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 |
Country: | |
Region: | |
Strategy: | |
Currency: | |
Commodity: | |
Sector: | |
Industry: | |
Dividend Type: | |
Tax Exempt State: | |
Maturity Duration: | |
Market Cap: | Broad Market / Multi-Cap |
Credit Quality: | |
Mortgage Bond Types: | |
Bond Type: | |
Gov't Bond Types: | |
Reit Type: | |
Leverage Direction/Factor: | |
Is Currency Hedged: | No |
US or Ex-US: | International |