Stock Taper
EXCHANGE TRADED FUND

SPEM

State Street SPDR Portfolio Emerging Markets ETF
$52.75 ▼ 0.26%
−$0.14 TODAY

FUND FACTS

Manager SPDR
Assets $17.82B
Expense ratio 0.07%
Inception Mar 20, 2007
Asset class Equity
Holdings 145
Volume 839.99K
Avg volume 2.1M

ABOUT THIS FUND

This State Street SPDR Portfolio Emerging Markets ETF (SPEM) is engineered to closely mirror the overall performance of the S&P Emerging BMI Index, prior to accounting for any fees or operational costs. As a cost-effective element within the comprehensive SPDR Portfolio collection, it's part of a series of foundational investment tools crafted to offer extensive and varied access across principal asset categories. Specifically, SPEM endeavors to provide broad investment exposure to stock markets in developing economies, thereby also potentially diminishing the concentrated risks tied to individual nations.

PRICE

$52.75 ▼ DOWN 0.26% (−$0.14)
$52.60$52.80$53.00$53.209:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM52.75

HOLDINGS

TOP 20 OF 145 · 5.75% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 IBN ICICI Bank Limited 0.71% 4.24M $126.58M
02 PDD PDD Holdings Inc. 0.50% 1.05M $88.88M
04 NU Nu Holdings Ltd. 0.40% 4.73M $70.41M
05 VALE Vale S.A. 0.38% 4.48M $68.6M
06 GFI Gold Fields Limited 0.37% 1.37M $65.93M
07 INFY Infosys Limited 0.37% 5.47M $65.11M
11 BAP Credicorp Ltd. 0.24% 113.77K $42.46M
12 KMB Kimberly-Clark Corporation 0.24% 9.49M $42.15M
13 TTAN ServiceTitan, Inc. 0.19% 644.83K $34.68M
14 SCCO Southern Copper Corporation 0.18% 148.6K $32.14M
15 VAL Valaris Limited 0.17% 351.64K $30.64M
16 BBD Banco Bradesco S.A. 0.16% 8.8M $28.41M
17 YUMC Yum China Holdings, Inc. 0.16% 629.24K $28.26M
18 MTN Vail Resorts, Inc. 0.15% 2.29M $26.96M
19 BHE Benchmark Electronics, Inc. 0.13% 5.49M $23.63M
20 BEKE KE Holdings Inc. 0.10% 1.02M $18.05M

SECTOR HOLDINGS

TECHNOLOGY IS 29.19% OF THE FUND
Technology 29.19%
Cash & Others 27.94%
Financial Services 13.25%
Consumer Cyclical 7.26%
Industrials 4.67%
Basic Materials 4.63%
Communication Services 4.20%
Energy 2.45%
Healthcare 2.09%
Consumer Defensive 2.00%
Utilities 1.34%
Real Estate 0.99%

BY REGION

TAIWAN IS 31.25% OF THE FUND
Taiwan 31.25%
China 24.40%
India 16.12%
Brazil 4.20%
South Africa 3.21%
Saudi Arabia 2.92%
Mexico 2.12%
Hong Kong 1.85%
Malaysia 1.67%
Thailand 1.58%
United Arab Emirates 1.52%
Poland 1.38%
Indonesia 0.96%
Turkey 0.82%
Kuwait 0.72%
Greece 0.64%
Qatar 0.58%
Chile 0.57%
Ireland 0.52%
Hungary 0.47%
Other 0.38%
Peru 0.34%
Philippines 0.30%
Colombia 0.28%
Switzerland 0.26%
Singapore 0.24%
Czech Republic 0.22%
United States 0.21%
Luxembourg 0.08%
Egypt 0.07%
Netherlands 0.04%
Belgium 0.03%
Cayman Islands 0.02%
Australia 0.02%
Monaco 0.01%