SPEM

AS OF

Feb 3, 04:59 PM (EDT)

Price

$49.52

Change

+$2.37 (+5.03%)

Net Assets

16.31B

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SPEM

ETF ticker: NYSE ARCA

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State Street® SPDR® Portfolio EM ETF (SPEM) Ownership - Who owns State Street® SPDR® Portfolio EM 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

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Profile

Details

Group

International Stock Funds

Fundamentals

SPEM

Net Assets

16.3B

Yield

2.62

Fund Existence

almost 19 years

Total Expense Ratio

0.07

Turnover

1.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.84

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

Fund Share Class Net Assets

16.3B

Fund Type

ETF

Index Fund

Yes

Management Fee

0.07

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

3075.00

Number of Net Holdings

3076.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

24.60%

Gain YTD

5.683

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category DiversifiedEmergingMkts

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Fundamentals

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