Components SPDR Portfolio Emerging Markets ETF - USD

ETF

SPEM

US78463X5095

Market Closed - Nyse 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
36.57 USD +1.16% Intraday chart for SPDR Portfolio Emerging Markets ETF  - USD +3.42% +3.28%

Composition of SPDR Portfolio Emerging Markets ETF - USD

Weight
782 TWD +2.09%+4.27%+31.87%5.69%
348.4 HKD +2.65%+14.68%+18.66%2.87%
1,510 INR -0.06%-1.40%-11.67%1.45%
129.3 USD +2.80%+13.94%-11.62%1.19%
1,005 TWD +2.45%+1.21%-0.99%0.73%
4.97 HKD -0.40%+2.05%+6.88%0.72%
3,821 INR -0.80%-0.13%+0.74%0.65%
155 TWD +2.31%+8.39%+48.33%0.58%
78.6 SAR +1.42%-0.63%-9.13%0.57%
115.6 HKD +3.68%+21.30%+41.15%0.56%
1,326 INR -0.78%+2.84%+28.33%0.48%
9,625 IDR -1.53%+1.58%+2.39%0.44%
1,130 INR +0.24%+9.77%+2.46%0.44%
2,222 INR -0.43%-0.48%-16.59%0.44%
4.15 HKD -0.48%+0.97%+8.64%0.43%
17.36 HKD +4.58%+9.87%+11.28%0.40%
3.46 HKD -0.86%+2.98%+16.11%0.40%
4,830 IDR -6.21%-8.44%-15.63%0.37%
37.45 SAR +1.35%-0.79%-3.10%0.36%
1,608 INR -2.11%-10.31%-15.71%0.36%
6,731 INR -7.73%-5.45%-8.14%0.35%
173.2 MXN -1.08%-0.09%+1.43%0.34%
1,709 CNY +0.97%+3.81%-0.96%0.34%
212.8 HKD +4.42%+5.77%-0.75%0.33%
31.15 TWD +0.48%+0.48%+9.88%0.33%
205.1 MXN +3.46%-0.21%-7.21%0.33%
1,474 INR -2.01%+1.82%+0.53%0.33%
0.865 KWD +0.23%+1.29%+1.60%0.31%
315 TWD +2.94%+5.53%+0.48%0.29%
67.6 TWD +1.81%+4.00%+4.32%0.28%
30.15 SAR +0.17%+0.33%-8.64%0.28%
1,507 INR -0.89%-1.07%+19.62%0.27%
257.5 TWD +0.78%+6.63%+14.70%0.27%
12,703 INR -1.70%-0.06%+23.31%0.27%
d30.AlEzSDkmjusIx6Fg7Af7CXasAgjCbzup1DTjNa0OuYQ.bQt7F3th6KN8pukNg3erZkbVTz6KCHn7gFu2eMVqjP5SM0EsYEDhgmKImQ

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 ( 2024-03-27 )

AuM (EUR) 7,947 M€
AuM 1M 7,829 M€
AuM 3 months 7,548 M€
AuM 6 months 6,982 M€
AuM 12 months 6,321 M€
  1. Stock Market
  2. ETF
  3. SPEM ETF
  4. Components SPDR Portfolio Emerging Markets ETF - USD