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Company | Country | Symbol |
---|
Time | Volume | SPEM |
---|---|---|
09:32 ET | 5750 | 41.72 |
09:34 ET | 1230 | 41.7063 |
09:36 ET | 4923 | 41.8 |
09:38 ET | 48874 | 41.725 |
09:39 ET | 34517 | 41.745 |
09:41 ET | 13681 | 41.74 |
09:43 ET | 13592 | 41.75 |
09:45 ET | 2506 | 41.74 |
09:48 ET | 15648 | 41.74 |
09:50 ET | 11296 | 41.74 |
09:52 ET | 33083 | 41.775 |
09:54 ET | 5033 | 41.77 |
09:56 ET | 1924 | 41.78 |
09:57 ET | 6155 | 41.78 |
09:59 ET | 4195 | 41.79 |
10:01 ET | 2351 | 41.79 |
10:03 ET | 1800 | 41.785 |
10:06 ET | 6691 | 41.79 |
10:08 ET | 26135 | 41.835 |
10:10 ET | 11837 | 41.815 |
10:12 ET | 2771 | 41.84 |
10:14 ET | 7015 | 41.83 |
10:15 ET | 876 | 41.83 |
10:17 ET | 19986 | 41.855 |
10:19 ET | 12818 | 41.85 |
10:21 ET | 5903 | 41.87 |
10:24 ET | 781 | 41.88 |
10:26 ET | 1373 | 41.885 |
10:28 ET | 1400 | 41.885 |
10:30 ET | 2766 | 41.9 |
10:32 ET | 5883 | 41.83 |
10:33 ET | 2450 | 41.855 |
10:35 ET | 944 | 41.84 |
10:37 ET | 22351 | 41.84 |
10:39 ET | 1237 | 41.835 |
10:42 ET | 5318 | 41.82 |
10:44 ET | 3089 | 41.825 |
10:46 ET | 5102 | 41.825 |
10:48 ET | 8040 | 41.825 |
10:50 ET | 1500 | 41.83 |
10:51 ET | 2740 | 41.78 |
10:53 ET | 905 | 41.7699 |
10:55 ET | 1667 | 41.785 |
10:57 ET | 3413 | 41.789 |
11:00 ET | 1500 | 41.77 |
11:02 ET | 2712 | 41.76 |
11:04 ET | 885 | 41.755 |
11:06 ET | 4007 | 41.745 |
11:08 ET | 2742 | 41.73 |
11:09 ET | 1817 | 41.69 |
11:11 ET | 1659 | 41.7 |
11:13 ET | 1291 | 41.705 |
11:15 ET | 1162 | 41.71 |
11:18 ET | 12706 | 41.705 |
11:20 ET | 10311 | 41.7 |
11:22 ET | 4893 | 41.71 |
11:24 ET | 5470 | 41.71 |
11:26 ET | 6244 | 41.6801 |
11:27 ET | 2341 | 41.69 |
11:29 ET | 6106 | 41.695 |
11:31 ET | 3745 | 41.68 |
11:33 ET | 1199 | 41.6799 |
11:36 ET | 2912 | 41.65 |
11:38 ET | 17781 | 41.65 |
11:40 ET | 7905 | 41.645 |
11:42 ET | 2834 | 41.635 |
11:44 ET | 5729 | 41.65 |
11:45 ET | 4992 | 41.665 |
11:47 ET | 3582 | 41.655 |
11:49 ET | 258516 | 41.6689 |
11:51 ET | 25430 | 41.65 |
11:54 ET | 9896 | 41.6576 |
11:56 ET | 2200 | 41.64 |
11:58 ET | 2704 | 41.64 |
12:00 ET | 1861 | 41.636 |
12:02 ET | 996 | 41.62 |
12:03 ET | 1838 | 41.66 |
12:05 ET | 1590 | 41.6451 |
12:07 ET | 720 | 41.65 |
12:09 ET | 321 | 41.66 |
12:12 ET | 491 | 41.655 |
12:14 ET | 645487 | 41.66 |
12:16 ET | 3337 | 41.65 |
12:18 ET | 2791 | 41.66 |
12:20 ET | 3635 | 41.66 |
12:21 ET | 3905 | 41.69 |
12:23 ET | 33689 | 41.67 |
12:25 ET | 1407 | 41.6704 |
12:27 ET | 4651 | 41.68 |
12:30 ET | 4775 | 41.705 |
12:32 ET | 1928 | 41.7275 |
12:34 ET | 1925 | 41.728 |
