SPEM SPDR Portfolio Emerging Markets ETF

*Unless otherwise stated, data provided by FactSet.

SPEM Fund Description

SPEM tracks an index of emerging markets companies weighted by market cap.

SPEM Factset Analytics Insight

SPEM invests in securities and ADRs/GDRs of companies domiciled in emerging markets, excluding South Korea, as it considers this to be a developed market (a different perspective taken up by many funds in this space). SSgA fund management uses a sampling method to provide exposure. This means the fund may not hold all the stocks of the index but a representative collection of securities resulting in a similar investment profile. Stocks selected are weighted proportionally to their float-adjusted market capitalization. The Index is reconstituted annually in September and rebalances quarterly to allow for the inclusion of eligible initial public offerings. Prior to October 16, 2017 the fund traded under the name SPDR S&P Emerging Market and ticker (GMM).

PERFORMANCE [as of 10/05/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPEM -- -- -- -- -- -- --
SPEM (NAV) -5.69% -6.00% -21.36% -21.43% 0.72% -0.17% 2.25%
S&P Emerging Markets BMI -5.86% -5.73% -21.71% -21.94% 0.43% -0.41% 2.30%
MSCI Emerging Markets Investable Market Index -6.30% -6.68% -24.10% -23.89% 0.12% -1.09% 1.57%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SPEM Summary Data

SPDR
03/19/07
Open-Ended Fund
0.11%
$5.27B
$75.72M
0.03%

SPEM Portfolio Data

$77.68B
12.75
1.75
4.41%
12/20/22
2,836

SPEM Index Data

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

SPEM Portfolio Management

0.11%
0.56%
1.10%
-0.83%

SPEM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SPEM Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

SPEM Factset Analytics Block Liquidity

As of 10/06/22
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 5 out of 5.

SPEM Tradability

2,322,604
$75.72M
1,933,357
$65.84M
0.03%
$0.01
0.00%
3.42% / -1.72%
None
20.68%
100,000
19.33
0.14%
0.89%
172
$32.21
5

SPEM Sector/Industry Breakdown


SPEM
Segment Benchmark
24.99%
--
10.33%
--
9.05%
--
6.31%
--
5.59%
--
5.57%
--
5.01%
--
4.93%
--
3.77%
--
3.52%
--

SPEM Top 10 Holdings[View All]

3.84%
3.10%
1.49%
1.31%
0.87%
0.83%
0.82%
16.44%

SPEM Countries


SPEM
Segment Benchmark
25.42%
23.94%
18.40%
15.68%
16.06%
15.36%
7.67%
4.79%
5.83%
5.46%
4.39%
4.41%
3.75%
3.45%
2.35%
2.07%
2.29%
1.98%
2.21%
2.22%

SPEM Regions


SPEM
Segment Benchmark
75.11%
78.51%
12.26%
11.65%
9.00%
8.22%
1.44%
1.16%
1.38%
0.47%

SPEM Economic Development


SPEM
Segment Benchmark
72.23%
63.60%
26.98%
36.40%

SPEM Performance Statistics

0.93
0.91
0.94
0.91
0.30%
MSCI Emerging Markets Investable Market Index

SPEM Benchmark Comparison Holdings

2,836
3206
1,295
55.77%

SPEM Benchmark Comparison Summary


SPEM
Segment Benchmark
2,836
3206
$77.68B
$90.86B
12.75
12.07
1.75
1.66
2.60%
2.60%
Low
Low

SPEM Benchmark Comparison Market Cap Size


SPEM
Segment Benchmark
58.30%
61.10%
25.07%
26.10%
8.20%
10.64%
4.25%
1.55%