ETF profile for State Street SPDR Portfolio Emerging Markets ETF (SPEM) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SPEM ETF Profile
| Family: |
State Street (SPDR) |
| Name: |
State Street SPDR Portfolio Emerging Markets ETF |
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| Inception Date: |
19-Mar-2007 |
| Termination Date: |
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| Investment Objective: |
State Street SPDR Portfolio Emerging Markets ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index based upon the emerging markets of the world. In seeking to track the performance of the S&P Emerging BMI Index (the "Index"), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Under normal market conditions, the Fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the Index and in depositary receipts (including American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs")) based on securities comprising the Index. The Index is a float-adjusted 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). The S&P Global BMI is a rules-based index that measures global stock market performance. |
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| Prospectus |
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| Top 10 Holdings |
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| TAIWAN SEMICONDUCTOR MANUFAC |
2330 |
14.3945% |
| TENCENT HOLDINGS LTD |
700 |
2.6102% |
| ALIBABA GROUP HOLDING LTD |
9988 |
2.0961% |
| MEDIATEK INC |
2454 |
1.6661% |
| CHINA CONSTRUCTION BANK H |
939 |
1.0068% |
| DELTA ELECTRONICS INC |
2308 |
0.8515% |
| HON HAI PRECISION INDUSTRY |
2317 |
0.8365% |
| HDFC BANK LIMITED |
HDFCB |
0.7613% |
| RELIANCE INDS SPONS GDR 144A |
RIGD |
0.7482% |
| ICICI BANK LTD SPON ADR |
IBN |
0.7246% |
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Top 10 Holdings Weight: |
25.7% |
| Number of Holdings: |
2,768 |
| Shares Outstanding: |
332,600,000 |
| Total Net Assets: |
17,079,010,304 |
| NAV: |
51.01 |
| Net Expense Ratio: |
0.07% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