12:36 ET | 341 | 41.735 |
12:38 ET | 3602 | 41.74 |
12:39 ET | 1008 | 41.73 |
12:41 ET | 1494 | 41.735 |
12:43 ET | 3859 | 41.74 |
12:45 ET | 687 | 41.7303 |
12:48 ET | 4308 | 41.7306 |
12:50 ET | 644 | 41.735 |
12:52 ET | 4234 | 41.74 |
12:54 ET | 156 | 41.7479 |
12:56 ET | 1686 | 41.7537 |
12:57 ET | 1394 | 41.755 |
12:59 ET | 4239 | 41.75 |
01:01 ET | 1488 | 41.755 |
01:03 ET | 2779 | 41.76 |
01:06 ET | 700 | 41.765 |
01:08 ET | 2561 | 41.745 |
01:10 ET | 2078 | 41.72 |
01:12 ET | 200 | 41.73 |
01:14 ET | 597 | 41.73 |
01:15 ET | 2457 | 41.73 |
01:17 ET | 4799 | 41.725 |
01:19 ET | 11070 | 41.7297 |
01:21 ET | 1735 | 41.726 |
01:24 ET | 477 | 41.725 |
01:26 ET | 4560 | 41.71 |
01:28 ET | 8064 | 41.6924 |
01:30 ET | 1830 | 41.7 |
01:32 ET | 3403 | 41.705 |
01:33 ET | 338 | 41.7 |
01:35 ET | 300 | 41.71 |
01:37 ET | 405 | 41.7 |
01:39 ET | 200 | 41.67 |
01:42 ET | 988 | 41.6601 |
01:44 ET | 2072 | 41.67 |
01:46 ET | 1882 | 41.6711 |
01:48 ET | 959 | 41.685 |
01:50 ET | 300 | 41.69 |
01:51 ET | 7556 | 41.705 |
01:53 ET | 3100 | 41.715 |
01:55 ET | 1106 | 41.72 |
01:57 ET | 7869 | 41.73 |
02:00 ET | 1958 | 41.735 |
02:02 ET | 3414 | 41.75 |
02:04 ET | 9404 | 41.74 |
02:06 ET | 5007 | 41.7399 |
02:08 ET | 2212 | 41.735 |
02:09 ET | 7676 | 41.73 |
02:11 ET | 483 | 41.7314 |
02:15 ET | 1875 | 41.73 |
02:18 ET | 285 | 41.73 |
02:20 ET | 1434 | 41.71 |
02:22 ET | 2304 | 41.725 |
02:24 ET | 234 | 41.725 |
02:26 ET | 7582 | 41.72 |
02:27 ET | 7028 | 41.68 |
02:29 ET | 1021 | 41.69 |
02:31 ET | 6376 | 41.645 |
02:33 ET | 19347 | 41.635322 |
02:36 ET | 3867 | 41.64 |
02:38 ET | 575 | 41.63 |
02:40 ET | 6411 | 41.6451 |
02:42 ET | 249 | 41.6503 |
02:44 ET | 353 | 41.665 |
02:45 ET | 3154 | 41.6663 |
02:47 ET | 1628 | 41.69 |
02:49 ET | 618 | 41.69 |
02:51 ET | 1080 | 41.69 |
02:54 ET | 1264 | 41.69 |
02:56 ET | 1126 | 41.69 |
02:58 ET | 5304 | 41.705 |
03:00 ET | 102 | 41.705 |
03:02 ET | 1928 | 41.6818 |
03:03 ET | 5779 | 41.68 |
03:05 ET | 2445 | 41.69 |
03:07 ET | 2410 | 41.68 |
03:09 ET | 474 | 41.68 |
03:12 ET | 2967 | 41.67 |
03:14 ET | 28531 | 41.66 |
03:16 ET | 499 | 41.67 |
03:18 ET | 4641 | 41.665 |
03:20 ET | 429 | 41.67 |
03:21 ET | 2283 | 41.6755 |
03:23 ET | 3610 | 41.67 |
03:25 ET | 4545 | 41.6603 |
03:27 ET | 300 | 41.66 |
03:30 ET | 946 | 41.6635 |
03:32 ET | 825 | 41.67 |
03:34 ET | 3021 | 41.67 |
03:36 ET | 693 | 41.68 |
03:38 ET | 2251 | 41.675 |
03:39 ET | 3187 | 41.69 |
03:41 ET | 3539 | 41.675 |
03:43 ET | 4725 | 41.6731 |
03:45 ET | 2336 | 41.685 |
03:48 ET | 1322 | 41.68 |
03:50 ET | 335 | 41.675 |
03:52 ET | 4387 | 41.675 |
