SPEM - SPDR® Portfolio Emerging Markets ETF (USD) (US78463X5095)

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(%)

US78463X5095

SPEM ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

49,66 USD

NAV pro Aktie | 30/07/2026

20/03/2007

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

SPEM

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Emerging markets

Geographie

S&P Emerging BMI Index

Benchmark

0.07 %

Gesamtkostenquote

16.808,51 Mio. USD

Gesamtes Fondsvermögen | 30/07/2026

16.808,51 Mio. USD

Aktien-Anlageklasse Volumen | 30/07/2026

Nein

UCITS

Rendite auf 31/07/2026, NYSE Arca

YTD

6,57 %
1M

-0,84 %
3M

0,93 %
6M

10,81 %
1J

25,72 %
3J

61,39 %
5J

27,25 %
10J

141,17 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SPEM)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The SPDR Portfolio Emerging Markets ETF seeks to replicate as closely as possible the price and yield performance of the S&P Emerging BMI Index by investing in a portfolio comprised primarily of equity securities of companies across emerging markets

SPEM profile

The SPDR® Portfolio Emerging Markets ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 20.03.2007 with unique ISIN - US78463X5095. Main exchange is NYSE Arca and ticker symbol is SPEM. The total expense ratio is 0.07%. The SPDR® Portfolio Emerging Markets ETF (USD) pays dividends 2 time(s) per year.

Struktur SPEM auf 30/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
TAIWAN SEMICONDUCTOR MANUFAC	13,58%
TENCENT HOLDINGS LTD	3,1%
ALIBABA GROUP HOLDING LTD	2,22%
MEDIATEK INC	1,41%
CHINA CONSTRUCTION BANK H	0,97%
DELTA ELECTRONICS INC	0,9%
HON HAI PRECISION INDUSTRY	0,86%
RELIANCE INDS SPONS GDR 144A	0,81%
HDFC BANK LIMITED	0,81%
ICICI BANK LTD SPON ADR	0,77%
ASE TECHNOLOGY HOLDING CO LT	0,62%
IND + COMM BK OF CHINA H	0,61%
BHARTI AIRTEL LTD	0,58%
XIAOMI CORP CLASS B	0,57%
PDD HOLDINGS INC	0,55%
CTBC FINANCIAL HOLDING CO LT	0,5%
MEITUAN CLASS B	0,5%
UNITED MICROELECTRON SP ADR	0,48%
BANK OF CHINA LTD H	0,48%
AL RAJHI BANK	0,44%
NETEASE INC	0,44%
PING AN INSURANCE GROUP CO H	0,43%
NU HOLDINGS LTD/CAYMAN ISL A	0,41%
ITAU UNIBANCO H SPON PRF ADR	0,4%
VALE SA SP ADR	0,4%
NASPERS LTD N SHS	0,4%
FUBON FINANCIAL HOLDING CO	0,4%
JD.COM INC CLASS A	0,39%
INFOSYS LTD SP ADR	0,39%
GRUPO MEXICO SAB DE CV SER B	0,37%
BYD CO LTD H	0,36%
UNIMICRON TECHNOLOGY CORP	0,34%
DELTA ELECTRONICS THAI FORGN	0,33%
ELITE MATERIAL CO LTD	0,32%
NAN YA PLASTICS CORP	0,32%
OTP BANK PLC	0,32%
BAJAJ FINANCE LTD	0,32%
CATHAY FINANCIAL HOLDING CO	0,31%
AXIS BANK LTD	0,31%
ZIJIN MINING GROUP CO LTD H	0,3%
SAUDI ARABIAN OIL CO	0,3%
PETROLEO BRASIL SP PREF ADR	0,29%
SINOPAC FINANCIAL HOLDINGS	0,29%
CHINA LIFE INSURANCE CO H	0,29%
PKO BANK POLSKI SA	0,28%
LARSEN + TOUBRO GDR REG S	0,28%
SUN PHARMACEUTICAL INDUS	0,27%
PETROLEO BRASILEIRO SPON ADR	0,27%
CREDICORP LTD	0,27%
GOLD FIELDS LTD	0,27%
MAHINDRA + MAHINDRA SPON GDR	0,27%
THE SAUDI NATIONAL BANK	0,27%
BAIDU INC CLASS A	0,26%
PETROCHINA CO LTD H	0,26%
GRUPO FINANCIERO BANORTE O	0,26%
TATA CONSULTANCY SVCS LTD	0,26%
FIRSTRAND LTD	0,26%
NATIONAL BANK OF KUWAIT	0,25%
HUA NAN FINANCIAL HOLDINGS C	0,24%
MARUTI SUZUKI INDIA LTD	0,23%
STATE BANK OF INDI GDR REG S	0,23%
KOTAK MAHINDRA BANK LTD	0,23%
AMERICA MOVIL SAB DE C SER B	0,23%
AGRICULTURAL BANK OF CHINA H	0,23%
FOMENTO ECONOMICO MEXICA UBD	0,23%
TS FINANCIAL HOLDING CO LTD	0,23%
STANDARD BANK GROUP LTD	0,23%
CONTEMPORARY AMPEREX TECHN A	0,22%
FIRST ABU DHABI BANK PJSC	0,22%
TRIP.COM GROUP LTD	0,22%
HINDUSTAN UNILEVER LTD	0,22%
BANK OF COMMUNICATIONS CO H	0,22%
ACCTON TECHNOLOGY CORP	0,22%
ORLEN SA	0,22%
CHINA SHENHUA ENERGY CO H	0,22%
QUANTA COMPUTER INC	0,21%
CHINA MERCHANTS BANK H	0,21%
KGI FINANCIAL HOLDING CO LTD	0,2%
MEGA FINANCIAL HOLDING CO LT	0,2%
LENOVO GROUP LTD	0,2%
EUROBANK SA	0,2%
QATAR NATIONAL BANK	0,2%
TITAN CO LTD	0,19%
CAPITEC BANK HOLDINGS LTD	0,19%
PUBLIC BANK BERHAD	0,19%
MTN GROUP LTD	0,19%
HCL TECHNOLOGIES LTD	0,19%
BEONE MEDICINES LTD H	0,19%
BANCO BRADESCO ADR	0,19%
CEMEX SAB CPO	0,19%
BANK CENTRAL ASIA TBK PT	0,18%
NANYA TECHNOLOGY CORP	0,18%
SAUDI TELECOM CO	0,18%
C SUN MANUFACTURING LTD	0,18%
CHUNGHWA TELECOM CO LTD	0,17%
YUM CHINA HOLDINGS INC	0,17%
SAUDI ARABIAN MINING CO	0,17%
KGHM POLSKA MIEDZ SA	0,17%
EMIRATES TELECOM GROUP CO	0,17%
WISTRON CORP	0,17%

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