SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF
State Street Corp. SPEM ETF
| SPEM Price | $42.64 |
Market Cap | $12.12B |
| Annual Dividend Yield | 2.68% |
Annual Dividend | $1.14 |
| Yearly Management Fee | 0.07% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $3.59M |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | 0.30% |
| Inception Date | Mar 20, 2007 |
Market Cap Rank | 166 |
| Monthly AUM Growth | 4.15% |
Holdings Region | Emerging markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in stocks in emerging markets. This fund includes major companies in emerging markets. |
Strong growth in emerging markets, rising commodity prices, favorable global trade conditions |
High growth potential, high risk. |
SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF is an ETF issued by State Street Corp. on Mar 20 2007.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of SPEM ETF according to its net asset value is premiumed at 0.30%.
While the total value of the fund shows $482.9M increase compared to the previous month, its price is traded daily at a decrease of -0.05%.
The annual dividend yield of SPEM ETF is 2.68%, whereas its main asset area is Emerging markets.
SPEM ETF, whose 24-hour total volume is $3.59M, has experienced a $223.1M cash inflow in the last month.
In addition, SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF's one-year net asset value total return is 16.12%.
SPEM ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.05% |
1.79% |
3.22% |
7.05% |
9.95% |
11.07% |
13.13% |
SPEM ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.49% |
8.45% |
11.74% |
16.12% |
31.89% |
45.93% |
SPEM ETF Fund Flows Chart
SPEM ETF Market Cap Chart
SPEM ETF NAV Growth Chart
SPEM ETF Comments
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