SPEM

SPDR Portfolio Emerging Markets ETF

SPDR S&P Emerging Markets ETF objective is to replicate the performance of the S&P Emerging BMI Index. The Index measures the investable universe of publicly traded companies domiciled in emer


Passive, Diverse

MANAGEMENT MATRIX

VWO

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorSSGA Funds Management Inc
CategoryEmerging Market Equities
Asset classEquity
Websitelink...
Inception dateMar 19, 2007
Assets (mns)$5,873
Expense ratio11 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-Annually
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
TAIWAN SEMICONDUCTOR MANUFAC 4.6 %
TENCENT HOLDINGS LTD 4.5 %
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 3.7 %
MEITUAN DIANPING 1.7 %
RELIANCE INDS-SPONS GDR 144A 1.3 %
INFOSYS TECHNOLOGIES-SP ADR 1.0 %
HOUSING DEVELOPMENT FINANCE 0.9 %
JD.COM INC-ADR 0.9 %
CHINA CONSTRUCTION BANK-H 0.8 %
GAZPROM OAO-SPON ADR 0.7 %
Constituent Breakdown
Number of holdings2079
Herfindahl-Hirschman Index 134
Wgt avg mkt cap (mns)$90,175
Large cap (>$10bn)65.2%
Mid cap ($2-10bn)21.2%
Small cap (<$2bn)8.4%
Developed mkts.9.7%
Emerging mkts.90.0%
Country Exposure
CHINA 29.7 %
TAIWAN 15.6 %
INDIA 15.0 %
BRAZIL 4.6 %
RUSSIA 3.6 %
SOUTH AFRICA 3.5 %
HONG KONG 3.2 %
SAUDI ARABIA 3.1 %
MEXICO 2.1 %
MALAYSIA 1.8 %
Historical Performance


Standardized Annual Returns (as of 09/30/2021)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
1.7% 18.7% 14.1% 9.5% 9.2% 6.5% 5.1%
Market Correlations
versus...BetaR-squared
S&P 5000.7863%
MSCI EAFE0.8570%
MSCI Emg Mkts0.8896%
Liquidity Measures
Avg. volume (000)1,529
Turnover1.1%
Avg. Bid/Ask (% of price)0.02%
ADV of underlying (mns)$74,578
Technical Indicators
Recent close$43.93
30d moving avg.$43.21
Annualized volatility18.5%
Relative strength (RSI)50
Short interest (ETF)1.2%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

Results & Estimates
  2016 2017 2018 2019 2020 2021E 2022E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

Valuation Metrics
  2020 2021E Fwd Est 2022E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.1 9.9 1.6 4.2% --
Based on closing prices from 10/26/2021
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
SPEM



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

Some content on this tab for Individual & Professional subscribers only. Start your FREE trial

ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

SPEM

7.8%

Cat. Avg

7.7%

Fund Category: Emerging Market Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™7.8%
Recommendation

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

Category Overview
There are 171 funds in the Emerging Market Equities category, with an average ALTAR Score™ of 7.7% and a standard deviation of 4.2%. SPEM's ALTAR Score™ is approximately 0.0 standard deviations above the category average. This places SPEM in the 52nd percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
SPEM
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
Update
Today's Trading

Trading data provided for free by IEX. By accessing this data you agree to abide by their Terms of Service.


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
SPEM 11.0 2.3 13.3
Peer Avg. 34.8 14.4 49.2
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.