SPDR PORTFOLIO EMERGING MARKETS ETFSPDR PORTFOLIO EMERGING MARKETS ETFSPDR PORTFOLIO EMERGING MARKETS ETF

SPDR PORTFOLIO EMERGING MARKETS ETF

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Key stats

Assets under management (AUM)
‪164.93 B‬MXN
Fund flows (1Y)
‪16.49 B‬MXN
Dividend yield (indicated)
2.64%
Discount/Premium to NAV
−1.07%

About SPDR PORTFOLIO EMERGING MARKETS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.07%
Home page
Inception date
Mar 20, 2007
Index tracked
S&P Emerging Markets BMI
Management style
Passive
SPEM invests in securities and ADRs/GDRs of companies domiciled in emerging markets, excluding South Korea, as it considers this to be a developed market (a different perspective taken up by many funds in this space). SSgA fund management uses a sampling method to provide exposure. This means the fund may not hold all the stocks of the index but a representative collection of securities resulting in a similar investment profile. Stocks selected are weighted proportionally to their float-adjusted market capitalization. The Index is reconstituted annually in September and rebalances quarterly to allow for the inclusion of eligible initial public offerings. Prior to October 16, 2017 the fund traded under the name SPDR S&P Emerging Market and ticker (GMM).

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stock breakdown by region
2%10%6%2%7%70%