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SPDR Portfolio Emerging Markets ETF

Fund Name:
SPDR Portfolio Emerging Markets ETF
Issuer:
State Street
Total Net Assets:
$6,935,415,698
Inception:
03/20/2007
Related Index:
s&p emerging bmi index
ETF Category: 
Emerging Markets
Expense Ratio: 
0.11% 
Net Asset Value: 
$34.23  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
SPEM.NV  
Number of Holdings: 
3,042  
Annualized Yield: 
3.27%  
Annualized Distribution: 
1.118  
SPEM Dividend History » 
Stock Weight Amount
Taiwan Semiconductor Manufacturing CO. LTD. 4.584552% $310,852,797.63
Tencent Holdings LTD. 4.053956% $274,876,054.21
Alibaba Group Holding Limited 2.316096% $157,041,499.62
Reliance Industries Limited Sponsored Gdr 144a 1.335570% $90,557,522.51
Meituan Class B 1.106318% $75,013,228.20
List of all 3090 stocks held by SPEM »
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ETF Assets
SPY   $370,830,829,694
GLD   $59,084,631,060
XLK   $43,197,715,325
XLV   $38,250,329,352
XLE   $37,782,255,892
List of all 141 others »
Shares Short 3,380,000
Chg. from Last Month -720,000
Shares Outstanding 202,600,000
% of Shares Short 1.67%
Days to Cover 1.4
Based on third party short interest data.
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