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 2022-10-20Cost/Risk/Yield
| Dividend yield | 4.57% |
| Expense ratio | 0.11% |
| Average spread | 0.032% |
| 1Y roundtrip cost | 0.142% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.6% | -4.6% | -3.0% | -6.1% | 0.6% | -3.5% | -0.6% | -0.4% | -9.8% | -0.7% | -27.5% | ||
| 2021 | 2.7% | 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% |
| 2019 | 9.5% | -0.9% | 1.8% | 2.0% | -6.1% | 5.7% | -1.8% | -3.8% | 1.3% | 4.1% | 0.4% | 6.9% | 19.2% |
| 2018 | 8.9% | -4.7% | -0.8% | -3.1% | -2.6% | -3.9% | 3.7% | -3.8% | -1.1% | -7.4% | 5.1% | -3.2% | -13.0% |
| 2017 | 5.9% | 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% |
| 2015 | 0.4% | 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% |
| 2013 | 1.2% | -2.8% | -1.3% | 1.4% | -3.4% | -5.5% | 2.3% | -3.6% | 7.3% | 4.4% | -1.3% | 0.1% | -1.1% |
| 2012 | 11.4% | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.46 | 0.46 | |||||||||||
| 2021 | 0.35 | 0.95 | 1.30 | ||||||||||
| 2020 | 0.30 | 0.51 | 0.81 | ||||||||||
| 2019 | 0.38 | 0.72 | 1.11 | ||||||||||
| 2018 | 0.32 | 0.43 | 0.76 | ||||||||||
| 2017 | 0.15 | 0.28 | 0.43 | ||||||||||
| 2016 | 0.19 | 0.25 | 0.43 | ||||||||||
| 2015 | 0.23 | 0.39 | 0.62 | ||||||||||
| 2014 | 0.28 | 0.43 | 0.71 | ||||||||||
| 2013 | 0.38 | 0.24 | 0.62 | ||||||||||
| 2012 | 0.28 | 0.39 | 0.67 | ||||||||||
| 2011 | 0.29 | 0.76 | 1.06 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.36 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| SPEM | ESGE | GEM | LDEM | PBEE | RESE | |
|---|---|---|---|---|---|---|
| Product name | SPDR Portfolio Emerging Markets ETF | iShares MSCI EM ESG Select ETF | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | iShares ESG MSCI EM Leaders ETF | PowerShares PureBeta FTSE Emerging Markets Portfolio | WisdomTree Emerging Markets Dividend Fund |
| Issuer | SPDR | iShares | Goldman Sachs | iShares | Invesco | WisdomTree |
| Price | $30.82 | $27.95 | $25.93 | $40.3425 | $20.091 | $24.618 |
| Expense Ratio | 0.11% |  0.25% | 0.45% | 0.16% | 0.16% | 0.32% |
| Average Spread | 0.032% | 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 |
| Shares | 132,879,136 | 162,448,399 | 36,138,482 | 13,978,321 | 399,717 | 896,571 |
| Average Daily Volume | 3,152,993 | 1,747,087 | 278,510 | 30,820 | 9,253 | 3,410 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2007-03-19 | 2016-06-28 | 2015-09-29 | 2020-02-05 | 2017-09-22 | 2016-04-07 |
| Index Tracked | S&P Emerging Markets BMI | MSCI Emerging Markets Extended ESG Focus Index | Goldman Sachs ActiveBeta Emerging Markets Equity Index | MSCI EM Extended ESG Leaders 5% Issuer Capped Index | FTSE Emerging Index | No Underlying Index |
| Category | Emerging Markets Equities | Emerging Markets Equities | Emerging Markets Equities | Emerging Markets Equities | Emerging Markets Equities | Asia Pacific Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | Asia-Pacific | Asia-Pacific | Asia-Pacific | Asia-Pacific | Asia-Pacific | Asia-Pacific |
| Countries | Broad | Broad | Broad | Broad | Broad | Pacific ex-Japan |
| Annual Dividend Rate | $1.408 | $1.107 | $0.969 | $1.205 | $0.616 | $1.051 |
| Annual Dividend Yield | 0.046% | 0.040% | 0.037% | 0.030% | 0.031% | 0.043% |
| Number of Holdings | 2470 | 343 | 642 | 476 | 978 | 298 |
| YTD Return | -24.72% | -29.12% | -28.12% | -29.36% | -25.32% | -28.18% |
| Beta | 0.81 | 0.77 | 0.74 | 0.64 | 0.60 | 0.71 |
| Upside Beta | 0.32 | 0.43 | 0.47 | 0.37 | 0.22 | 0.42 |
| Downside Beta | -0.32 | -0.13 | -0.31 | -0.60 | 0.01 | -0.50 |
| Volatility 1Y | 20.66% | 22.12% | 19.56% | 22.37% | 21.25% | 21.06% |
| Sharpe Ratio 3Y | -0.24 | -0.37 | -0.45 | 0.00 | -0.31 | 0.00 |
| Treynor Ratio 3Y | 0.00 | -0.01 | -0.01 | 0.00 | -0.01 | 0.00 |