Spdr Portfolio Emerging Etf Profile

SPEM Etf  USD 41.94  0.52  1.22%   

Performance

Insignificant

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
SPDR Portfolio is selling at 41.94 as of the 17th of June 2025; that is 1.22 percent decrease since the beginning of the trading day. The etf's lowest day price was 41.89. SPDR Portfolio has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 28th of June 2023 and ending today, the 17th of June 2025. Click here to learn more.
The fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. SPDR Emerging is traded on NYSEARCA Exchange in the United States. More on SPDR Portfolio Emerging

Moving together with SPDR Etf

  1.0VWO Vanguard FTSE EmergingPairCorr
  0.99IEMG iShares Core MSCIPairCorr
  1.0EMC Global X FundsPairCorr
  1.0EEM iShares MSCI EmergingPairCorr
  0.99FNDE Schwab FundamentalPairCorr

SPDR Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationBroad Equity ETFs, Strategy ETFs, Diversified Emerging Mkts, SPDR State Street Global Advisors (View all Sectors)
IssuerSSgA
Inception Date2007-03-20
BenchmarkS&P Emerging BMI Index
Entity TypeRegulated Investment Company
Asset Under Management11.68 Billion
Average Trading Valume2.06 Million
Asset TypeEquity
CategoryBroad Equity
FocusStrategy
Market ConcentrationEmerging Markets
RegionEmerging Markets
AdministratorSSgA Funds Management, Inc.
AdvisorSSgA Funds Management, Inc.
CustodianState Street Bank and Trust Company
DistributorState Street Global Advisors Funds Distributors, LLC
Portfolio ManagerMichael Feehily, Karl Schneider, Dwayne Hancock
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Jul
ExchangeNYSE Arca, Inc.
Number of Constituents3,126
Market MakerJane Street
Total Expense0.07
Management Fee0.07
Country NameUSA
Returns Y T D9.49
NameSPDR Portfolio Emerging Markets ETF
Currency CodeUSD
Open FigiBBG000Q8RM32
In Threey Volatility15.41
1y Volatility10.2
200 Day M A39.7067
50 Day M A40.0222
CodeSPEM
Updated At16th of June 2025
Currency NameUS Dollar
SPDR Portfolio Emerging [SPEM] is traded in USA and was established 2007-03-19. The fund is listed under Diversified Emerging Mkts category and is part of SPDR State Street Global Advisors family. The entity is thematically classified as Broad Equity ETFs. SPDR Portfolio Emerging at this time have 5.15 B in assets. , while the total return for the last 3 years was 9.8%.
Check SPDR Portfolio Probability Of Bankruptcy

Geographic Allocation (%)

SPDR Portfolio Emerging Currency Exposure

SPDR Portfolio Emerging holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of SPDR Portfolio will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in SPDR Portfolio Emerging.

Top SPDR Portfolio Emerging Etf Constituents

BABAAlibaba Group HoldingStockConsumer Discretionary
BIDUBaidu IncStockCommunication Services
CICHFChina Construction BankPink SheetBanks—Diversified
IDCBFIndustrial and CommercialPink SheetBanks—Diversified
JDJD Inc AdrStockConsumer Discretionary
TCTZFTencent HoldingsPink SheetInternet Content & Information
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SPDR Portfolio Top Holders

ETFZXStadion Tactical DefensiveMutual FundTactical Allocation
ETFRXStadion Tactical DefensiveMutual FundTactical Allocation
ETFWXStadion Tactical DefensiveMutual FundTactical Allocation
SQEWTwo Roads SharedEtfMid-Cap Blend
GALSPDR SSgA GlobalEtfGlobal Moderate Allocation
ARAAXHorizon Active RiskMutual FundTactical Allocation
ARANXHorizon Active RiskMutual FundTactical Allocation
ACRIXHorizon Active RiskMutual FundTactical Allocation
More Details

SPDR Portfolio Emerging Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SPDR Portfolio. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

SPDR Portfolio Against Markets

When determining whether SPDR Portfolio Emerging is a strong investment it is important to analyze SPDR Portfolio's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SPDR Portfolio's future performance. For an informed investment choice regarding SPDR Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPDR Portfolio Emerging. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of SPDR Portfolio Emerging is measured differently than its book value, which is the value of SPDR that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR Portfolio's value that differs from its market value or its book value, called intrinsic value, which is SPDR Portfolio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPDR Portfolio's market value can be influenced by many factors that don't directly affect SPDR Portfolio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPDR Portfolio's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR Portfolio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR Portfolio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.