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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
52,98 USD
每股资产净值 | 2026-06-17
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
17.881,44 百万 USD
基金资产总量 | 2026-06-17
17.881,44 百万 USD
股票类资产 | 2026-06-17
否
UCITS

收益率 在 2026-06-18, 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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报价 (SPEM)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

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 2026-06-17

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证券 值
TAIWAN SEMICONDUCTOR MANUFAC 14,35%
TENCENT HOLDINGS LTD 2,76%
ALIBABA GROUP HOLDING LTD 1,99%
MEDIATEK INC 1,93%
DELTA ELECTRONICS INC 1,27%
HON HAI PRECISION INDUSTRY 0,99%
CHINA CONSTRUCTION BANK H 0,85%
RELIANCE INDS SPONS GDR 144A 0,83%
HDFC BANK LIMITED 0,8%
ASE TECHNOLOGY HOLDING CO LT 0,7%
ICICI BANK LTD SPON ADR 0,66%
CTBC FINANCIAL HOLDING CO LT 0,55%
UNITED MICROELECTRON SP ADR 0,53%
IND + COMM BK OF CHINA H 0,53%
BHARTI AIRTEL LTD 0,52%
UNIMICRON TECHNOLOGY CORP 0,48%
PDD HOLDINGS INC 0,47%
AL RAJHI BANK 0,45%
XIAOMI CORP CLASS B 0,44%
BANK OF CHINA LTD H 0,43%
VALE SA SP ADR 0,42%
FUBON FINANCIAL HOLDING CO 0,42%
DELTA ELECTRONICS THAI FORGN 0,42%
NETEASE INC 0,39%
PING AN INSURANCE GROUP CO H 0,39%
MEITUAN CLASS B 0,38%
ELITE MATERIAL CO LTD 0,38%
NASPERS LTD N SHS 0,37%
CATHAY FINANCIAL HOLDING CO 0,36%
GRUPO MEXICO SAB DE CV SER B 0,36%
INFOSYS LTD SP ADR 0,36%
ITAU UNIBANCO H SPON PRF ADR 0,36%
YAGEO CORPORATION 0,35%
NU HOLDINGS LTD/CAYMAN ISL A 0,34%
AXIS BANK LTD 0,32%
JD.COM INC CLASS A 0,32%
OTP BANK PLC 0,32%
LARSEN + TOUBRO GDR REG S 0,31%
GOLD FIELDS LTD 0,31%
MAHINDRA + MAHINDRA SPON GDR 0,31%
BYD CO LTD H 0,29%
SAUDI ARABIAN OIL CO 0,29%
ZIJIN MINING GROUP CO LTD H 0,29%
CHINA LIFE INSURANCE CO H 0,29%
NAN YA PLASTICS CORP 0,29%
QUANTA COMPUTER INC 0,27%
BAJAJ FINANCE LTD 0,27%
BAIDU INC CLASS A 0,27%
ACCTON TECHNOLOGY CORP 0,27%
THE SAUDI NATIONAL BANK 0,26%
SINOPAC FINANCIAL HOLDINGS 0,26%
PKO BANK POLSKI SA 0,26%
GRUPO FINANCIERO BANORTE O 0,25%
CREDICORP LTD 0,25%
FIRSTRAND LTD 0,25%
PETROLEO BRASIL SP PREF ADR 0,24%
SUN PHARMACEUTICAL INDUS 0,24%
NANYA TECHNOLOGY CORP 0,23%
PETROCHINA CO LTD H 0,23%
KOTAK MAHINDRA BANK LTD 0,23%
AMERICA MOVIL SAB DE C SER B 0,23%
PETROLEO BRASILEIRO SPON ADR 0,23%
TATA CONSULTANCY SVCS LTD 0,22%
NATIONAL BANK OF KUWAIT 0,22%
C SUN MANUFACTURING LTD 0,22%
STANDARD BANK GROUP LTD 0,22%
LENOVO GROUP LTD 0,22%
STATE BANK OF INDI GDR REG S 0,22%
HINDUSTAN UNILEVER LTD 0,22%
FOMENTO ECONOMICO MEXICA UBD 0,21%
MARUTI SUZUKI INDIA LTD 0,21%
TS FINANCIAL HOLDING CO LTD 0,21%
KGHM POLSKA MIEDZ SA 0,21%
CONTEMPORARY AMPEREX TECHN A 0,21%
QATAR NATIONAL BANK 0,21%
POWERTECH TECHNOLOGY INC 0,21%
TRIP.COM GROUP LTD 0,21%
KGI FINANCIAL HOLDING CO LTD 0,2%
HUA NAN FINANCIAL HOLDINGS C 0,2%
CHINA SHENHUA ENERGY CO H 0,2%
BANK OF COMMUNICATIONS CO H 0,2%
FIRST ABU DHABI BANK PJSC 0,2%
AGRICULTURAL BANK OF CHINA H 0,19%
CEMEX SAB CPO 0,19%
CHROMA ATE INC 0,19%
EUROBANK SA 0,19%
CAPITEC BANK HOLDINGS LTD 0,19%
CHINA MERCHANTS BANK H 0,18%
BANCO BRADESCO ADR 0,18%
ORLEN SA 0,18%
MTN GROUP LTD 0,18%
PUBLIC BANK BERHAD 0,18%
SAUDI ARABIAN MINING CO 0,18%
CHUNGHWA TELECOM CO LTD 0,17%
SAUDI TELECOM CO 0,17%
EMAAR PROPERTIES PJSC 0,17%
ASIA VITAL COMPONENTS 0,17%
BANK CENTRAL ASIA TBK PT 0,17%
MEGA FINANCIAL HOLDING CO LT 0,17%
TITAN CO LTD 0,17%
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