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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
51,43 USD
valeur liquidative par action | 25/06/2026
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
17.357,93 mln USD
Actif total du fonds | 25/06/2026
17.357,93 mln USD
Volume des actits de classe "actions" | 25/06/2026
Non
UCITS

Rendement au 26/06/2026, 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 25/06/2026

Exporter la structure dans Excel
Titre Valeur
TAIWAN SEMICONDUCTOR MANUFAC 14,49%
TENCENT HOLDINGS LTD 2,68%
MEDIATEK INC 1,84%
ALIBABA GROUP HOLDING LTD 1,82%
DELTA ELECTRONICS INC 1,14%
SSI US GOV MONEY MARKET CLASS 1,09%
HON HAI PRECISION INDUSTRY 0,95%
HDFC BANK LIMITED 0,83%
CHINA CONSTRUCTION BANK H 0,83%
RELIANCE INDS SPONS GDR 144A 0,81%
ASE TECHNOLOGY HOLDING CO LT 0,77%
ICICI BANK LTD SPON ADR 0,71%
UNITED MICROELECTRON SP ADR 0,68%
CTBC FINANCIAL HOLDING CO LT 0,55%
BHARTI AIRTEL LTD 0,53%
IND + COMM BK OF CHINA H 0,51%
UNIMICRON TECHNOLOGY CORP 0,47%
AL RAJHI BANK 0,45%
PDD HOLDINGS INC 0,44%
FUBON FINANCIAL HOLDING CO 0,43%
ELITE MATERIAL CO LTD 0,42%
BANK OF CHINA LTD H 0,41%
YAGEO CORPORATION 0,4%
XIAOMI CORP CLASS B 0,4%
DELTA ELECTRONICS THAI FORGN 0,39%
VALE SA SP ADR 0,39%
NETEASE INC 0,37%
PING AN INSURANCE GROUP CO H 0,37%
NASPERS LTD N SHS 0,37%
ITAU UNIBANCO H SPON PRF ADR 0,37%
CATHAY FINANCIAL HOLDING CO 0,36%
MEITUAN CLASS B 0,35%
NAN YA PLASTICS CORP 0,34%
NU HOLDINGS LTD/CAYMAN ISL A 0,34%
AXIS BANK LTD 0,34%
GRUPO MEXICO SAB DE CV SER B 0,33%
INFOSYS LTD SP ADR 0,33%
OTP BANK PLC 0,31%
JD.COM INC CLASS A 0,29%
BAJAJ FINANCE LTD 0,29%
SINOPAC FINANCIAL HOLDINGS 0,29%
LARSEN + TOUBRO GDR REG S 0,28%
SAUDI ARABIAN OIL CO 0,28%
BYD CO LTD H 0,28%
QUANTA COMPUTER INC 0,27%
CHINA LIFE INSURANCE CO H 0,27%
ACCTON TECHNOLOGY CORP 0,26%
THE SAUDI NATIONAL BANK 0,26%
GOLD FIELDS LTD 0,26%
BAIDU INC CLASS A 0,26%
NANYA TECHNOLOGY CORP 0,26%
ZIJIN MINING GROUP CO LTD H 0,25%
SUN PHARMACEUTICAL INDUS 0,25%
MAHINDRA + MAHINDRA SPON GDR 0,25%
PKO BANK POLSKI SA 0,25%
CREDICORP LTD 0,25%
FIRSTRAND LTD 0,25%
PETROLEO BRASIL SP PREF ADR 0,25%
KOTAK MAHINDRA BANK LTD 0,24%
GRUPO FINANCIERO BANORTE O 0,23%
AMERICA MOVIL SAB DE C SER B 0,23%
PETROLEO BRASILEIRO SPON ADR 0,23%
STATE BANK OF INDI GDR REG S 0,23%
C SUN MANUFACTURING LTD 0,23%
NATIONAL BANK OF KUWAIT 0,22%
MARUTI SUZUKI INDIA LTD 0,22%
HINDUSTAN UNILEVER LTD 0,22%
TATA CONSULTANCY SVCS LTD 0,22%
STANDARD BANK GROUP LTD 0,22%
PETROCHINA CO LTD H 0,22%
FOMENTO ECONOMICO MEXICA UBD 0,22%
CONTEMPORARY AMPEREX TECHN A 0,22%
LENOVO GROUP LTD 0,22%
TS FINANCIAL HOLDING CO LTD 0,21%
KGI FINANCIAL HOLDING CO LTD 0,21%
HUA NAN FINANCIAL HOLDINGS C 0,21%
QATAR NATIONAL BANK 0,2%
POWERTECH TECHNOLOGY INC 0,2%
FIRST ABU DHABI BANK PJSC 0,2%
CHINA SHENHUA ENERGY CO H 0,19%
CAPITEC BANK HOLDINGS LTD 0,19%
BANK OF COMMUNICATIONS CO H 0,19%
CEMEX SAB CPO 0,19%
CHROMA ATE INC 0,19%
ASIA VITAL COMPONENTS 0,19%
AGRICULTURAL BANK OF CHINA H 0,18%
MTN GROUP LTD 0,18%
TRIP.COM GROUP LTD 0,18%
MEGA FINANCIAL HOLDING CO LT 0,18%
ORLEN SA 0,18%
CHUNGHWA TELECOM CO LTD 0,18%
CHINA MERCHANTS BANK H 0,18%
SAUDI TELECOM CO 0,17%
SAUDI ARABIAN MINING CO 0,17%
KGHM POLSKA MIEDZ SA 0,17%
EUROBANK SA 0,17%
PUBLIC BANK BERHAD 0,17%
EMAAR PROPERTIES PJSC 0,17%
BANCO BRADESCO ADR 0,17%
TITAN CO LTD 0,17%
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