ARCA:SPEM
SPDR Portfolio Emerging Markets ETF | |
$ 42.74 0.1 ( +0.23%) 04:00 PM EST | |
PE Ratio:
6.62
PB Ratio:
1.15
Volume:
1.66M
Dividend Yield %:
2.29
| |
Last Holding update 2025-06-24 | 3076 Stocks (4 new) |
Value $10.33 Bil | Turnover 2 % |
Portfolio Report | |
Registrant: SPDR Portfolio Emerging Markets ETF
|
SPDR Portfolio Emerging Markets ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
SPDR Portfolio Emerging Markets ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 42.52 | ||
Day's Range ($) | 42.34 - 42.7499 | ||
Day's Volume | 1,657,175 | ||
52-Week Range ($) | 34.38 - 42.88 | ||
Beta | 0.59 | ||
3-Year Sharpe Ratio | 0.06 | ||
3-Year Sortino Ratio | 0.09 | ||
Volatility | 10.04 | ||
14-Day RSI | 61.49 | ||
14-Day ATR ($) | 0.430511 | ||
20-Day SMA ($) | 41.9845 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 12,261.899 | ||
Shares Outstanding (Mil) | 286.9 | ||
PE Ratio | 6.62 | ||
PE Ratio (10y Range) | 0.06 - 41.97 | ||
PE Ratio (10y Median) | 12.9 | ||
PB Ratio | 1.15 | ||
PB Ratio (10y Range) | 0.01 - 1.98 | ||
PB Ratio (10y Median) | 1.66 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.978 | ||
Dividend Yield % | 2.29 | ||
Dividend Yield % (10y Range) | 1.06 - 4.63 | ||
Dividend Yield % (10y Median) | 2.67 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
SPEM SPDR Portfolio Emerging Markets ETF Fundamental Charts
Historical TTM Price-to-Earnings for SPEM SPDR Portfolio Emerging Markets ETF
Historical TTM Price-to-Earnings without NRI for SPEM SPDR Portfolio Emerging Markets ETF
Historical Price-to-Book Ratio for SPEM SPDR Portfolio Emerging Markets ETF
Historical Dividend Yields for SPEM SPDR Portfolio Emerging Markets ETF
SPDR Portfolio Emerging Markets ETF Technical Indicators
Moving Average
Momentum
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SPDR Portfolio Emerging Market... Top Holdings of 2025-03-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 27,455,912 | 752,500.0 | +3.62% | 7.280 | +0.25% | 0.110 | +16.98% | -0.52% | 27,488,572.5 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 7,155,294 | 457,075.1 | +3.76% | 4.420 | +0.16% | 0.080 | +2.09% | +20.86% | 4,566,626.3 | Interactive Media | |
HKSE:09988 | Alibaba Group Holding Ltd | 17,670,300 | 290,708.4 | +3.78% | 2.810 | +0.10% | 0.090 | -12.78% | +34.75% | 2,095,323.5 | Retail - Cyclical | |
NSE:HDFCBANK | HDFC Bank Ltd | 6,605,115 | 141,279.0 | +3.77% | 1.370 | +0.05% | 0.090 | +10.68% | +14.14% | 15,347,295.0 | Banks | |
RLNIY | Reliance Industries Ltd | 2,094,968 | 122,974.6 | +3.77% | 1.190 | +0.04% | 0.060 | 0% | 0% | 230,290.4 | Oil & Gas | |
HKSE:01810 | Xiaomi Corp | 18,984,400 | 120,051.0 | +3.78% | 1.160 | +0.04% | 0.070 | +21.85% | +73.02% | 1,553,722.4 | Hardware | |
HKSE:03690 | Meituan | 5,324,427 | 106,621.3 | +3.74% | 1.030 | +0.04% | 0.090 | -19.58% | -17.84% | 765,183.2 | Retail - Cyclical | |
