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
Stocks97.59%
Finance23.27%
Electronic Technology15.76%
Technology Services9.07%
Retail Trade5.50%
Energy Minerals5.26%
Non-Energy Minerals4.83%
Producer Manufacturing4.31%
Consumer Non-Durables4.20%
Process Industries4.03%
Utilities3.50%
Consumer Durables3.32%
Transportation3.29%
Health Technology2.93%
Communications2.80%
Consumer Services1.77%
Industrial Services1.32%
Distribution Services0.97%
Health Services0.86%
Commercial Services0.59%
Miscellaneous0.01%
Bonds, Cash & Other2.41%
Cash0.94%
Mutual fund0.78%
UNIT0.68%
Miscellaneous0.01%
Temporary0.00%
Rights & Warrants0.00%
Stock breakdown by region
Asia69.50%
North America11.63%
Middle East6.93%
Europe6.19%
Latin America3.01%
Africa2.74%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history