NYSEARCA:SPEM

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

$34.30

+0.55 (+1.63%)

(As of 02:03 PM ET)

Compare

Today's Range: $34.19
▼
$34.33
50-Day Range: $33.20
▼
$34.63
52-Week Range: $29.80
▼
$37.09

Volume: 1.06 million shs
Average Volume: 1.84 million shs
Market Capitalization: $6.95 billion

Assets Under Management: $6.85 billion
Dividend Yield: 3.24%
Net Expense Ratio: 0.11%

Profile Chart Headlines Holdings Options Chain

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 2, 2023 | Edge On The Street (Ad)

The Graphite Shortage Story You're Not Being Told

Graphite demand for EV batteries is expected to increase 10X from 2020 to 2030. And today, with NO graphite-producing mines in N. America, China has a stranglehold on our graphite supply. That's why the U.S. government is spending billions of dollars to ensure an adequate domestic supply of this metal that's vital for energy independence and national security.

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 2, 2023 | Edge On The Street (Ad)

The Graphite Shortage Story You're Not Being Told

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

30 days | 90 days | 365 days | Advanced Chart

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: 3091

Fund Statistics

Assets Under Management: $6.85 billion
Average Daily Volume: $2.52 million
Discount/Premium: 0.40%

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: Optionable
Options Volume: 1
Put Options: 2
Call Options: 1
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

Type	SPEM	Broad Equity ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.11%	0.48%	0.52%	0.50%	0.49%
Other Expenses	0.00%	0.42%	0.48%	0.64%	0.51%
Total Expense	0.11%	0.61%	0.67%	0.74%	0.66%
Fee Waiver	0.00%	-0.45%	-0.49%	-0.69%	-0.52%
Net Expense	0.11%	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

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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 start of the year. Since then, SPEM stock has increased by 2.4% and is now trading at $33.75.
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 $6.82 billion assets under management.
What stocks does SPDR Portfolio Emerging Markets ETF hold?: SPEM invests in 3116 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 retail and institutional investors. Top institutional investors 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 $33.75.
How much money does SPDR Portfolio Emerging Markets ETF make?: SPDR Portfolio Emerging Markets ETF (NYSEARCA:SPEM) has a market capitalization of $6.84 billion.

This page (NYSEARCA:SPEM) was last updated on 6/2/2023 by MarketBeat.com Staff

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