SPEM
State Street SPDR Portfolio Emerging Markets ETF
1W: +0.3%
1M: -7.5%
3M: +1.3%
YTD: -1.4%
1Y: +19.1%
3Y: +54.2%
5Y: +22.6%
$45.90
-1.25 (-2.65%)
After Hours: $46.50 (+0.60, +1.31%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$16.2B
Holdings1,461
Top 10 Wt3042.1%
Beta0.79
% Profitable0%
Coverage66%
Portfolio Valuation
P/E17.6
P/B3.6
P/S4.6
EV/EBITDA12.8
P/FCF16.1
PEG1.09
Profitability & Returns
Gross Margin57.9%
Net Margin26.0%
ROE21.7%
ROA4.3%
ROIC19.9%
Div Yield2.48%
Leverage & Liquidity
Debt/Equity0.44
Debt/Assets0.09
Net Debt/EBITDA0.3x
Interest Cov3.2x
Current Ratio0.32
Quick Ratio0.30
Growth (YoY)
Revenue+19.7%
Net Income+33.8%
EPS+31.9%
FCF+20.9%
EBITDA+23.3%
Rev CAGR 3Y+14.0%
Quality Scores
Piotroski F6.8
Altman Z7.50
IS Quality74.4
IS Overall60.9
IS Value57.0
Median P/E18.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1578 | 34.6% | — |
| Technology | 340 | 24.1% | 34.5 |
| Financial Services | 128 | 11.6% | 26.9 |
| Consumer Cyclical | 159 | 8.0% | 457.9 |
| Communication Services | 48 | 5.2% | 20.1 |
| Industrials | 267 | 4.7% | -8.2 |
| Basic Materials | 173 | 4.0% | 44.4 |
| Energy | 41 | 2.1% | 11.2 |
| Healthcare | 136 | 2.0% | 19.9 |
| Consumer Defensive | 75 | 1.8% | 13.7 |
| Utilities | 44 | 1.5% | 23.4 |
| Real Estate | 49 | 1.0% | 13.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 3038 holdings
· Page 1 of 61
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 12.21% | $2.0B | 34,116,912 | 27.8 | $47.8T | Technology |
| 2 | TENCENT HOLDINGS LTD | 0700.HK | 3.59% | $593.2M | 8,860,594 | 17.8 | $4.6T | Communication Services |
| 3 | ALIBABA GROUP HOLDING LTD | 9988.HK | 2.77% | $458.2M | 26,601,300 | 22.3 | $2.5T | Consumer Cyclical |
| 4 | RELIANCE INDS SPONS GDR 144A Private | 1.00% | $165.0M | 2,667,704 | — | — | — | |
| 5 | DELTA ELECTRONICS INC | 2308.TW | 0.95% | $157.6M | 3,388,463 | 71.5 | $4.0T | Technology |
| 6 | HDFC BANK LIMITED Private | 0.92% | $151.3M | 17,177,587 | — | — | — | |
| 7 | MEDIATEK INC | 2454.TW | 0.90% | $149.2M | 2,777,969 | 24.1 | $2.6T | Technology |
| 8 | CHINA CONSTRUCTION BANK H | 0939.HK | 0.89% | $146.6M | 138,906,351 | 7.6 | $1.9T | Financial Services |
| 9 | HON HAI PRECISION INDUSTRY | 2317.TW | 0.81% | $134.6M | 20,535,067 | 14.8 | $2.8T | Technology |
| 10 | ICICI BANK LTD SPON ADR | IBN | 0.72% | $118.4M | 4,313,775 | 17.0 | $94.0B | Financial Services |
| 11 | XIAOMI CORP CLASS B | 1810.HK | 0.71% | $117.0M | 24,675,800 | 18.0 | $842.5B | Technology |
| 12 | PDD HOLDINGS INC | PDD | 0.64% | $106.4M | 1,068,157 | 9.8 | $143.6B | Consumer Cyclical |
| 13 | BHARTI AIRTEL LTD Private | 0.58% | $95.4M | 4,733,711 | — | — | — | |
| 14 | IND + COMM BK OF CHINA H | 1398.HK | 0.55% | $91.7M | 106,778,656 | 7.2 | $2.9T | Financial Services |
| 15 | AL RAJHI BANK Private | 0.50% | $81.9M | 2,974,085 | — | — | — | |
| 16 | PING AN INSURANCE GROUP CO H | 2318.HK | 0.48% | $79.3M | 9,857,420 | 7.3 | $1.2T | Financial Services |
| 17 | MEITUAN CLASS B | 3690.HK | 0.46% | $76.5M | 7,260,527 | -235.8 | $555.7B | Consumer Cyclical |
