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SPDR Portfolio Emerging Markets ETF

SPEM:US
NYSE Arca
40.46
USD
0.13
0.32%
As of 2/16/2018
Open
40.29
Day Range
40.29 - 40.75
Volume
519,221
Previous Close
40.59
52Wk Range
30.79 - 42.47
1 Yr Return
30.10%
Before it's here, it's on the Bloomberg Terminal.
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Open
40.29
Day Range
40.29 - 40.75
Volume
519,221
Previous Close
40.59
52Wk Range
30.79 - 42.47
1 Yr Return
29.46%
YTD Return
6.06%
NAV (on 02/16/2018)
39.9571
Total Assets (b USD) (on 02/16/2018)
1.586
Inception Date
03/23/2007
Premium/Discount
1.26%
Average 52-Week Premium
0.30%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 12/15/2017)
0.274961
Dividend Indicated Gross Yield
1.36%
Expense Ratio
0.11%
3 Mo Return
9.40%
3 Yr Return
8.97%
5 Yr Return
5.68%

Top Fund Holdings

Name Position Value % of Fund
1.56 m 89.40 m 5.81
302.98 k 55.65 m 3.62
116.50 k 33.94 m 2.21
4.14 m 33.42 m 2.17
26.64 m 28.88 m 1.88
79.01 k 19.34 m 1.26
21.49 m 19.21 m 1.25
1.10 m 17.18 m 1.12
531.37 k 15.03 m 0.98
1.34 m 14.93 m 0.97
Profile
SPDR Portfolio S&P Emerging Markets ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the S&P Emerging BMI Index. The ETF holds emerging market stocks of all cap sizes. Its investments must have a float-adjusted market capitalization of $100 million and a minimum annual trading liquidity of $50 million. The ETF weights the holdings by market capitalization.
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257