SPEM

SPDR Portfolio Emerging Markets ETF
C

87
  • Overview
  • Efficiency
  • Tradability
  • Fit

SPEM Fund Description

The SPDR Portfolio Emerging Markets ETFtracks an index of emerging markets companies weighted by market cap.

SPEM Factset Analytics Insight

SPEM tracks a broad, market-cap-weighted index of emerging-market stocks, but unlike our benchmark, it considers South Korea to be a developed market (a valid perspective taken up by many funds in this space). That drives its portfolio away from our definition of neutral and leads to added exposure to other emerging-market countries. By sector, SPEM's weightings are market-like. Its Tradability is mediocre, however, with often-massive spreads confronting traders. Investors seeking block execution will find poor underlying liquidity that can impact market prices. SPEM has middling Efficiency: its tight tracking keeps holding costs in line with the sticker price. Overall, the fund's exposure and risk profile don't stray too far from our benchmark, and SPEM is a viable take on the emerging-market space ex-Korea.

SPEM MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of February 19, 2018 the SPDR Portfolio Emerging Markets ETF MSCI ESG Fund Quality Score is 4.32 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SPEM ranks in the 23th percentile within its peer group and in the 14th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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SPEM Top 10 Countries View All

SPEM Top 10 Sectors

SPEM Top 10 Holdings View All

SPEM Summary Data

SPDR
03/19/07
Open-Ended Fund
0.11%
$1.54B
$22.44M
0.06%

SPEM Portfolio Data

$88.11B
17.50
1.88
1.06%
06/18/18
1217

SPEM Index Data

S&P Emerging BMI Index
Market Cap
Market Cap
MSCI Emerging Markets Investable Market Index

Related ETFs to SPEM

VWO, IEMG, EEM, SCHE, BKF
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

SPEM Portfolio Management

0.11%
-0.57%
0.15%
-1.37%

SPEM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SPEM Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

SPEM Factset Analytics Block Liquidity

As of 02/20/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SPEM. SPEM is rated a 3 out of 5.

SPEM Tradability

566,794
$22.44M
415,940
$17.16M
0.06%
$0.02
0.32%
2.42% / -2.76%
None
28.00%
100,000
4.16
0.16%
2.29%
--
$39.96
3

SPEM Geographic Exposure

SPEMSegment Benchmark
21.47% 25.16%
9.46% 11.80%
6.73% 7.98%
6.76% 7.40%
5.86% 6.91%
3.00% 3.87%
2.88% 3.54%
2.43% 2.97%

SPEMSegment Benchmark
72.50% 67.31%
11.35% 14.03%
8.09% 8.85%
6.29% 7.71%
1.77% 2.11%
51.28% / 48.72% 41.56% / 58.45%

SPEM Performance Statistics

0.94
0.94
0.96
0.93
0.16%
MSCI Emerging Markets Investable Market Index

SPEM MSCI ESG Ratings

4.32 / 10
22.84
14.17
3.67%
3.40%
428.73

SPEM BENCHMARK COMPARISON

    SPEM
    1217 Holdings
    Segment Benchmark
    2640 Constituents
    Shared Holdings
    871 (Count)
     
    63.54% (Weight)
SPEMSegment Benchmark
59.94% 62.30%
26.27% 27.05%
11.61% 6.85%
2.18% 3.80%
2.09% 2.26%