Key stats
About SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF
Expense ratio
0.07%
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Inception date
Mar 20, 2007
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks97.85%
Finance23.23%
Electronic Technology17.03%
Technology Services9.55%
Retail Trade5.56%
Energy Minerals4.48%
Producer Manufacturing4.43%
Non-Energy Minerals4.37%
Consumer Non-Durables3.93%
Process Industries3.85%
Transportation3.59%
Utilities3.33%
Consumer Durables3.27%
Health Technology3.14%
Communications2.78%
Consumer Services1.78%
Industrial Services1.24%
Health Services0.87%
Distribution Services0.86%
Commercial Services0.56%
Miscellaneous0.01%
Bonds, Cash & Other2.15%
Mutual fund1.01%
Cash0.63%
UNIT0.51%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
Asia71.66%
North America10.44%
Middle East7.07%
Europe5.23%
Africa3.03%
Latin America2.56%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history