SPDR Portfolio Emerging Markets ETF (SPEM)

Description

The investment seeks to track the performance of the S&P Emerging Markets BMI. The SPEM ETF contains 2470 constituents. It is focused on blend holdings in the Asia-Pacific region.

Price $30.82 as of 2022-10-20

Cost/Risk/Yield

Dividend yield4.57%
Expense ratio0.11%
Average spread0.032%
1Y roundtrip cost0.142%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.6%-4.6%-3.0%-6.1%0.6%-3.5%-0.6%-0.4%-9.8%-0.7%-27.5%
20212.7%1.8%-0.7%1.4%2.1%1.1%-5.8%2.4%-3.1%1.4%-3.4%1.9%1.9%
2020-5.9%-3.5%-16.6%7.3%3.4%6.9%7.6%3.1%-1.5%1.2%8.7%6.1%16.8%
20199.5%-0.9%1.8%2.0%-6.1%5.7%-1.8%-3.8%1.3%4.1%0.4%6.9%19.2%
20188.9%-4.7%-0.8%-3.1%-2.6%-3.9%3.7%-3.8%-1.1%-7.4%5.1%-3.2%-13.0%
20175.9%3.1%2.5%1.6%1.7%1.0%5.6%3.5%-0.5%2.4%0.2%3.3%30.5%
2016-6.0%-0.0%11.9%1.4%-3.1%4.1%4.8%1.9%2.1%0.5%-4.7%-0.4%12.3%
20150.4%4.3%-2.3%7.1%-2.9%-2.8%-6.6%-9.8%-3.5%6.8%-2.6%-3.1%-15.0%
2014-8.0%2.8%3.7%0.7%3.2%3.5%1.5%3.6%-6.5%1.9%-1.6%-4.4%0.3%
20131.2%-2.8%-1.3%1.4%-3.4%-5.5%2.3%-3.6%7.3%4.4%-1.3%0.1%-1.1%
201211.4%5.7%-3.5%-1.8%-11.1%5.1%-0.4%0.8%5.2%-0.8%1.5%6.4%18.5%
2011-4.0%0.6%4.8%3.3%-3.6%-1.4%-0.6%-8.3%-15.9%13.5%-2.2%-4.3%-17.9%
16.9%1.7%-3.6%15.3%-21.7%10.1%9.8%-14.5%-25.9%27.4%0.0%9.5%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.460.46
20210.350.951.30
20200.300.510.81
20190.380.721.11
20180.320.430.76
20170.150.280.43
20160.190.250.43
20150.230.390.62
20140.280.430.71
20130.380.240.62
20120.280.390.67
20110.290.761.06
0.000.000.000.000.003.620.000.000.000.000.005.36

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

SPEM ESGE GEM LDEM PBEE RESE
Product nameSPDR Portfolio Emerging Markets ETFiShares MSCI EM ESG Select ETFGoldman Sachs ActiveBeta Emerging Markets Equity ETFiShares ESG MSCI EM Leaders ETFPowerShares PureBeta FTSE Emerging Markets PortfolioWisdomTree Emerging Markets Dividend Fund
IssuerSPDRiSharesGoldman SachsiSharesInvescoWisdomTree
Price$30.82$27.95$25.93$40.3425$20.091$24.618
Expense Ratio0.11%worse0.25%worse0.45%worse0.16%worse0.16%worse0.32%
Average Spread0.032%0.036%0.154%0.273%0.597%0.406%
AUM$4,095,330,000$4,540,430,000$937,071,000$563,920,000$8,030,710$22,071,800
Shares132,879,136162,448,39936,138,48213,978,321399,717896,571
Average Daily Volume3,152,9931,747,087278,51030,8209,2533,410
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2007-03-192016-06-282015-09-292020-02-052017-09-222016-04-07
Index TrackedS&P Emerging Markets BMIMSCI Emerging Markets Extended ESG Focus IndexGoldman Sachs ActiveBeta Emerging Markets Equity IndexMSCI EM Extended ESG Leaders 5% Issuer Capped IndexFTSE Emerging IndexNo Underlying Index
CategoryEmerging Markets EquitiesEmerging Markets EquitiesEmerging Markets EquitiesEmerging Markets EquitiesEmerging Markets EquitiesAsia Pacific Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid Caps
Value or GrowthBlendBlendBlendBlendBlendBlend
RegionAsia-PacificAsia-PacificAsia-PacificAsia-PacificAsia-PacificAsia-Pacific
CountriesBroadBroadBroadBroadBroadPacific ex-Japan
Annual Dividend Rate$1.408$1.107$0.969$1.205$0.616$1.051
Annual Dividend Yield0.046%0.040%0.037%0.030%0.031%0.043%
Number of Holdings2470343642476978298
YTD Return-24.72%-29.12%-28.12%-29.36%-25.32%-28.18%
Beta0.810.770.740.640.600.71
Upside Beta0.320.430.470.370.220.42
Downside Beta-0.32-0.13-0.31-0.600.01-0.50
Volatility 1Y20.66%22.12%19.56%22.37%21.25%21.06%
Sharpe Ratio 3Y-0.24-0.37-0.450.00-0.310.00
Treynor Ratio 3Y0.00-0.01-0.010.00-0.010.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew