SPEM

SPDR Portfolio Emerging Markets ETF
C

87
*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 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.Prior to October 16, 2017 the fund traded under the name SPDR S&P Emerging Market and ticker (GMM).

SPEM MSCI ESG Analytics Insight

SPDR Portfolio Emerging Markets ETF has an MSCI ESG Fund Rating of BB based on a score of 3.82 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. SPDR Portfolio Emerging Markets ETF ranks in the 18th percentile within its peer group and in the 44th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SPEM MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

SPEM Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 09/13/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPEM 5.64% 1.15% 8.90% 5.92% 6.89% 1.96% 4.04%
SPEM (NAV) 5.48% 0.88% 8.92% 5.33% 7.59% 1.99% 4.07%
S&P Emerging Markets BMI -- -- -- -- -- -- 4.07%
MSCI Emerging Markets Investable Market Index 5.96% 1.21% 7.86% 2.62% 6.95% 1.45% 3.84%
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%
$2.58B
$29.74M
0.03%

SPEM Portfolio Data

$79.99B
15.16
1.59
1.24%
12/23/19
1502

SPEM Index Data

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

SPEM Portfolio Management

0.11%
0.39%
1.00%
-0.93%

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
Cboe 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 09/16/19
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

874,581
$29.74M
642,884
$21.38M
0.03%
$0.01
0.09%
1.69% / -1.77%
None
27.00%
100,000
6.43
0.17%
2.41%
21
$35.32
3

SPEM Sector/Industry Breakdown


SPEM
Segment Benchmark
30.45%
27.21%
23.79%
26.81%
8.63%
7.42%
6.95%
7.07%
6.76%
7.34%
6.68%
6.40%
6.49%
7.42%
4.68%
4.09%
2.90%
3.22%
2.65%
3.02%

SPEM Top 10 Holdings[View All]

4.50%
2.62%
1.58%
1.40%
1.32%
1.20%
1.11%
1.11%
1.01%
19.95%

SPEM Countries


SPEM
Segment Benchmark
24.28%
20.98%
13.84%
12.12%
12.61%
9.16%
8.75%
8.16%
7.21%
8.12%
6.48%
5.79%
4.47%
3.58%
3.31%
3.21%
2.85%
2.22%
2.82%
2.48%

SPEM Regions


SPEM
Segment Benchmark
68.08%
71.44%
13.38%
12.37%
9.59%
9.17%
7.65%
6.21%
1.29%
0.81%

SPEM Economic Development


SPEM
Segment Benchmark
59.72%
53.28%
40.28%
46.72%

SPEM Performance Statistics

0.96
0.93
0.96
0.90
0.17%
MSCI Emerging Markets Investable Market Index

SPEM MSCI ESG Ratings

BB
3.82 / 10
43.67
17.99
3.03%
4.18%
386.61

SPEM Benchmark Comparison Holdings

1502
2765
1,022
65.87%

SPEM Benchmark Comparison Summary


SPEM
Segment Benchmark
1502
2765
$79.99B
$82.54B
15.16
13.76
1.59
1.52
2.93%
2.84%
Low
Low

SPEM Benchmark Comparison Market Cap Size


SPEM
Segment Benchmark
61.46%
58.94%
26.00%
27.29%
8.01%
11.38%
4.54%
2.39%