holding Weight: 1.36%
  • Meituan Class B
    Holding Weight: 1.04%
  • Housing Development Finance Corp Ltd
    Holding Weight: 0.90%
  • China Construction Bank Corp Class H
    Holding Weight: 0.87%
  • HDFC Bank Ltd
    Holding Weight: 0.85%
  • Vale(NYSE:VALE)
    Holding Weight: 0.82%
  • ICICI Bank(NYSE:IBN)
    Holding Weight: 0.81%

SPEM Sector Exposure

SPEM Industry Exposure

Full Holdings Details

Key Executives

  • Frank Nesvet (Age 69)
    Independent Chairman of the Board of Trustees
  • James E. Ross (Age 52)
    President, Trustee
  • Julie B. Piatelli (Age 45)
    Chief Compliance Officer
  • Ellen M. Needham (Age 46)
    Vice President
  • Michael P. Riley (Age 44)
    Vice President
  • Gary L. French (Age 64)
    Treasurer
  • Matthew W. Flaherty (Age 42)
    Assistant Treasurer
  • Chad C. Hallett (Age 47)
    Assistant Treasurer
  • Laura Healy (Age 52)
    Assistant Treasurer
  • Ryan M. Louvar (Age 42)
    Assistant Secretary

Similar ETFs

Institutional Ownership

View All Institutional Transactions













SPEM ETF - Frequently Asked Questions

How have SPEM shares performed in 2023?

SPDR Portfolio Emerging Markets ETF's stock was trading at $32.96 at the beginning of 2023. Since then, SPEM stock has increased by 4.2% and is now trading at $34.35.
View the best growth stocks for 2023 here.

What does SPEM invest in?

SPDR Portfolio Emerging Markets ETF is a equity fund issued by SSgA. SPEM focuses on broad equity investments and follows the S&P Emerging BMI Index. The fund's investments total to approximately $7.01 billion assets under management.

What stocks does SPDR Portfolio Emerging Markets ETF hold?

SPEM invests in 3094 holdings. Some of the stocks in their portfolio include Vale (VALE), ICICI Bank (IBN), Infosys (INFY), PDD (PDD), Yum China (YUMC), United Microelectronics (UMC), Petróleo Brasileiro S.A. - Petrobras (PBR), Banco Bradesco (BBD), China Petroleum & Chemical (SNPMF) and Ambev (ABEV).

What is the management fee for SPDR Portfolio Emerging Markets ETF?

SPDR Portfolio Emerging Markets ETF's management fee is 0.11% and has no other recorded expenses or fee waivers. The net expense ratio for SPEM is 0.11%.

What other stocks do shareholders of SPDR Portfolio Emerging Markets ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR Portfolio Emerging Markets ETF investors own include Coca-Cola (KO), McDonald's (MCD), AbbVie (ABBV), Crown Castle (CCI), Chevron (CVX), International Business Machines (IBM), Johnson & Johnson (JNJ), NextEra Energy (NEE), Simon Property Group (SPG) and AT&T (T).

What is SPDR Portfolio Emerging Markets ETF's stock symbol?

SPDR Portfolio Emerging Markets ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "SPEM."

Who are SPDR Portfolio Emerging Markets ETF's major shareholders?

SPDR Portfolio Emerging Markets ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include LPL Financial LLC (3.81%), Allworth Financial LP (3.53%), Ameriprise Financial Inc. (2.35%), Envestnet Asset Management Inc. (2.13%), TIAA FSB (2.09%) and JPMorgan Chase & Co. (0.00%).

How do I buy shares of SPDR Portfolio Emerging Markets ETF?

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

What is SPDR Portfolio Emerging Markets ETF's stock price today?

One share of SPEM stock can currently be purchased for approximately $34.35.

How much money does SPDR Portfolio Emerging Markets ETF make?

SPDR Portfolio Emerging Markets ETF (NYSEARCA:SPEM) has a market capitalization of $6.96 billion.

This page (NYSEARCA:SPEM) was last updated on 6/6/2023 by MarketBeat.com Staff

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