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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
52,43 USD
每股资产净值 | 2026-09-11
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
17.701,49 百万 USD
基金资产总量 | 2026-09-11
17.701,49 百万 USD
股票类资产 | 2026-09-11
否
UCITS

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收益率 在 2026-09-11, NYSE Arca

  • YTD
    11,02 %
  • 1M
    0,75 %
  • 3M
    2,7 %
  • 6M
    9,94 %
  • 1Y
    16,96 %
  • 3Y
    65,68 %
  • 5Y
    38,36 %
  • 10Y
    128,48 %
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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 2026-09-10

下载结构至 Excel 文档
证券 值
TAIWAN SEMICONDUCTOR MANUFAC 14,56%
TENCENT HOLDINGS LTD 2,63%
ALIBABA GROUP HOLDING LTD 2,03%
MEDIATEK INC 1,98%
CHINA CONSTRUCTION BANK H 0,95%
DELTA ELECTRONICS INC 0,95%
HON HAI PRECISION INDUSTRY 0,91%
ASE TECHNOLOGY HOLDING CO LT 0,77%
RELIANCE INDS SPONS GDR 144A 0,74%
HDFC BANK LIMITED 0,7%
ICICI BANK LTD SPON ADR 0,68%
IND + COMM BK OF CHINA H 0,57%
UNITED MICROELECTRON SP ADR 0,53%
NAN YA PLASTICS CORP 0,52%
CTBC FINANCIAL HOLDING CO LT 0,52%
BHARTI AIRTEL LTD 0,51%
BANK OF CHINA LTD H 0,48%
FUBON FINANCIAL HOLDING CO 0,46%
PDD HOLDINGS INC 0,46%
UNIMICRON TECHNOLOGY CORP 0,45%
XIAOMI CORP CLASS B 0,45%
AL RAJHI BANK 0,44%
NU HOLDINGS LTD/CAYMAN ISL A 0,42%
ELITE MATERIAL CO LTD 0,39%
VALE SA SP ADR 0,38%
MEITUAN CLASS B 0,38%
PING AN INSURANCE GROUP CO H 0,38%
ITAU UNIBANCO H SPON PRF ADR 0,37%
NETEASE INC 0,37%
GRUPO MEXICO SAB DE CV SER B 0,36%
CATHAY FINANCIAL HOLDING CO 0,35%
GOLD FIELDS LTD 0,35%
INFOSYS LTD SP ADR 0,33%
ZIJIN MINING GROUP CO LTD H 0,33%
NASPERS LTD N SHS 0,33%
DELTA ELECTRONICS THAI FORGN 0,32%
PETROLEO BRASIL SP PREF ADR 0,31%
SINOPAC FINANCIAL HOLDINGS 0,31%
JD.COM INC CLASS A 0,3%
OTP BANK PLC 0,29%
BAJAJ FINANCE LTD 0,29%
AXIS BANK LTD 0,29%
PETROLEO BRASILEIRO SPON ADR 0,29%
BYD CO LTD H 0,29%
PKO BANK POLSKI SA 0,28%
LENOVO GROUP LTD 0,28%
CHINA LIFE INSURANCE CO H 0,28%
TS FINANCIAL HOLDING CO LTD 0,28%
SAUDI ARABIAN OIL CO 0,27%
NANYA TECHNOLOGY CORP 0,27%
THE SAUDI NATIONAL BANK 0,26%
LARSEN + TOUBRO GDR REG S 0,25%
KGI FINANCIAL HOLDING CO LTD 0,25%
ASIA VITAL COMPONENTS 0,25%
GRUPO FINANCIERO BANORTE O 0,25%
QUANTA COMPUTER INC 0,25%
FIRSTRAND LTD 0,25%
PETROCHINA CO LTD H 0,24%
HUA NAN FINANCIAL HOLDINGS C 0,24%
CREDICORP LTD 0,24%
SUN PHARMACEUTICAL INDUS 0,24%
NATIONAL BANK OF KUWAIT 0,24%
MAHINDRA + MAHINDRA SPON GDR 0,24%
KOTAK MAHINDRA BANK LTD 0,23%
ORLEN SA 0,22%
TATA CONSULTANCY SVCS LTD 0,22%
C SUN MANUFACTURING LTD 0,22%
FIRST ABU DHABI BANK PJSC 0,22%
BAIDU INC CLASS A HKD 0,22%
CHINA SHENHUA ENERGY CO H 0,22%
BANK OF COMMUNICATIONS CO H 0,21%
ACCTON TECHNOLOGY CORP 0,21%
AGRICULTURAL BANK OF CHINA H 0,21%
STATE BANK OF INDI GDR REG S 0,21%
LITE ON TECHNOLOGY CORP 0,21%
STANDARD BANK GROUP LTD 0,2%
YAGEO CORPORATION 0,2%
KING SLIDE WORKS CO LTD 0,2%
CHINA MERCHANTS BANK H 0,2%
FOMENTO ECONOMICO MEXICA UBD 0,2%
EUROBANK SA 0,2%
MARUTI SUZUKI INDIA LTD 0,2%
AMERICA MOVIL SAB DE C SER B 0,19%
TITAN CO LTD 0,19%
MEGA FINANCIAL HOLDING CO LT 0,19%
QATAR NATIONAL BANK 0,19%
WISTRON CORP 0,19%
HINDUSTAN UNILEVER LTD 0,19%
BEONE MEDICINES LTD H 0,19%
SAUDI ARABIAN MINING CO 0,19%
CHROMA ATE INC 0,18%
KGHM POLSKA MIEDZ SA 0,18%
CAPITEC LIMITED 0,18%
CONTEMPORARY AMPEREX TECHN A 0,18%
BANK CENTRAL ASIA TBK PT 0,18%
WUXI BIOLOGICS CAYMAN INC 0,18%
VALTERRA PLATINUM LIMITED 0,18%
BANCO BRADESCO ADR 0,18%
TRIP.COM GROUP LTD 0,17%
B3 SA BRASIL BOLSA BALCAO 0,17%
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