IBN | ICICI Bank Ltd | 3,318,499 | 104,599.1 | +3.77% | 1.010 | +0.04% | 0.090 | +6.73% | +12.66% | 120,019.8 | Banks | |
HKSE:00939 | China Construction Bank Corp | 113,840,351 | 100,667.3 | +3.76% | 0.970 | +0.04% | 0.050 | +19.00% | +30.44% | 2,122,921.8 | Banks | |
PDD | PDD Holdings Inc | 764,769 | 90,510.4 | +3.77% | 0.880 | +0.03% | 0.050 | -11.57% | +7.91% | 148,580.6 | Retail - Cyclical |
SPDR Portfolio Emerging Markets ETF's Historical Top Holdings Breakdowns
SPDR Portfolio Emerging Markets ETF's Top Stock Picks
View Full List
Ticker |
---|
TPE:2330 |
HKSE:00700 |
HKSE:09988 |
NSE:DIXON |
BOM:540699 |
NSE:HDFCBANK |
HKSE:01810 |
HKSE:02611 |
TPE:2454 |
IBN |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Add Add | +0.25% | 910 (NT$1049.69) 1135 | NT$1,060.00 | 0.98% | Add 3.62% | 27,455,912 | 960,000 | |
HKSE:00700 | Tencent Holdings Ltd | 2025-03-31 | Add Add | +0.16% | 366 (HK$457.06) 544 | HK$503.00 | 10.05% | Add 3.76% | 7,155,294 | 259,200 | |
HKSE:09988 | Alibaba Group Holding Ltd | 2025-03-31 | Add Add | +0.10% | 78.1 (HK$111.97) 143.4 | HK$109.80 | -1.94% | Add 3.78% | 17,670,300 | 643,200 | |
NSE:DIXON | Dixon Technologies (India) Ltd | 2025-03-31 | Sold Out Sold Out | -0.10% | 13079 (₹14870.8) 18451.8 | ₹14,983.00 | 0.75% | Sold Out | 0 | -47,900 | |
BOM:540699 | Dixon Technologies (India) Ltd | 2025-03-31 | New Buy New Buy | +0.07% | 13065.3 (₹14943.1) 18449.3 | ₹14,951.20 | 0.05% | New holding | 49,724 | 49,724 | |
NSE:HDFCBANK | HDFC Bank Ltd | 2025-03-31 | Add Add | +0.05% | 1629.8 (₹1708.55) 1828.2 | ₹2,001.50 | 17.15% | Add 3.77% | 6,605,115 | 240,214 | |
HKSE:01810 | Xiaomi Corp | 2025-03-31 | Add Add | +0.04% | 32.8 (HK$45.32) 58.2 | HK$59.95 | 32.28% | Add 3.78% | 18,984,400 | 691,200 | |
HKSE:02611 | Guotai Haitong Securities Co Ltd | 2025-03-31 | New Buy New Buy | +0.04% | 10.2 (HK$11.48) 12.86 | HK$12.60 | 9.76% | New holding | 2,948,968 | 2,948,968 | |
TPE:2454 | MediaTek Inc | 2025-03-31 | Add Add | +0.04% | 1350 (NT$1471.91) 1560 | NT$1,250.00 | -15.08% | Add 4.69% | 2,141,969 | 96,000 | |
IBN | ICICI Bank Ltd | 2025-03-31 | Add Add | +0.04% | 27.55 ($29.02) 31.67 | $33.64 | 15.92% | Add 3.77% | 3,318,499 | 120,675 |
SPDR Portfolio Emerging Markets ETF Total Holding History ($B)
SPDR Portfolio Emerging Markets ETF's Asset Allocation
SPDR Portfolio Emerging Markets ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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SPDR Portfolio Emerging Markets ETF's Hypothetical Growth since 2025-03-31
SPDR Portfolio Emerging Markets ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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SPDR Portfolio Emerging Markets ETF's Holdings Heat Map
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SPDR Portfolio Emerging Markets ETF's Holdings Bubble Chart
SPDR Portfolio Emerging Markets ETF News
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