ARCA:SPEM
SPDR Portfolio Emerging Markets ETF | |
$ 39.09 -0.17 ( -0.43%) 04:00 PM EST | |
PE Ratio:
23.85
PB Ratio:
1.21
Volume:
1.47M
Dividend Yield %:
2.55
| |
Last Holding update 2025-02-27 | 3088 Stocks (35 new) |
Value $9.88 Bil | Turnover 4 % |
Portfolio Report | |
Registrant: SPDR Portfolio Emerging Markets ETF
|
SPDR Portfolio Emerging Markets ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
SPDR Portfolio Emerging Markets ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 38.96 | ||
Day's Range ($) | 38.885 - 39.1299 | ||
Day's Volume | 1,471,839 | ||
52-Week Range ($) | 34.38 - 42.88 | ||
Beta | 0.58 | ||
3-Year Sharpe Ratio | -0.13 | ||
3-Year Sortino Ratio | -0.19 | ||
Volatility | 8.89 | ||
14-Day RSI | 56.95 | ||
14-Day ATR ($) | 0.780364 | ||
20-Day SMA ($) | 37.9565 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 10,335.396 | ||
Shares Outstanding (Mil) | 264.4 | ||
PE Ratio | 23.85 | ||
PE Ratio (10y Range) | 0.06 - 41.97 | ||
PE Ratio (10y Median) | 12.9 | ||
PB Ratio | 1.21 | ||
PB Ratio (10y Range) | 0.01 - 1.98 | ||
PB Ratio (10y Median) | 1.66 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.998 | ||
Dividend Yield % | 2.55 | ||
Dividend Yield % (10y Range) | 1.06 - 4.63 | ||
Dividend Yield % (10y Median) | 2.72 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
SPEM SPDR Portfolio Emerging Markets ETF Fundamental Charts
Historical TTM Price-to-Earnings for SPEM SPDR Portfolio Emerging Markets ETF
Historical TTM Price-to-Earnings without NRI for SPEM SPDR Portfolio Emerging Markets ETF
Historical Price-to-Book Ratio for SPEM SPDR Portfolio Emerging Markets ETF
Historical Dividend Yields for SPEM SPDR Portfolio Emerging Markets ETF
SPDR Portfolio Emerging Markets ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:SPEM
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SPDR Portfolio Emerging Market... Top Holdings of 2024-12-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 26,495,912 | 868,797.9 | +4.58% | 8.800 | +0.39% | 0.100 | -21.40% | -17.01% | 23,028,266.9 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 6,896,094 | 370,196.9 | +4.76% | 3.750 | +0.17% | 0.080 | +22.43% | +13.91% | 4,354,622.6 | Interactive Media | |
HKSE:09988 | Alibaba Group Holding Ltd | 17,027,100 | 180,618.2 | +4.78% | 1.830 | +0.08% | 0.090 | +36.40% | +39.53% | 2,207,177.2 | Retail - Cyclical | |
NSE:HDFCBANK | HDFC Bank Ltd | 6,364,901 | 131,801.4 | +4.80% | 1.330 | +0.06% | 0.080 | +15.84% | +7.80% | 14,631,245.2 | Banks | |
RLNIY | Reliance Industries Ltd | 2,018,774 | 114,666.4 | +4.80% | 1.160 | +0.05% | 0.060 | 0% | 0% | 230,289.0 | Oil & Gas | |
HKSE:03690 | Meituan | 5,132,427 | 100,231.0 | +4.73% | 1.010 | +0.05% | 0.080 | -14.93% | -16.33% | 779,588.3 | Retail - Cyclical | |
IBN | ICICI Bank Ltd | 3,197,824 | 95,487.0 | +4.80% | 0.970 | +0.04% | 0.090 | +18.71% | +11.15% | 118,248.3 | Banks | |
