SPDR® Portfolio Emerging Markets ETFNYSE Arca:SPEM
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- LAST PRICE39.33
- TODAY'S CHANGE (%)0.04 (0.10%)
- Bid / Lots39.33/ 11
- Ask / Lots39.34/ 80
- Open / Previous Close39.44 / 39.29
- Day Range
- 52 Week Range
- Volume169,876
- Overall Morningstar Rating4 out of 5 Starsout of 1154 funds
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| Company | Country | Symbol |
|---|
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- TSX Venture
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| Time | Volume | SPEM |
|---|---|---|
| 09:32 ET | 20353 | 39.4 |
| 09:33 ET | 9147 | 39.4 |
| 09:35 ET | 2181 | 39.44 |
| 09:37 ET | 6357 | 39.415 |
| 09:39 ET | 400 | 39.42 |
| 09:42 ET | 7422 | 39.45 |
| 09:44 ET | 124 | 39.4599 |
| 09:46 ET | 400 | 39.43 |
| 09:48 ET | 21211 | 39.4299 |
| 09:50 ET | 1540 | 39.415 |
| 09:51 ET | 6000 | 39.395 |
| 09:53 ET | 11244 | 39.38 |
| 09:55 ET | 1500 | 39.35 |
| 09:57 ET | 1028 | 39.355 |
| 10:00 ET | 2119 | 39.3499 |
| 10:02 ET | 3087 | 39.325 |
| 10:04 ET | 4322 | 39.3101 |
| 10:06 ET | 4022 | 39.2914 |
| 10:08 ET | 935 | 39.29 |
| 10:09 ET | 2286 | 39.3 |
| 10:11 ET | 1696 | 39.28 |
| 10:13 ET | 9871 | 39.2611 |
| 10:15 ET | 7312 | 39.2705 |
| 10:18 ET | 1043 | 39.305 |
| 10:20 ET | 1494 | 39.305 |
| 10:22 ET | 1114 | 39.3099 |
| 10:24 ET | 1843 | 39.3101 |
| 10:26 ET | 2487 | 39.32 |
| 10:27 ET | 3439 | 39.325 |
| 10:29 ET | 8726 | 39.34 |
| 10:31 ET | 6977 | 39.355 |
| 10:33 ET | 6329 | 39.3407 |
| 10:36 ET | 1520 | 39.3266 |
| 10:38 ET | 500 | 39.33 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | 0.25% |
| 08/28/2024 | -0.11% |
| 08/29/2024 | 0.08% |
| 08/30/2024 | -0.14% |
| 09/03/2024 | -0.80% |
| 09/04/2024 | 0.12% |
| 09/05/2024 | 0.14% |
| 09/09/2024 | 0.30% |
| 09/10/2024 | 0.06% |
| 09/11/2024 | 1.00% |
| 09/12/2024 | 0.34% |
| 09/13/2024 | 0.12% |
| 09/16/2024 | 0.11% |
| 09/17/2024 | -0.22% |
| 09/18/2024 | -0.24% |
| 09/19/2024 | 0.53% |
| 09/20/2024 | -0.08% |
| 09/23/2024 | 0.27% |
| 09/24/2024 Largest Premium | 1.83% |
| 09/25/2024 | 0.24% |
| 09/26/2024 | 1.42% |
| 09/27/2024 | 0.28% |
| 09/30/2024 Largest Discount | -0.89% |
| 10/01/2024 | -0.09% |
| 10/02/2024 | -0.28% |
| 10/03/2024 | -0.09% |
| 10/04/2024 | -0.05% |
| 10/07/2024 | 0.28% |
| 10/08/2024 | 0.40% |
| 10/09/2024 | 0.78% |
| 10/10/2024 | 0.28% |
| 10/11/2024 | 0.73% |
| 10/14/2024 | 0.27% |
| 10/15/2024 | -0.78% |
| 10/16/2024 | 0.31% |
| 10/17/2024 | 0.76% |
| 10/18/2024 | 0.06% |
| 10/21/2024 | 0.05% |
| 10/22/2024 | 0.27% |
| 10/23/2024 | -0.29% |
| 10/24/2024 | 0.09% |
| 10/25/2024 | 0.03% |
| 10/28/2024 | 0.20% |
| 10/29/2024 | 0.01% |
| 10/30/2024 | -0.04% |
| 10/31/2024 | 0.03% |
| 11/01/2024 | -0.10% |
| 11/04/2024 | -0.19% |
| 11/05/2024 | 0.19% |
| 11/06/2024 | -0.31% |
| 11/07/2024 | 0.90% |
| 11/08/2024 | -0.87% |
| 11/11/2024 | -0.82% |
| 11/12/2024 | -0.61% |
| 11/13/2024 | -0.58% |
| 11/14/2024 | -0.45% |
| 11/15/2024 | -0.50% |
| 11/18/2024 | 0.33% |
| 11/19/2024 | -0.15% |
| 11/20/2024 | -0.04% |
| 11/21/2024 | 0.29% |
| 11/22/2024 | 0.16% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 98.0% |
|---|---|
| Cash | 1.7% |
| US Stock | 0.3% |
| Preferred | 0.1% |
| Other | 0.0% |
| Convertible | 0 |
Sectors
| Financial Serv.s | 21.1% |
|---|---|
| Technology | 19.9% |
| Consumer Cyclical | 12.2% |
| Industrials | 8.6% |
| Communication Services | 8.3% |
| Basic Mat. | 7.2% |
| Consumer Defensive | 5.1% |
| Energy | 4.7% |
| Healthcare | 4.3% |
| Utilities | 3.1% |
| Real Estate | 2.3% |
Geographic Region
| Asia/Oceania | 28.2% |
|---|---|
| Latin America | 7.4% |
| Africa | 3.1% |
| Europe | 0.5% |
| United States | 0.3% |
| Canada | 0.1% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 8.1% | 0.00% | $851.8M |
Tencent Holdings Ltd | Long | 3.4% | 0.00% | $358.9M |
Alibaba Group Holding Ltd Ordinary Shares | Long | 2.0% | 0.00% | $207.1M |
Msci Emgmkt Dec24 Ifus 20241220 | Long | 1.3% | 0.00% | $139.4M |
HDFC Bank Ltd | Long | 1.3% | 0.00% | $131.4M |
Reliance Industries Ltd GDR - 144A | Long | 1.2% | 0.00% | $126.4M |
Meituan Class B | Long | 1.1% | 0.00% | $120.5M |
Ssi Us Gov Money Market Class State Street Inst Us Gov | Long | 1.0% | -2.33% | $105.9M |
Hon Hai Precision Industry Co Ltd | Long | 1.0% | 0.00% | $100.7M |
ICICI Bank Ltd ADR | Long | 0.9% | 0.00% | $97.2M |
Reports
- ManagedInvestmentETF10/13/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P Emerging BMI NR USD |
|---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | March 19, 2007 |
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets.
| Total Net Assets | $10.2B |
|---|---|
| Shares Out. | 254.8M |
| Net Asset Value (NAV) | $39.23 |
| Prem/Discount to NAV | 0.16% |
| P/E Ratio | 14.1 |
| Dividend Yield | 2.54% |
| Dividend per Share | 1.00 USD |
| Ex-Dividend Date | 06/24/2024 |
| Dividend Payment Date | 06/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.07% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.11% |