SPEM
SPDR Portfolio Emerging Markets ETF
📎 Investment Objective
The SPDR Portfolio Emerging Markets ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging Markets BMI Index.
Overview
ETF tracking SPDR Portfolio Emerging Markets ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The SPDR Portfolio Emerging Markets ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging Markets BMI Index.
🎯 Investment Strategy
The fund employs a passive management approach, investing in a representative sample of the securities included in the underlying index. The index includes large, mid, and small-cap companies from emerging market countries.
✨ Key Features
- Broad exposure to emerging market equities across market capitalizations
- Low expense ratio of 0.00%
- Passively managed to track the S&P Emerging Markets BMI Index
- Diversified portfolio of hundreds of emerging market stocks
⚠️ Primary Risks
- Emerging market risk: Emerging markets may be subject to greater political, economic, and market volatility
- Currency risk: Fluctuations in exchange rates between the U.S. dollar and foreign currencies can negatively affect performance
- Equity market risk: The value of the fund's equity holdings may decline in response to the activities and financial prospects of individual companies or due to overall market and economic conditions
- Liquidity risk: Securities may become difficult to value or sell at an advantageous time and price
👤 Best For
The SPDR Portfolio Emerging Markets ETF may be suitable for long-term investors seeking broad exposure to emerging market equities as part of a diversified portfolio. Investors should have a high risk tolerance and a long-term investment horizon to weather the volatility inherent in emerging markets.
Top Holdings
| Rank | Ticker | Name | Weight | Sector |
|---|---|---|---|---|
| 1 | 2330 | TAIWAN SEMICONDUCTOR MANUFAC | 9.99% | - |
| 2 | 700 | TENCENT HOLDINGS LTD | 4.76% | - |
| 3 | 9988 | ALIBABA GROUP HOLDING LTD | 3.31% | - |
| 4 | HDFCB | HDFC BANK LIMITED | 1.16% | - |
| 5 | RIGD | RELIANCE INDS SPONS GDR 144A | 1.13% | - |
| 6 | 2317 | HON HAI PRECISION INDUSTRY | 1.01% | - |
| 7 | 939 | CHINA CONSTRUCTION BANK H | 0.97% | - |
| 8 | 1810 | XIAOMI CORP CLASS B | 0.84% | - |
| 9 | PDD | PDD HOLDINGS INC | 0.83% | - |
| 10 | IBN | ICICI BANK LTD SPON ADR | 0.81% | - |
| 11 | NPN | NASPERS LTD N SHS | 0.78% | - |
| 12 | 2454 | MEDIATEK INC | 0.70% | - |
| 13 | BHARTI | BHARTI AIRTEL LTD | 0.68% | - |
| 14 | 2308 | DELTA ELECTRONICS INC | 0.64% | - |
| 15 | 3690 | MEITUAN CLASS B | 0.58% | - |
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