03:54 ET | 875 | 41.67 |
03:56 ET | 3080 | 41.66 |
03:57 ET | 10128 | 41.67 |
03:59 ET | 32901 | 41.66 |
Date | Daily Premium/Discount |
---|---|
07/01/2024 | -0.03% |
07/02/2024 | 0.72% |
07/03/2024 | 0.84% |
07/05/2024 | 0.23% |
07/08/2024 | 0.07% |
07/09/2024 | 0.09% |
07/10/2024 | 0.57% |
07/11/2024 | 0.07% |
07/12/2024 | 0.30% |
07/15/2024 | -0.23% |
07/16/2024 | 0.55% |
07/17/2024 | -0.42% |
07/18/2024 | -0.82% |
07/19/2024 | -0.30% |
07/22/2024 | 0.54% |
07/23/2024 | -0.39% |
07/24/2024 | -1.20% |
07/25/2024 | -0.89% |
07/26/2024 | 0.15% |
07/29/2024 | -0.34% |
07/30/2024 | -0.26% |
07/31/2024 | 0.51% |
08/01/2024 Largest Discount | -1.24% |
08/02/2024 | -0.47% |
08/05/2024 | 0.45% |
08/06/2024 | -0.05% |
08/07/2024 | -1.14% |
08/08/2024 | 1.11% |
08/09/2024 | 0.09% |
08/12/2024 | 0.06% |
08/13/2024 | 0.73% |
08/14/2024 | -0.24% |
08/15/2024 | 0.73% |
08/16/2024 | 0.39% |
08/19/2024 | 0.64% |
08/20/2024 | -0.21% |
08/21/2024 | 0.48% |
08/22/2024 | -0.55% |
08/23/2024 | 0.70% |
08/26/2024 | -0.21% |
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% |
Non-US Stock | 97.4% |
---|---|
Cash | 2.2% |
US Stock | 0.3% |
Preferred | 0.1% |
Other | 0.0% |
Convertible | 0 |
Financial Serv.s | 21.3% |
---|---|
Technology | 19.2% |
Consumer Cyclical | 11.2% |
Industrials | 8.6% |
Communication Services | 8.3% |
Basic Mat. | 7.1% |
Energy | 5.3% |
Consumer Defensive | 5.3% |
Healthcare | 4.3% |
Utilities | 3.3% |
Real Estate | 2.2% |
Asia/Oceania | 28.8% |
---|---|
Latin America | 8.0% |
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 | 7.7% | 0.00% | $747.6M |
Tencent Holdings Ltd | Long | 3.3% | 0.00% | $322.4M |
Alibaba Group Holding Ltd Ordinary Shares | Long | 1.8% | 0.00% | $169.7M |
Msci Emgmkt Sep24 Ifus 20240920 | Long | 1.6% | 0.00% | $152.6M |
Reliance Industries Ltd GDR - 144A | Long | 1.4% | 0.00% | $136.0M |
HDFC Bank Ltd | Long | 1.2% | 0.00% | $118.5M |
Ssi Us Gov Money Market Class State Street Inst Us Gov | Long | 1.1% | +0.36% | $103.2M |
Infosys Ltd ADR | Long | 0.9% | 0.00% | $91.5M |
ICICI Bank Ltd ADR | Long | 0.9% | 0.00% | $89.4M |
Hon Hai Precision Industry Co Ltd | Long | 0.9% | 0.00% | $84.0M |
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.
Time Horizon | Star Rating |
---|---|
Overall Rating | 4 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | 3 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 | $9.4B |
---|---|
Shares Out. | 243.2M |
Net Asset Value (NAV) | $41.55 |
Prem/Discount to NAV | 0.28% |
P/E Ratio | 15.0 |
Dividend Yield | 2.40% |
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% |