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SPDR Portfolio Emerging Markets ETF

Fund Name:
SPDR Portfolio Emerging Markets ETF
Issuer:
State Street
Total Net Assets:
$7,002,526,220
Inception:
03/20/2007
Related Index:
s&p emerging bmi index
ETF Category: 
Emerging Markets
Expense Ratio: 
0.11% 
Net Asset Value: 
$36.17  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
SPEM.NV  
Number of Holdings: 
3,051  
Annualized Yield: 
3.07%  
Annualized Distribution: 
1.111  
SPEM Dividend History » 
Stock Weight Amount
Taiwan Semiconductor Manufacturing CO. LTD. 4.084776% $281,608,950.69
Tencent Holdings LTD. 3.948107% $272,186,839.50
Alibaba Group Holding LTD. Sponsored Adr 3.019636% $207,531,566.90
Reliance Industries Limited Sponsored Gdr 144a 1.351701% $93,187,753.81
Meituan Class B 1.305792% $90,022,736.85
List of all 3102 stocks held by SPEM »
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ETF Assets
SPY   $379,626,459,431
GLD   $56,809,459,661
XLE   $42,759,968,717
XLK   $40,914,269,285
XLV   $40,816,888,763
List of all 141 others »
Shares Short 2,770,000
Chg. from Last Month 0
Shares Outstanding 193,600,000
% of Shares Short 1.43%
Days to Cover 1.1
Based on third party short interest data.
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