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SPEM ETF Profile


Family: State Street (SPDR)
Name: SPDR Portfolio Emerging Markets ETF
Inception Date: 19-Mar-2007
Termination Date:
Investment Objective: The SPDR Portfolio Emerging Markets ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index (the "Index"). The S&P Emerging BMI Index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets. The Index component securities are a subset, based on region, of component securities included in the S&P Global BMI (Broad Market Index) ("Global Equity Index"). The Global Equity Index is a comprehensive, float-weighted, rules-based benchmark that is readily divisible and customizable. The Index is "float-adjusted," meaning that only those shares publicly available to investors are included in the Index calculation.
Prospectus
Top 10 Holdings
TAIWAN SEMICONDUCTOR MANUFAC 2330 8.2636%
TENCENT HOLDINGS LTD 700 3.5374%
ALIBABA GROUP HOLDING LTD 9988 1.8372%
HDFC BANK LIMITED HDFCB 1.3604%
RELIANCE INDS SPONS GDR 144A RIGD 1.1790%
MEITUAN CLASS B 3690 1.0729%
SSI US GOV MONEY MARKET CLASS 924QSGII3 1.0323%
ICICI BANK LTD SPON ADR IBN 0.9708%
INFOSYS LTD SP ADR INFY 0.9362%
HON HAI PRECISION INDUSTRY 2317 0.8641%
Top 10 Holdings Weight: 21.1%
Number of Holdings: 3,184
Shares Outstanding: 254,800,000
Total Net Assets: 10,293,920,000
NAV: 40.32
Net Expense Ratio: 0.07%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International