| 18 | VALE SA SP ADR | VALE | 0.45% | $74.4M | 4,973,589 | 27.1 | $64.6B | Basic Materials |
| 19 | INFOSYS LTD SP ADR | INFY | 0.45% | $74.3M | 5,571,464 | 17.6 | $53.7B | Technology |
| 20 | ASE TECHNOLOGY HOLDING CO LT | 3711.TW | 0.45% | $74.1M | 6,676,787 | 38.5 | $1.5T | Technology |
| 21 | CTBC FINANCIAL HOLDING CO LT | 2891.TW | 0.43% | $71.7M | 43,473,708 | 12.9 | $1.0T | Financial Services |
| 22 | NASPERS LTD N SHS Private | 0.43% | $70.9M | 1,311,180 | — | — | — | |
| 23 | BANK OF CHINA LTD H | 3988.HK | 0.42% | $70.2M | 115,247,074 | 6.9 | $1.9T | Financial Services |
| 24 | NU HOLDINGS LTD/CAYMAN ISL A | NU | 0.42% | $69.8M | 4,818,963 | 23.8 | $69.2B | Financial Services |
| 25 | BYD CO LTD H | 1211.HK | 0.42% | $69.1M | 5,127,865 | 24.5 | $1.0T | Consumer Cyclical |
| 26 | NETEASE INC | 9999.HK | 0.41% | $68.0M | 2,844,280 | 14.3 | $558.2B | Technology |
| 27 | ITAU UNIBANCO H SPON PRF ADR | ITUB | 0.41% | $67.3M | 8,110,841 | 10.4 | $90.5B | Financial Services |
| 28 | DELTA ELECTRONICS THAI FORGN Private | 0.36% | $59.5M | 7,125,000 | — | — | — | |
| 29 | MAHINDRA + MAHINDRA SPON GDR Private | 0.36% | $58.7M | 1,720,549 | — | — | — | |
| 30 | JD.COM INC CLASS A | 9618.HK | 0.36% | $58.7M | 4,063,232 | 14.3 | $346.9B | Consumer Cyclical |
| 31 | GOLD FIELDS LTD Private | 0.35% | $57.9M | 1,396,781 | — | — | — | |
| 32 | ZIJIN MINING GROUP CO LTD H | 2899.HK | 0.34% | $56.7M | 12,520,431 | 16.1 | $946.7B | Basic Materials |
| 33 | SAUDI ARABIAN OIL CO Private | 0.33% | $54.3M | 7,365,039 | — | — | — | |
| 34 | AXIS BANK LTD Private | 0.33% | $53.8M | 4,041,295 | — | — | — | |
| 35 | GRUPO MEXICO SAB DE CV SER B Private | 0.33% | $53.8M | 5,226,279 | — | — | — | |
| 36 | PETROLEO BRASIL SP PREF ADR Private | 0.32% | $53.5M | 2,922,172 | — | — | — | |
| 37 | BAIDU INC CLASS A | 9888.HK | 0.32% | $53.3M | 3,466,209 | 56.5 | $304.9B | Communication Services |
| 38 | UNIMICRON TECHNOLOGY CORP | 3037.TW | 0.32% | $53.0M | 2,852,507 | 114.5 | $796.7B | Technology |
| 39 | CHINA LIFE INSURANCE CO H | 2628.HK | 0.31% | $50.7M | 13,788,490 | 6.9 | $1.2T | Financial Services |
| 40 | PETROLEO BRASILEIRO SPON ADR | PBR | 0.30% | $49.6M | 2,451,488 | 5.9 | $127.7B | Energy |
| 41 | LARSEN + TOUBRO GDR REG S Private | 0.30% | $49.3M | 1,299,072 | — | — | — | |
| 42 | FUBON FINANCIAL HOLDING CO | 2881.TW | 0.30% | $49.3M | 17,479,767 | 10.2 | $1.2T | Financial Services |
| 43 | PETROCHINA CO LTD H | 0857.HK | 0.29% | $48.3M | 34,485,988 | 13.8 | $2.6T | Energy |
| 44 | THE SAUDI NATIONAL BANK Private | 0.28% | $46.8M | 4,266,927 | — | — | — | |
| 45 | GRUPO FINANCIERO BANORTE O Private | 0.27% | $45.0M | 4,152,066 | — | — | — | |
| 46 | TATA CONSULTANCY SVCS LTD | TCS.NS | 0.27% | $44.5M | 1,713,488 | 18.0 | $8.6T | Technology |
| 47 | BAJAJ FINANCE LTD Private | 0.27% | $44.3M | 4,827,341 | — | — | — | |
| 48 | NATIONAL BANK OF KUWAIT Private | 0.26% | $43.1M | 14,221,462 | — | — | — | |
| 49 | SUN PHARMACEUTICAL INDUS Private | 0.26% | $42.5M | 2,208,031 | — | — | — | |
| 50 | UNITED MICROELECTRON SP ADR | UMC | 0.26% | $42.3M | 4,472,518 | 17.4 | $23.2B | Technology |