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SPEM - SPDR® Portfolio Emerging Markets ETF (USD) (US78463X5095)

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(%)
US78463X5095
SPEM ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
51,27 USD
valeur liquidative par action | 09/07/2026
20/03/2007
Date de lancement
2 fois par an
Paiement de dividendes
CEOJLS
CFI
SPEM
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Emerging markets
Géographie
S&P Emerging BMI Index
Benchmark
0.07 %
Ratio de coût total
17.305,29 mln USD
Actif total du fonds | 09/07/2026
17.305,29 mln USD
Volume des actits de classe "actions" | 09/07/2026
Non
UCITS

Rendement au 09/07/2026, NYSE Arca

  • YTD
    6,57 %
  • 1M
    -0,84 %
  • 3M
    0,93 %
  • 6M
    10,81 %
  • 1Y
    25,72 %
  • 3Y
    61,39 %
  • 5Y
    27,25 %
  • 10Y
    141,17 %
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The SPDR Portfolio Emerging Markets ETF seeks to replicate as closely as possible the price and yield performance of the S&P Emerging BMI Index by investing in a portfolio comprised primarily of equity securities of companies across emerging markets

SPEM profile

The SPDR® Portfolio Emerging Markets ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 20.03.2007 with unique ISIN - US78463X5095. Main exchange is NYSE Arca and ticker symbol is SPEM. The total expense ratio is 0.07%. The SPDR® Portfolio Emerging Markets ETF (USD) pays dividends 2 time(s) per year.

Structure SPEM au 09/07/2026

Exporter la structure dans Excel
Titre Valeur
TAIWAN SEMICONDUCTOR MANUFAC 14,52%
TENCENT HOLDINGS LTD 2,99%
ALIBABA GROUP HOLDING LTD 2,08%
MEDIATEK INC 1,66%
DELTA ELECTRONICS INC 1,08%
HON HAI PRECISION INDUSTRY 0,87%
HDFC BANK LIMITED 0,85%
CHINA CONSTRUCTION BANK H 0,81%
ASE TECHNOLOGY HOLDING CO LT 0,81%
RELIANCE INDS SPONS GDR 144A 0,79%
ICICI BANK LTD SPON ADR 0,71%
UNITED MICROELECTRON SP ADR 0,61%
BHARTI AIRTEL LTD 0,55%
CTBC FINANCIAL HOLDING CO LT 0,52%
PDD HOLDINGS INC 0,52%
IND + COMM BK OF CHINA H 0,51%
AL RAJHI BANK 0,45%
XIAOMI CORP CLASS B 0,45%
NETEASE INC 0,44%
BANK OF CHINA LTD H 0,42%
MEITUAN CLASS B 0,41%
UNIMICRON TECHNOLOGY CORP 0,4%
NAN YA PLASTICS CORP 0,39%
NASPERS LTD N SHS 0,39%
FUBON FINANCIAL HOLDING CO 0,39%
ELITE MATERIAL CO LTD 0,39%
ITAU UNIBANCO H SPON PRF ADR 0,38%
PING AN INSURANCE GROUP CO H 0,38%
DELTA ELECTRONICS THAI FORGN 0,38%
NU HOLDINGS LTD/CAYMAN ISL A 0,37%
VALE SA SP ADR 0,37%
INFOSYS LTD SP ADR 0,35%
GRUPO MEXICO SAB DE CV SER B 0,32%
YAGEO CORPORATION 0,32%
JD.COM INC CLASS A 0,32%
AXIS BANK LTD 0,32%
OTP BANK PLC 0,31%
CATHAY FINANCIAL HOLDING CO 0,31%
BYD CO LTD H 0,31%
BAJAJ FINANCE LTD 0,29%
SAUDI ARABIAN OIL CO 0,29%
SINOPAC FINANCIAL HOLDINGS 0,29%
BAIDU INC CLASS A 0,29%
CHINA LIFE INSURANCE CO H 0,28%
QUANTA COMPUTER INC 0,28%
ACCTON TECHNOLOGY CORP 0,27%
GOLD FIELDS LTD 0,27%
ZIJIN MINING GROUP CO LTD H 0,27%
LARSEN + TOUBRO GDR REG S 0,26%
SUN PHARMACEUTICAL INDUS 0,26%
PKO BANK POLSKI SA 0,26%
CREDICORP LTD 0,26%
PETROLEO BRASIL SP PREF ADR 0,25%
THE SAUDI NATIONAL BANK 0,25%
FIRSTRAND LTD 0,25%
MAHINDRA + MAHINDRA SPON GDR 0,24%
TS FINANCIAL HOLDING CO LTD 0,24%
PETROLEO BRASILEIRO SPON ADR 0,24%
NANYA TECHNOLOGY CORP 0,23%
GRUPO FINANCIERO BANORTE O 0,23%
AMERICA MOVIL SAB DE C SER B 0,23%
PETROCHINA CO LTD H 0,23%
NATIONAL BANK OF KUWAIT 0,22%
STATE BANK OF INDI GDR REG S 0,22%
FOMENTO ECONOMICO MEXICA UBD 0,22%
MARUTI SUZUKI INDIA LTD 0,22%
KOTAK MAHINDRA BANK LTD 0,22%
LENOVO GROUP LTD 0,22%
STANDARD BANK GROUP LTD 0,22%
HINDUSTAN UNILEVER LTD 0,22%
C SUN MANUFACTURING LTD 0,21%
TATA CONSULTANCY SVCS LTD 0,21%
HUA NAN FINANCIAL HOLDINGS C 0,21%
KGI FINANCIAL HOLDING CO LTD 0,21%
FIRST ABU DHABI BANK PJSC 0,2%
QATAR NATIONAL BANK 0,2%
CONTEMPORARY AMPEREX TECHN A 0,2%
ORLEN SA 0,2%
CHINA SHENHUA ENERGY CO H 0,2%
POWERTECH TECHNOLOGY INC 0,19%
CAPITEC BANK HOLDINGS LTD 0,19%
CEMEX SAB CPO 0,19%
AGRICULTURAL BANK OF CHINA H 0,19%
EUROBANK SA 0,19%
TRIP.COM GROUP LTD 0,19%
BANK OF COMMUNICATIONS CO H 0,19%
MTN GROUP LTD 0,18%
MEGA FINANCIAL HOLDING CO LT 0,18%
TITAN CO LTD 0,18%
BANCO BRADESCO ADR 0,18%
CHINA MERCHANTS BANK H 0,18%
PUBLIC BANK BERHAD 0,18%
SAUDI TELECOM CO 0,17%
ASIA VITAL COMPONENTS 0,17%
BANK CENTRAL ASIA TBK PT 0,17%
BEONE MEDICINES LTD H 0,17%
SAUDI ARABIAN MINING CO 0,17%
EMAAR PROPERTIES PJSC 0,17%
CHUNGHWA TELECOM CO LTD 0,16%
KGHM POLSKA MIEDZ SA 0,16%
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