SPEM
SPDR Portfolio Emerging Markets ETFSPEM 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 4.25 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 24th percentile within its peer group and in the 35th 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
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SPEM Summary Data
SPEM Portfolio Data
SPEM Index Data
SPEM Portfolio Management
SPEM Tax Exposures
SPEM Fund Structure
SPEM Factset Analytics Block Liquidity
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
SPEM Top 10 Holdings[View All]
SPEM Performance Statistics
SPEM MSCI ESG Ratings
SPEM Benchmark Comparison Summary
SPEM
SPEM Benchmark Comparison Market Cap Size
SPEM
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