State Street SPDR Portfolio Emerging Markets ETF (SPEM)
ETF overview
This State Street SPDR Portfolio Emerging Markets ETF (SPEM) is engineered to closely mirror the overall performance of the S&P Emerging BMI Index, prior to accounting for any fees or operational costs. As a cost-effective element within the comprehensive SPDR Portfolio collection, it's part of a series of foundational investment tools crafted to offer extensive and varied access across principal asset categories. Specifically, SPEM endeavors to provide broad investment exposure to stock markets in developing economies, thereby also potentially diminishing the concentrated risks tied to individual nations.
Fund facts
- Expense ratio
- 0.07%
- Fund assets
- 16.82B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Mar 20, 2007
- Number of holdings
- 2,741
Breakdown
Holdings (2,741)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 14.34% |
| TENCENT HOLDINGS LTD | 0700.HK | 2.60% |
| ALIBABA GROUP HOLDING LTD | 9988.HK | 2.09% |
| MEDIATEK INC | 2454.TW | 1.66% |
| CHINA CONSTRUCTION BANK H | 0939.HK | 1.00% |
| DELTA ELECTRONICS INC | 2308.TW | 0.85% |
| HON HAI PRECISION INDUSTRY | 2317.TW | 0.83% |
| HDFC BANK LIMITED | HDFCB | 0.76% |
| RELIANCE INDS SPONS GDR 144A | RIGD | 0.75% |
| ICICI BANK LTD SPON ADR | IBN | 0.72% |
| and 2,728 more | ||
Similar ETFs
- Schwab Emerging Markets Equity ETFSCHE · Overlap 55% · Expense ratio 0.06%
- State Street SPDR S&P Emerging Asia Pacific ETFGMF · Overlap 55% · Expense ratio 0.49%
- Vanguard FTSE Emerging Markets ETFVWO · Overlap 54% · Expense ratio 0.06%
- State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETFEEMX · Overlap 53% · Expense ratio 0.30%
- iShares MSCI Emerging Markets ETFEEM · Overlap 53% · Expense ratio 0.72%
- iShares Currency Hedged MSCI Emerging Markets ETFHEEM · Overlap 53% · Expense ratio 1.51%
- Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM · Overlap 52% · Expense ratio 0.66%
- iShares Core MSCI Emerging Markets ETFIEMG · Overlap 51% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
State Street SPDR Portfolio Emerging Markets ETF (SPEM)
- Expense ratio
- 0.07%
- Fund assets
- 16.82B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Mar 20, 2007
- Number of holdings
- 2,741
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 14.34% |
| TENCENT HOLDINGS LTD | 0700.HK | 2.60% |
| ALIBABA GROUP HOLDING LTD | 9988.HK | 2.09% |
| MEDIATEK INC | 2454.TW | 1.66% |
| CHINA CONSTRUCTION BANK H | 0939.HK | 1.00% |
| DELTA ELECTRONICS INC | 2308.TW | 0.85% |
| HON HAI PRECISION INDUSTRY | 2317.TW | 0.83% |
| HDFC BANK LIMITED | HDFCB | 0.76% |
| RELIANCE INDS SPONS GDR 144A | RIGD | 0.75% |
| ICICI BANK LTD SPON ADR | IBN | 0.72% |
| and 2,728 more | ||
This State Street SPDR Portfolio Emerging Markets ETF (SPEM) is engineered to closely mirror the overall performance of the S&P Emerging BMI Index, prior to accounting for any fees or operational costs. As a cost-effective element within the comprehensive SPDR Portfolio collection, it's part of a series of foundational investment tools crafted to offer extensive and varied access across principal asset categories. Specifically, SPEM endeavors to provide broad investment exposure to stock markets in developing economies, thereby also potentially diminishing the concentrated risks tied to individual nations.
- Schwab Emerging Markets Equity ETFSCHE · Overlap 55% · Expense ratio 0.06%
- State Street SPDR S&P Emerging Asia Pacific ETFGMF · Overlap 55% · Expense ratio 0.49%
- Vanguard FTSE Emerging Markets ETFVWO · Overlap 54% · Expense ratio 0.06%
- State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETFEEMX · Overlap 53% · Expense ratio 0.30%
- iShares MSCI Emerging Markets ETFEEM · Overlap 53% · Expense ratio 0.72%
- iShares Currency Hedged MSCI Emerging Markets ETFHEEM · Overlap 53% · Expense ratio 1.51%
- Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM · Overlap 52% · Expense ratio 0.66%
- iShares Core MSCI Emerging Markets ETFIEMG · Overlap 51% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
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