HKSE:00939 | China Construction Bank Corp | 109,712,351 | 91,521.7 | +4.76% | 0.930 | +0.04% | 0.040 | +7.57% | +8.65% | 1,733,720.0 | Banks | |
INFY | Infosys Ltd | 4,117,480 | 90,255.2 | +4.80% | 0.910 | +0.04% | 0.100 | -19.74% | -20.62% | 71,735.0 | Software | |
TPE:2454 | MediaTek Inc | 2,045,969 | 88,305.3 | +6.01% | 0.890 | +0.05% | 0.130 | -5.80% | -0.43% | 2,199,538.2 | Semiconductors |
SPDR Portfolio Emerging Markets ETF's Historical Top Holdings Breakdowns
SPDR Portfolio Emerging Markets ETF's Top Stock Picks
View Full List
Ticker |
---|
TPE:2330 |
DSMD:QNBK |
HKSE:00700 |
DSMD:QIBK |
HKSE:09988 |
DSMD:IQCD |
DSMD:ORDS |
NSE:HDFCBANK |
HKSE:09618 |
TPE:2454 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 2024-12-31 | Add | +0.39% | 972 (NT$1048) 1090 | NT$888.00 | -15.27% | Add 4.58% | 26,495,912 | 1,160,000 | |
DSMD:QNBK | Qatar National Bank SAQ | 2024-12-31 | New Buy | +0.26% | 16.81 (ر.ق17.21) 17.77 | ر.ق16.20 | -5.87% | New holding | 5,484,035 | 5,484,035 | |
HKSE:00700 | Tencent Holdings Ltd | 2024-12-31 | Add | +0.17% | 393.8 (HK$417.79) 478.4 | HK$478.20 | 14.46% | Add 4.76% | 6,896,094 | 313,200 | |
DSMD:QIBK | Qatar Islamic Bank QPSC | 2024-12-31 | New Buy | +0.09% | 20.21 (ر.ق20.94) 21.8 | ر.ق20.50 | -2.10% | New holding | 1,539,768 | 1,539,768 | |
HKSE:09988 | Alibaba Group Holding Ltd | 2024-12-31 | Add | +0.08% | 80.1 (HK$91.57) 115.1 | HK$115.60 | 26.24% | Add 4.78% | 17,027,100 | 777,200 | |
DSMD:IQCD | Industries Qatar QSC | 2024-12-31 | New Buy | +0.07% | 12.66 (ر.ق13.12) 13.62 | ر.ق12.15 | -7.39% | New holding | 1,865,909 | 1,865,909 | |
DSMD:ORDS | Ooredoo QPSC | 2024-12-31 | New Buy | +0.07% | 11.18 (ر.ق11.59) 11.9 | ر.ق12.88 | 11.13% | New holding | 2,033,647 | 2,033,647 | |
NSE:HDFCBANK | HDFC Bank Ltd | 2024-12-31 | Add | +0.06% | 1617.8 (₹1756.29) 1871.75 | ₹1,911.20 | 8.82% | Add 4.8% | 6,364,901 | 291,633 | |
HKSE:09618 | JD.com Inc | 2024-12-31 | Add | +0.06% | 132.6 (HK$150.25) 185.1 | HK$123.80 | -17.60% | Add 12.56% | 2,884,182 | 321,800 | |
TPE:2454 | MediaTek Inc | 2024-12-31 | Add | +0.05% | 1210 (NT$1312.11) 1430 | NT$1,380.00 | 5.17% | Add 6.01% | 2,045,969 | 116,000 |
SPDR Portfolio Emerging Markets ETF Total Holding History ($B)
SPDR Portfolio Emerging Markets ETF's Asset Allocation
SPDR Portfolio Emerging Markets ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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SPDR Portfolio Emerging Markets ETF's Hypothetical Growth since 2024-12-31
SPDR Portfolio Emerging Markets ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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SPDR Portfolio Emerging Markets ETF's Holdings Heat Map
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SPDR Portfolio Emerging Markets ETF's Holdings Bubble Chart
SPDR Portfolio Emerging Markets ETF News
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