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SPEM - SPDR® Portfolio Emerging Markets ETF (USD) (US78463X5095)

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(%)
US78463X5095
SPEM ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
52,8 USD
每股资产净值 | 2026-08-27
2007-03-20
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
SPEM
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Emerging markets
地区分布
S&P Emerging BMI Index
基准
0.07 %
总成本比率
17.824,53 百万 USD
基金资产总量 | 2026-08-27
17.824,53 百万 USD
股票类资产 | 2026-08-27
否
UCITS

收益率 在 2026-08-27, NYSE Arca

  • YTD
    6,57 %
  • 1M
    -0,84 %
  • 3M
    0,93 %
  • 6M
    10,81 %
  • 1Y
    25,72 %
  • 3Y
    61,39 %
  • 5Y
    27,25 %
  • 10Y
    141,17 %
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债券数据 API

报价 (SPEM)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The SPDR Portfolio Emerging Markets ETF seeks to replicate as closely as possible the price and yield performance of the S&P Emerging BMI Index by investing in a portfolio comprised primarily of equity securities of companies across emerging markets

SPEM profile

The SPDR® Portfolio Emerging Markets ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 20.03.2007 with unique ISIN - US78463X5095. Main exchange is NYSE Arca and ticker symbol is SPEM. The total expense ratio is 0.07%. The SPDR® Portfolio Emerging Markets ETF (USD) pays dividends 2 time(s) per year.

结构 SPEM 在 2026-08-26

下载结构至 Excel 文档
证券 值
TAIWAN SEMICONDUCTOR MANUFAC 14,29%
TENCENT HOLDINGS LTD 2,76%
ALIBABA GROUP HOLDING LTD 2,18%
MEDIATEK INC 1,65%
DELTA ELECTRONICS INC 0,99%
CHINA CONSTRUCTION BANK H 0,9%
HON HAI PRECISION INDUSTRY 0,89%
RELIANCE INDS SPONS GDR 144A 0,76%
HDFC BANK LIMITED 0,73%
ICICI BANK LTD SPON ADR 0,72%
ASE TECHNOLOGY HOLDING CO LT 0,7%
IND + COMM BK OF CHINA H 0,57%
BHARTI AIRTEL LTD 0,53%
UNIMICRON TECHNOLOGY CORP 0,52%
PDD HOLDINGS INC 0,51%
CTBC FINANCIAL HOLDING CO LT 0,49%
XIAOMI CORP CLASS B 0,49%
AL RAJHI BANK 0,46%
UNITED MICROELECTRON SP ADR 0,46%
BANK OF CHINA LTD H 0,45%
NAN YA PLASTICS CORP 0,44%
ELITE MATERIAL CO LTD 0,43%
FUBON FINANCIAL HOLDING CO 0,43%
NU HOLDINGS LTD/CAYMAN ISL A 0,4%
PING AN INSURANCE GROUP CO H 0,4%
MEITUAN CLASS B 0,4%
NETEASE INC 0,39%
GRUPO MEXICO SAB DE CV SER B 0,39%
VALE SA SP ADR 0,38%
GOLD FIELDS LTD 0,37%
INFOSYS LTD SP ADR 0,36%
NASPERS LTD N SHS 0,35%
ITAU UNIBANCO H SPON PRF ADR 0,34%
ZIJIN MINING GROUP CO LTD H 0,34%
BYD CO LTD H 0,33%
JD.COM INC CLASS A 0,32%
CATHAY FINANCIAL HOLDING CO 0,32%
BAJAJ FINANCE LTD 0,31%
OTP BANK PLC 0,3%
AXIS BANK LTD 0,3%
DELTA ELECTRONICS THAI FORGN 0,3%
SINOPAC FINANCIAL HOLDINGS 0,28%
THE SAUDI NATIONAL BANK 0,28%
PKO BANK POLSKI SA 0,28%
SAUDI ARABIAN OIL CO 0,28%
CHINA LIFE INSURANCE CO H 0,27%
NANYA TECHNOLOGY CORP 0,27%
LENOVO GROUP LTD 0,27%
LARSEN + TOUBRO GDR REG S 0,27%
MAHINDRA + MAHINDRA SPON GDR 0,26%
PETROLEO BRASIL SP PREF ADR 0,26%
SUN PHARMACEUTICAL INDUS 0,25%
TS FINANCIAL HOLDING CO LTD 0,25%
FIRSTRAND LTD 0,24%
CREDICORP LTD 0,24%
QUANTA COMPUTER INC 0,24%
GRUPO FINANCIERO BANORTE O 0,24%
PETROCHINA CO LTD H 0,24%
PETROLEO BRASILEIRO SPON ADR 0,24%
NATIONAL BANK OF KUWAIT 0,24%
KOTAK MAHINDRA BANK LTD 0,23%
KING SLIDE WORKS CO LTD 0,23%
TATA CONSULTANCY SVCS LTD 0,23%
ASIA VITAL COMPONENTS 0,23%
STATE BANK OF INDI GDR REG S 0,22%
ACCTON TECHNOLOGY CORP 0,22%
BAIDU INC CLASS A 0,22%
LITE ON TECHNOLOGY CORP 0,22%
KGI FINANCIAL HOLDING CO LTD 0,22%
C SUN MANUFACTURING LTD 0,22%
FIRST ABU DHABI BANK PJSC 0,22%
STANDARD BANK GROUP LTD 0,22%
HUA NAN FINANCIAL HOLDINGS C 0,21%
MARUTI SUZUKI INDIA LTD 0,21%
ORLEN SA 0,21%
CHINA SHENHUA ENERGY CO H 0,21%
AGRICULTURAL BANK OF CHINA H 0,21%
FOMENTO ECONOMICO MEXICA UBD 0,21%
BEONE MEDICINES LTD H 0,21%
BANK OF COMMUNICATIONS CO H 0,2%
AMERICA MOVIL SAB DE C SER B 0,2%
TRIP.COM GROUP LTD 0,2%
CONTEMPORARY AMPEREX TECHN A 0,2%
SAUDI ARABIAN MINING CO 0,2%
EUROBANK SA 0,2%
HINDUSTAN UNILEVER LTD 0,2%
TITAN CO LTD 0,19%
QATAR NATIONAL BANK 0,19%
KGHM POLSKA MIEDZ SA 0,19%
WUXI BIOLOGICS CAYMAN INC 0,19%
CAPITEC LIMITED 0,19%
YAGEO CORPORATION 0,19%
CHINA MERCHANTS BANK H 0,19%
WISTRON CORP 0,18%
PUBLIC BANK BERHAD 0,18%
SOUTHERN COPPER CORP 0,18%
MEGA FINANCIAL HOLDING CO LT 0,18%
BANK CENTRAL ASIA TBK PT 0,17%
SAUDI TELECOM CO 0,17%
VALTERRA PLATINUM LIMITED 0,17%
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