SPDR® Portfolio Emerging Markets ETFNYSE Arca:SPEM
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- LAST PRICE41.26
- TODAY'S CHANGE (%)0.50 (1.23%)
- Bid / Lots41.25/ 8
- Ask / Lots41.26/ 37
- Open / Previous Close41.47 / 40.76
- Day Range
- 52 Week Range
- Volume370,435
- Overall Morningstar Rating4 out of 5 Starsout of 1251 funds
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| Time | Volume | SPEM |
|---|---|---|
| 09:32 ET | 5641 | 41.56 |
| 09:34 ET | 7398 | 41.35 |
| 09:36 ET | 4677 | 41.35 |
| 09:38 ET | 6120 | 41.36 |
| 09:39 ET | 2601 | 41.36 |
| 09:41 ET | 3000 | 41.335 |
| 09:43 ET | 9003 | 41.35 |
| 09:45 ET | 7382 | 41.35 |
| 09:48 ET | 17004 | 41.305 |
| 09:50 ET | 9513 | 41.285 |
| 09:52 ET | 4630 | 41.25 |
| 09:54 ET | 2213 | 41.245 |
| 09:56 ET | 4607 | 41.26 |
| 09:57 ET | 7200 | 41.265 |
| 09:59 ET | 2726 | 41.265 |
| 10:01 ET | 1245 | 41.2501 |
| 10:03 ET | 4620 | 41.295 |
| 10:06 ET | 2400 | 41.3 |
| 10:08 ET | 3616 | 41.295 |
| 10:10 ET | 3618 | 41.3 |
| 10:12 ET | 8208 | 41.2999 |
| 10:14 ET | 9713 | 41.275 |
| 10:15 ET | 8617 | 41.255 |
| 10:17 ET | 3787 | 41.26 |
| 10:19 ET | 10419 | 41.25 |
| 10:21 ET | 8514 | 41.28 |
| 10:24 ET | 300 | 41.29 |
| 10:26 ET | 1583 | 41.285 |
| 10:28 ET | 2567 | 41.295 |
| 10:30 ET | 2591 | 41.29 |
| 10:32 ET | 7889 | 41.32 |
| 10:33 ET | 1864 | 41.31 |
| 10:35 ET | 3508 | 41.31 |
| 10:37 ET | 7839 | 41.29 |
| 10:39 ET | 7558 | 41.285 |
| 10:42 ET | 5847 | 41.29 |
| 10:44 ET | 2392 | 41.29 |
| 10:46 ET | 1012 | 41.31 |
| 10:48 ET | 2200 | 41.3187 |
| 10:50 ET | 568 | 41.325 |
| 10:51 ET | 400 | 41.33 |
| 10:53 ET | 2219 | 41.34 |
| 10:55 ET | 2186 | 41.3299 |
| 10:57 ET | 2889 | 41.32 |
| 11:00 ET | 225 | 41.3301 |
| 11:02 ET | 1969 | 41.33 |
| 11:04 ET | 2053 | 41.336987 |
| 11:06 ET | 3418 | 41.32 |
| 11:08 ET | 22610 | 41.31 |
| 11:09 ET | 3693 | 41.3089 |
| 11:11 ET | 4727 | 41.32 |
| 11:13 ET | 900 | 41.32 |
| 11:15 ET | 1125 | 41.31 |
| 11:18 ET | 8408 | 41.305 |
| 11:20 ET | 700 | 41.31 |
| 11:22 ET | 1405 | 41.3 |
| 11:24 ET | 1242 | 41.2999 |
| 11:26 ET | 1309 | 41.295 |
| 11:27 ET | 879 | 41.2883 |
| 11:29 ET | 800 | 41.3 |
| 11:31 ET | 555 | 41.3 |
| 11:33 ET | 635 | 41.31 |
| 11:36 ET | 1730 | 41.305 |
| 11:38 ET | 400 | 41.3 |
| 11:40 ET | 6449 | 41.31 |
| 11:42 ET | 670 | 41.3076 |
| 11:44 ET | 2644 | 41.29 |
| 11:45 ET | 1467 | 41.29 |
| 11:47 ET | 6605 | 41.296945 |
| 11:49 ET | 2629 | 41.2799 |
| 11:51 ET | 400 | 41.27 |
| 11:54 ET | 6538 | 41.2699 |
| 11:56 ET | 2475 | 41.26 |
| 11:58 ET | 725 | 41.25 |
| 12:00 ET | 3026 | 41.2451 |
| 12:02 ET | 4623 | 41.24 |
| 12:03 ET | 829 | 41.24 |
| 12:05 ET | 2235 | 41.255 |
| 12:07 ET | 2461 | 41.26 |
| 12:09 ET | 1140 | 41.255 |
| 12:12 ET | 100 | 41.255 |
| 12:14 ET | 1129 | 41.265 |
| 12:16 ET | 9375 | 41.26 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 09/30/2024 | -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% |
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 | 98.4% |
|---|---|
| Cash | 1.2% |
| US Stock | 0.3% |
| Preferred | 0.1% |
| Other | 0.0% |
| Convertible | 0 |
Sectors
| Financial Serv.s | 20.9% |
|---|---|
| Technology | 18.5% |
| Consumer Cyclical | 12.7% |
| Communication Services | 8.8% |
| Industrials | 8.7% |
| Basic Mat. | 7.3% |
| Consumer Defensive | 5.4% |
| Energy | 4.9% |
| Healthcare | 4.4% |
| Utilities | 3.3% |
| Real Estate | 2.3% |
Geographic Region
| Asia/Oceania | 26.9% |
|---|---|
| Latin America | 7.5% |
| 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 | 7.4% | 0.00% | $766.2M |
Tencent Holdings Ltd | Long | 3.6% | 0.00% | $376.8M |
Alibaba Group Holding Ltd Ordinary Shares | Long | 2.2% | 0.00% | $230.1M |
Msci Emgmkt Dec24 Ifus 20241220 | Long | 1.4% | 0.00% | $145.1M |
Reliance Industries Ltd GDR - 144A | Long | 1.3% | 0.00% | $134.1M |
HDFC Bank Ltd | Long | 1.2% | 0.00% | $125.5M |
Meituan Class B | Long | 1.0% | 0.00% | $108.5M |
PDD Holdings Inc ADR | Long | 0.9% | 0.00% | $94.8M |
ICICI Bank Ltd ADR | Long | 0.9% | 0.00% | $91.1M |
Infosys Ltd ADR | Long | 0.8% | 0.00% | $87.5M |
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 | $10.1B |
|---|---|
| Shares Out. | 250.5M |
| Net Asset Value (NAV) | $40.45 |
| Prem/Discount to NAV | 0.76% |
| P/E Ratio | 14.6 |
| Dividend Yield | 2.42% |
| 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% |