SPDR Portfolio Emerging Markets ETF - USD Stock price

ETF

SPEM

US78463X5095

Market Closed - Nyse 04:00:00 2024-03-27 pm EDT 5-day change 1st Jan Change
36.03 USD +0.22% Intraday chart for SPDR Portfolio Emerging Markets ETF  - USD +0.19% +1.75%
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Investment objective

The SPDR®S&P®Emerging Markets ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P®Emerging BMI Index. The S&P®Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging markets. The Emerging Index is 'float adjusted', meaning that only those shares publicly available to investors are included in the Emerging Index calculation.
Name
Price
Change
5d. change
1-year change
Weight
779 TWD -0.38%+2.77%+46.70%5.69%
303.8 HKD +0.60%+4.33%-19.67%2.87%
1,448 INR +0.50%+0.15%-8.37%1.45%
116.7 USD -2.86%-11.73%+62.75%1.19%
1,165 TWD +3.10%+3.10%+49.36%0.73%
4.72 HKD -1.67%-2.68%-6.53%0.72%
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Date Price Change Volume
24-03-27 36.03 +0.22% 872,996
24-03-26 35.95 -0.22% 1,380,576
24-03-25 36.03 -0.08% 699,676
24-03-22 36.06 -0.58% 1,090,642
24-03-21 36.27 0.00% 1,307,455

Delayed Quote Nyse

Last update March 27, 2024 at 04:00 pm EDT

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ETF Ratings

Description

US78463X5095
Total Expense Ratio 0.07%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Emerging BMI Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2007-03-19
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 7,814 M€
AuM 1M 7,493 M€
AuM 3 months 7,089 M€
AuM 6 months 6,777 M€
AuM 12 months 6,389 M€
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