Stock Taper
EXCHANGE TRADED FUND

SPEM

State Street SPDR Portfolio Emerging Markets ETF
$52.21 ▲ 1.32%
+$0.68 TODAY

FUND FACTS

Manager SPDR
Assets $17.88B
Expense ratio 0.07%
Inception Mar 20, 2007
Asset class Equity
Holdings 133
Volume 1.19M
Avg volume 1.79M

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

$52.21 ▲ UP 1.32% (+$0.68)
$52.05$52.13$52.209:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM52.21

HOLDINGS

TOP 20 OF 133 · 5.87% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 IBN ICICI Bank Limited 0.66% 4.24M $118.09M
03 PDD PDD Holdings Inc. 0.46% 1.05M $81.8M
04 NU Nu Holdings Ltd. 0.45% 5.17M $80.51M
07 VALE Vale S.A. 0.34% 4.38M $61.28M
09 INFY Infosys Limited 0.32% 5.47M $57.39M
10 GFI Gold Fields Limited 0.28% 1.37M $49.06M
11 BAP Credicorp Ltd. 0.24% 113.7K $43.56M
12 KMB Kimberly-Clark Corporation 0.24% 9.49M $42.27M
13 BBD Banco Bradesco S.A. 0.22% 8.79M $39.44M
14 TTAN ServiceTitan, Inc. 0.17% 644.44K $30.25M
15 SCCO Southern Copper Corporation 0.17% 148.51K $30.18M
16 VAL Valaris Limited 0.15% 351.43K $26.89M
17 MTN Vail Resorts, Inc. 0.15% 2.29M $25.91M
18 YUMC Yum China Holdings, Inc. 0.14% 628.86K $25.41M
19 BHE Benchmark Electronics, Inc. 0.12% 5.49M $21.94M

SECTOR HOLDINGS

TECHNOLOGY IS 31.01% OF THE FUND
Technology 31.01%
Financial Services 20.55%
Consumer Cyclical 9.62%
Basic Materials 8.32%
Industrials 7.81%
Communication Services 6.45%
Healthcare 4.15%
Energy 4.11%
Consumer Defensive 3.63%
Utilities 2.57%
Real Estate 1.77%
Cash & Others 0.01%

BY REGION

TAIWAN IS 33.84% OF THE FUND
Taiwan 33.84%
China 24.41%
India 15.17%
Brazil 4.48%
South Africa 2.87%
Saudi Arabia 2.70%
Mexico 1.97%
Hong Kong 1.92%
United Arab Emirates 1.58%
Malaysia 1.57%
Thailand 1.54%
Poland 1.34%
Indonesia 0.87%
Turkey 0.77%
Kuwait 0.71%
Qatar 0.55%
Chile 0.49%
Ireland 0.46%
Hungary 0.40%
— Other 0.36%
Peru 0.33%
Colombia 0.26%
United States 0.25%
Philippines 0.24%
Singapore 0.23%
Czech Republic 0.21%
Switzerland 0.21%
Luxembourg 0.12%
Egypt 0.06%
Netherlands 0.04%
Cayman Islands 0.03%
Canada 0.03%
Australia 0.01%