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SPEM
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
SPDR® Portfolio Emerging Markets ETF (SPEM) Ownership - Who owns SPDR® Portfolio Emerging Markets ETF?
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index... Show more
Category: #Diversified Emerging Mkts
Profile
Category
Diversified Emerging Mkts
Address
SPDR Index Shares FundsOne Lincoln Street,Cph0326Boston
Phone
N/A
Web
www.spdrs.com
Details
Group
International Stock Funds
Category
Diversified Emerging Mkts
Net Assets
10354470000.00
Fund Existence
about 18 years
Turnover
2.00
Capitalization
N/A
Yield
2.73
Total Expense Ratio
0.07
Investment Style
N/A
Risk (Beta)
0.83
Fundamentals
SPEM
Net Assets
10.4B
Yield
2.73
Fund Existence
about 18 years
Total Expense Ratio
0.07
Turnover
2.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.83
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.07
Assets in Top Ten Holdings
1.65B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
10.4B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.07
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
3114.00
Number of Net Holdings
3114.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.53%
Gain YTD
3.023
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General Information
Category DiversifiedEmergingMkts
Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
SPDR Index Shares FundsOne Lincoln Street,Cph0326Boston
Phone
N/A
Web
www.spdrs.com