SPEM

SPDR Portfolio Emerging Markets ETF
C

88
*Unless otherwise stated, data provided by FactSet.

SPEM Fund Description

The SPDR Portfolio Emerging Markets ETF 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

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 October 16, 2018 the SPDR Portfolio Emerging Markets ETF MSCI ESG Fund Quality Score is 4.24 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 21st percentile within its peer group and in the 12nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

SPEM CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 10/16/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPEM -1.88% -5.85% -11.43% -9.20% 6.97% 2.04% 7.86%
SPEM (NAV) -3.43% -7.38% -12.48% -10.27% 6.82% 1.88% 8.07%
S&P Emerging Markets BMI -3.75% -8.07% -13.05% -10.90% 7.01% 2.00% 8.07%
MSCI Emerging Markets Investable Market Index -4.48% -7.80% -13.79% -11.17% 6.30% 1.37% 8.26%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SPEM Top 10 Countries

SPEM Top 10 Sectors

SPEM Top 10 Holdings [View All]

SPEM Summary Data

SPDR
03/19/07
Open-Ended Fund
0.11%
$1.47B
$21.66M
0.06%

SPEM Portfolio Data

$78.58B
13.53
1.68
1.81%
12/24/18
1242

SPEM Index Data

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

SPEM Portfolio Management

0.11%
-0.45%
0.73%
-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 10/17/18
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

629,143
$21.66M
412,693
$14.20M
0.06%
$0.02
0.14%
2.42% / -2.76%
None
28.00%
100,000
4.13
0.18%
2.29%
--
$33.09
3

SPEM Sector/Industry Breakdown


SPEM
Segment Benchmark
28.64%
24.34%
24.54%
27.76%
9.30%
7.53%
6.80%
7.66%
6.75%
7.80%
6.75%
5.96%
6.75%
6.41%
4.77%
3.99%
2.75%
3.46%
2.59%
2.54%

SPEM TOP 10 HOLDINGS[View All]

4.08%
2.53%
1.79%
1.63%
1.17%
1.12%
1.00%
19.36%

SPEM Countries


SPEM
Segment Benchmark
25.16%
21.65%
14.92%
13.20%
13.68%
9.99%
8.08%
7.42%
6.29%
5.54%
6.16%
5.76%
4.10%
3.01%
3.69%
3.08%
3.09%
2.60%
2.64%
1.96%

SPEM Regions


SPEM
Segment Benchmark
71.73%
76.02%
12.07%
10.17%
7.87%
7.56%
7.16%
5.58%
1.18%
0.67%

SPEM Economic Development


SPEM
Segment Benchmark
58.00%
48.50%
42.00%
51.50%

SPEM Performance Statistics

0.96
0.95
1.00
0.91
0.16%
MSCI Emerging Markets Investable Market Index

SPEM MSCI ESG Ratings

4.24 / 10
20.78
12.17
3.55%
3.82%
408.91

SPEM BENCHMARK COMPARISON HOLDINGS

1242
2815
886
62.72%

SPEM BENCHMARK COMPARISON SUMMARY


SPEM
Segment Benchmark
1242
2815
$78.58B
$81.13B
13.53
12.94
1.68
1.60
2.68%
2.56%
Low
--

SPEM BENCHMARK COMPARISON MARKET CAP SIZE


SPEM
Segment Benchmark
60.41%
57.55%
27.86%
27.84%
7.81%
12.02%
3.92%
2.60%