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NYSEARCA:SPEM

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

$38.34
-0.11 (-0.29%)
(As of 05/22/2024 ET)
Today's Range
$38.27
$38.53
50-Day Range
$35.29
$38.79
52-Week Range
$32.06
$38.84
Volume
1.09 million shs
Average Volume
1.76 million shs
Market Capitalization
$9.10 billion
Assets Under Management
$9.13 billion
Dividend Yield
2.90%
Net Expense Ratio
0.11%
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.

SPEM Stock Price History

SPEM ETF News Headlines

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Fund Details

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

Fund Focus

Asset Class
Equity
Benchmark
S&P Emerging BMI Index
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
3558

Fund Statistics

Assets Under Management
$9.13 billion
Average Daily Volume
$1.23 million
Discount/Premium
0.08%

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
1,050,000 shs

Miscellaneous

Beta
0.81
Creation Unit
100,000
Creation Fee
$6,000.00
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SPDR Portfolio Emerging Markets ETF Expenses

TypeSPEMStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.11%0.46%0.54%0.51%0.51%
Other Expenses0.00%0.42%0.54%0.64%0.58%
Total Expense0.11%0.61%0.70%0.74%0.70%
Fee Waiver0.00%-0.44%-0.55%-0.68%-0.56%
Net Expense0.11%0.51%0.60%0.58%0.58%

SPDR Portfolio Emerging Markets ETF (SPEM) Holdings & Exposure

Top 10 SPEM Holdings

  • TAIWAN SEMICONDUCTOR MANUFAC
    Holding Weight: 7.11%
  • TENCENT HOLDINGS LTD
    Holding Weight: 3.56%
  • ALIBABA GROUP HOLDING LTD
    Holding Weight: 1.78%
  • RELIANCE INDS SPONS GDR 144A
    Holding Weight: 1.41%
  • HDFC BANK LIMITED
    Holding Weight: 1.14%
  • PDD(NASDAQ:PDD)
    Holding Weight: 1.08%
  • ICICI Bank(NYSE:IBN)
    Holding Weight: 0.89%
  • CHINA CONSTRUCTION BANK H
    Holding Weight: 0.85%
  • HON HAI PRECISION INDUSTRY
    Holding Weight: 0.83%
  • MEITUAN CLASS B
    Holding Weight: 0.80%

SPEM Sector Exposure

SPEM Industry Exposure

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

SPEM ETF - Frequently Asked Questions

How have SPEM shares performed in 2024?

SPDR Portfolio Emerging Markets ETF's stock was trading at $35.41 at the start of the year. Since then, SPEM shares have increased by 8.3% and is now trading at $38.34.
View the best growth stocks for 2024 here
.

What does SPEM invest in?

SPDR Portfolio Emerging Markets ETF is a equity fund issued by SSgA. SPEM focuses on strategy investments and follows the S&P Emerging BMI Index. The fund's investments total to approximately $9.13 billion assets under management.

What stocks does SPDR Portfolio Emerging Markets ETF hold?
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).

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

SPDR Portfolio Emerging Markets ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Allworth Financial LP (2.55%), TIAA Trust National Association (2.28%), Jane Street Group LLC (1.02%), McNamara Financial Services Inc. (0.60%), Envestnet Portfolio Solutions Inc. (0.58%) and Private Advisor Group LLC (0.56%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:SPEM) was last updated on 5/23/2024 by MarketBeat.com Staff

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