SPEM
State Street SPDR Portfolio Emerging Markets ETF
1W: -1.2%
1M: -1.7%
3M: -0.2%
YTD: +8.6%
1Y: +10.2%
3Y: +64.2%
5Y: +37.4%
$51.91
+0.41 (+0.80%)
Weekly Expected Move ±2.0%
$50
$51
$52
$53
$54
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$17.6B
Holdings2,713
Top 10 Wt26.4%
Volume3,426,878
Avg Volume1,786,501
Beta0.86
Portfolio Fundamentals
P/E19.8
P/B4.7
Div Yield2.22%
ROE25.4%
% Profitable42%
Inception2007-03-23
Sector Allocation
Technology
30.6%
Other
27.1%
Financial Services
13.9%
Consumer Cyclical
6.7%
Industrials
4.6%
Basic Materials
4.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 14.63% | $2.6B | 32,908,912 |
| 2 | TENCENT HOLDINGS LTD | 0700.HK | 2.71% | $473.4M | 8,642,794 |
| 3 | ALIBABA GROUP HOLDING LTD | 9988.HK | 2.06% | $360.5M | 26,608,000 |
| 4 | MEDIATEK INC | 2454.TW | 1.98% | $346.8M | 2,249,969 |
| 5 | DELTA ELECTRONICS INC | 2308.TW | 0.99% | $173.1M | 2,923,463 |
| 6 | CHINA CONSTRUCTION BANK H | 0939.HK | 0.97% | $170.2M | 136,345,351 |
| 7 | HON HAI PRECISION INDUSTRY | 2317.TW | 0.88% | $153.8M | 19,514,067 |
| 8 | ASE TECHNOLOGY HOLDING CO LT | 3711.TW | 0.73% | $128.1M | 5,816,787 |
| 9 | HDFC BANK LIMITED | HDFCB | 0.72% | $126.4M | 17,136,039 |
| 10 | RELIANCE INDS SPONS GDR 144A | RIGD | 0.70% | $122.4M | 2,505,739 |