SPEM

Fund Description
The SPDR Portfolio Emerging Markets ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index (the "Index"). The S&P Emerging BMI Index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets. The Index component securities are a subset, based on region, of component securities included in the S&P Global BMI (Broad Market Index) ("Global Equity Index"). The Global Equity Index is a comprehensive, float-weighted, rules-based benchmark that is readily divisible and customizable. The Index is "float-adjusted," meaning that only those shares publicly available to investors are included in the Index calculation.
Fund Profile
Fund Name SPDR Portfolio Emerging Markets ETF
Fund Exchange Ticker SPEM
Fund Sponsor State Street (SPDR)
Fund ISIN US78463X5095
Net Expense Ratio 0.11 %
Fund Inception Date 19 March 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Emerging BMI Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 31 July 2020
Asset Under Management 4263.44 Million (USD)
1 Month Total Return 6.38 %
Year To Date Return -3.37 %
1 Year Total Return 7.33 %
3 Year Annualized Total Return 3.10 %
NAV 36.1922
Share Outstanding 117,800,000
Top 10 Holdings (31 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
TENCENT HOLDINGS LTD 700 EQUI 0.0606402500
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0605525100
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0426659300
MEITUAN DIANPING-CLASS B 3690 EQUI 0.0136294800
RELIANCE INDS-SPONS GDR 144A RLI EQUI 0.0133684200
Naspers Limited Class N NPN EQUI 0.0124902600
CHINA CONSTRUCTION BANK-H 939 EQUI 0.0122396100
Ping An Insurance (Group) Company of China Ltd. Class H 2318 EQUI 0.0102078200
JD.com Inc. Sponsored ADR Class A JD EQUI 0.0089535200
Industrial and Commercial Bank of China Limited Class H 1398 EQUI 0.0088963500