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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
51,52 USD
valeur liquidative par action | 15/07/2026
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
17.438,85 mln USD
Actif total du fonds | 15/07/2026
17.438,85 mln USD
Volume des actits de classe "actions" | 15/07/2026
Non
UCITS

Rendement au 15/07/2026, 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 14/07/2026

Exporter la structure dans Excel
Titre Valeur
TAIWAN SEMICONDUCTOR MANUFAC 14,61%
TENCENT HOLDINGS LTD 2,92%
ALIBABA GROUP HOLDING LTD 2,14%
MEDIATEK INC 1,56%
DELTA ELECTRONICS INC 1,07%
HON HAI PRECISION INDUSTRY 0,87%
HDFC BANK LIMITED 0,84%
CHINA CONSTRUCTION BANK H 0,83%
RELIANCE INDS SPONS GDR 144A 0,79%
ASE TECHNOLOGY HOLDING CO LT 0,77%
ICICI BANK LTD SPON ADR 0,71%
UNITED MICROELECTRON SP ADR 0,59%
BHARTI AIRTEL LTD 0,55%
IND + COMM BK OF CHINA H 0,53%
PDD HOLDINGS INC 0,51%
CTBC FINANCIAL HOLDING CO LT 0,51%
XIAOMI CORP CLASS B 0,47%
NAN YA PLASTICS CORP 0,46%
AL RAJHI BANK 0,44%
BANK OF CHINA LTD H 0,42%
MEITUAN CLASS B 0,42%
NETEASE INC 0,42%
UNIMICRON TECHNOLOGY CORP 0,4%
ITAU UNIBANCO H SPON PRF ADR 0,39%
FUBON FINANCIAL HOLDING CO 0,39%
NASPERS LTD N SHS 0,39%
PING AN INSURANCE GROUP CO H 0,38%
NU HOLDINGS LTD/CAYMAN ISL A 0,38%
VALE SA SP ADR 0,38%
DELTA ELECTRONICS THAI FORGN 0,38%
ELITE MATERIAL CO LTD 0,37%
INFOSYS LTD SP ADR 0,35%
JD.COM INC CLASS A 0,34%
GRUPO MEXICO SAB DE CV SER B 0,33%
BYD CO LTD H 0,32%
AXIS BANK LTD 0,32%
CATHAY FINANCIAL HOLDING CO 0,31%
OTP BANK PLC 0,3%
SAUDI ARABIAN OIL CO 0,29%
BAJAJ FINANCE LTD 0,29%
QUANTA COMPUTER INC 0,28%
SINOPAC FINANCIAL HOLDINGS 0,28%
YAGEO CORPORATION 0,28%
ZIJIN MINING GROUP CO LTD H 0,28%
CHINA LIFE INSURANCE CO H 0,28%
GOLD FIELDS LTD 0,27%
PETROLEO BRASIL SP PREF ADR 0,27%
BAIDU INC CLASS A 0,27%
PKO BANK POLSKI SA 0,27%
LARSEN + TOUBRO GDR REG S 0,26%
CREDICORP LTD 0,26%
SUN PHARMACEUTICAL INDUS 0,26%
FIRSTRAND LTD 0,25%
ACCTON TECHNOLOGY CORP 0,25%
PETROLEO BRASILEIRO SPON ADR 0,25%
THE SAUDI NATIONAL BANK 0,25%
NANYA TECHNOLOGY CORP 0,24%
PETROCHINA CO LTD H 0,24%
MAHINDRA + MAHINDRA SPON GDR 0,24%
TS FINANCIAL HOLDING CO LTD 0,23%
GRUPO FINANCIERO BANORTE O 0,23%
AMERICA MOVIL SAB DE C SER B 0,23%
FOMENTO ECONOMICO MEXICA UBD 0,23%
TATA CONSULTANCY SVCS LTD 0,23%
NATIONAL BANK OF KUWAIT 0,22%
STATE BANK OF INDI GDR REG S 0,22%
STANDARD BANK GROUP LTD 0,22%
KOTAK MAHINDRA BANK LTD 0,22%
MARUTI SUZUKI INDIA LTD 0,22%
HUA NAN FINANCIAL HOLDINGS C 0,21%
HINDUSTAN UNILEVER LTD 0,21%
LENOVO GROUP LTD 0,21%
C SUN MANUFACTURING LTD 0,21%
ORLEN SA 0,21%
SSI US GOV MONEY MARKET CLASS 0,21%
FIRST ABU DHABI BANK PJSC 0,2%
KGI FINANCIAL HOLDING CO LTD 0,2%
CHINA SHENHUA ENERGY CO H 0,2%
QATAR NATIONAL BANK 0,2%
CONTEMPORARY AMPEREX TECHN A 0,2%
CEMEX SAB CPO 0,2%
TRIP.COM GROUP LTD 0,2%
CAPITEC BANK HOLDINGS LTD 0,19%
BANK OF COMMUNICATIONS CO H 0,19%
AGRICULTURAL BANK OF CHINA H 0,19%
EUROBANK SA 0,19%
MTN GROUP LTD 0,19%
BANCO BRADESCO ADR 0,19%
POWERTECH TECHNOLOGY INC 0,19%
PUBLIC BANK BERHAD 0,18%
MEGA FINANCIAL HOLDING CO LT 0,18%
CHINA MERCHANTS BANK H 0,18%
NEW TAIWAN DOLLAR 0,18%
TITAN CO LTD 0,18%
BEONE MEDICINES LTD H 0,17%
SAUDI TELECOM CO 0,17%
BANK CENTRAL ASIA TBK PT 0,17%
KGHM POLSKA MIEDZ SA 0,17%
EMIRATES TELECOM GROUP CO 0,17%
SAUDI ARABIAN MINING CO 0,17%
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