What is SPEM?

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

PERFORMANCE [as of 03/22/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPEM -2.16% 0.88% 0.49% -11.97% 11.17% -0.48% 2.59%
SPEM (NAV) -1.99% 0.50% 0.39% -11.24% 10.05% -0.72% 2.61%
S&P Emerging Markets BMI -2.18% 0.15% 0.04% -11.58% 9.73% -1.02% 2.48%
MSCI Emerging Markets Investable Market Index -1.88% 0.32% 0.91% -12.36% 10.14% -1.55% 2.02%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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).

SPEM Summary Data

03/19/07
0.11%
$6.67B
S&P Emerging Markets BMI
MSCI Emerging Markets Investable Market Index
Open-Ended Fund

Peers

MSCI Emerging Markets Investable Market Index

Fund Flows

$0.00B 5 Days
+$0.23B 30 Days
+$1.10B 90 Days

SPEM Portfolio Data

$82.41B
13.80
1.84
3.35%
N/A
3,011

SPEM Index Data

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

SPEM Portfolio Management

0.11%
0.54%
1.84%
0.02%

SPEM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SPEM Fund Structure

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

Factset Analytics Block Liquidity

As of 03/23/23

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

2,072,592
$71.00M
1,774,287
$61.17M
0.03%
$0.01
0.12%
2.78% / -1.72%
None
20.25%
100,000
17.74
0.14%
0.92%
37
$33.17
5

SPEM Sector/Industry Breakdown

SPEM Segment
Benchmark
24.61% --
12.00% --
10.05% --
6.01% --
5.69% --
5.35% --
4.96% --
4.66% --
3.64% --
3.58% --

SPEM Top 10 Holdings

4.55%
3.74%
2.25%
1.37%
1.09%
0.87%
0.86%
0.82%
17.32%

SPEM Performance Statistics

0.92
0.86
0.87
0.90
0.32%
MSCI Emerging Markets Investable Market Index

SPEM Countries

SPEM Segment
Benchmark
27.02% 25.39%
17.31% 14.08%
15.28% 15.15%
8.09% 4.77%
5.49% 5.28%
3.94% 3.78%
3.74% 3.59%
2.48% 2.46%
2.44% 2.42%
2.40% 1.91%

SPEM Regions

SPEM Segment
Benchmark
75.61% 78.36%
11.83% 11.16%
8.84% 8.48%
1.68% 1.46%
1.47% 0.54%

SPEM Economic Development

SPEM Segment
Benchmark
70.73% 61.91%
28.70% 38.09%

SPEM Benchmark Comparison Holdings

3,011
3200
1,360
56.02%

SPEM Benchmark Comparison Summary

SPEM Segment
Benchmark
3,011 3200
$82.41B $96.54B
13.80 13.12
1.84 1.73
2.60% 2.56%
Low Low

SPEM Benchmark Comparison Market Cap Size

SPEM Segment
Benchmark
58.42% 61.00%
25.29% 26.22%
8.11% 10.60%
4.09% 1.37%