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SPEM - SPDR® Portfolio Emerging Markets ETF (USD) (US78463X5095)

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Hepsini seç Hepsini sıfırla
 
(%)
US78463X5095
SPEM ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
51,58 USD
Hisse başına net varlık değeri | 01.07.2026
20.03.2007
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
SPEM
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Emerging markets
Coğrafya
S&P Emerging BMI Index
Karşılaştırma ölçütü (benchmark)
0.07 %
Toplam Maliyet Oranı
17.408,65 milyon USD
Fonun toplam varlıkları | 01.07.2026
17.408,65 milyon USD
Hisse senedi sınıfı varlıkları | 01.07.2026
Hayır
UCITS

Getiri on 02.07.2026, 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 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SPEM)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı SPEM on 01.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
TAIWAN SEMICONDUCTOR MANUFAC 15,13%
TENCENT HOLDINGS LTD 2,72%
MEDIATEK INC 1,84%
ALIBABA GROUP HOLDING LTD 1,78%
DELTA ELECTRONICS INC 1,14%
HON HAI PRECISION INDUSTRY 0,89%
ASE TECHNOLOGY HOLDING CO LT 0,84%
HDFC BANK LIMITED 0,82%
RELIANCE INDS SPONS GDR 144A 0,79%
CHINA CONSTRUCTION BANK H 0,77%
ICICI BANK LTD SPON ADR 0,71%
UNITED MICROELECTRON SP ADR 0,63%
CTBC FINANCIAL HOLDING CO LT 0,55%
BHARTI AIRTEL LTD 0,53%
PDD HOLDINGS INC 0,5%
IND + COMM BK OF CHINA H 0,49%
UNIMICRON TECHNOLOGY CORP 0,48%
AL RAJHI BANK 0,45%
NETEASE INC 0,41%
ELITE MATERIAL CO LTD 0,41%
YAGEO CORPORATION 0,41%
NAN YA PLASTICS CORP 0,4%
BANK OF CHINA LTD H 0,39%
DELTA ELECTRONICS THAI FORGN 0,39%
FUBON FINANCIAL HOLDING CO 0,39%
XIAOMI CORP CLASS B 0,38%
VALE SA SP ADR 0,38%
NASPERS LTD N SHS 0,38%
ITAU UNIBANCO H SPON PRF ADR 0,37%
NU HOLDINGS LTD/CAYMAN ISL A 0,36%
PING AN INSURANCE GROUP CO H 0,36%
MEITUAN CLASS B 0,36%
INFOSYS LTD SP ADR 0,33%
AXIS BANK LTD 0,33%
GRUPO MEXICO SAB DE CV SER B 0,32%
CATHAY FINANCIAL HOLDING CO 0,31%
OTP BANK PLC 0,3%
BAJAJ FINANCE LTD 0,29%
ACCTON TECHNOLOGY CORP 0,29%
JD.COM INC CLASS A 0,29%
SINOPAC FINANCIAL HOLDINGS 0,29%
SAUDI ARABIAN OIL CO 0,28%
QUANTA COMPUTER INC 0,28%
LARSEN + TOUBRO GDR REG S 0,27%
BAIDU INC CLASS A 0,27%
GOLD FIELDS LTD 0,27%
BYD CO LTD H 0,27%
CHINA LIFE INSURANCE CO H 0,26%
THE SAUDI NATIONAL BANK 0,25%
CREDICORP LTD 0,25%
MAHINDRA + MAHINDRA SPON GDR 0,25%
C SUN MANUFACTURING LTD 0,25%
PKO BANK POLSKI SA 0,25%
SUN PHARMACEUTICAL INDUS 0,25%
ZIJIN MINING GROUP CO LTD H 0,25%
FIRSTRAND LTD 0,24%
PETROLEO BRASIL SP PREF ADR 0,24%
GRUPO FINANCIERO BANORTE O 0,23%
MARUTI SUZUKI INDIA LTD 0,23%
KOTAK MAHINDRA BANK LTD 0,23%
NANYA TECHNOLOGY CORP 0,23%
AMERICA MOVIL SAB DE C SER B 0,22%
STATE BANK OF INDI GDR REG S 0,22%
NATIONAL BANK OF KUWAIT 0,22%
FOMENTO ECONOMICO MEXICA UBD 0,22%
PETROLEO BRASILEIRO SPON ADR 0,22%
TS FINANCIAL HOLDING CO LTD 0,22%
HINDUSTAN UNILEVER LTD 0,22%
PETROCHINA CO LTD H 0,21%
STANDARD BANK GROUP LTD 0,21%
QATAR NATIONAL BANK 0,21%
LENOVO GROUP LTD 0,21%
CONTEMPORARY AMPEREX TECHN A 0,21%
TATA CONSULTANCY SVCS LTD 0,2%
POWERTECH TECHNOLOGY INC 0,2%
HUA NAN FINANCIAL HOLDINGS C 0,2%
KGI FINANCIAL HOLDING CO LTD 0,2%
CHROMA ATE INC 0,19%
FIRST ABU DHABI BANK PJSC 0,19%
ASIA VITAL COMPONENTS 0,19%
CAPITEC BANK HOLDINGS LTD 0,19%
CHINA SHENHUA ENERGY CO H 0,18%
CEMEX SAB CPO 0,18%
AGRICULTURAL BANK OF CHINA H 0,18%
EUROBANK SA 0,18%
MTN GROUP LTD 0,18%
TRIP.COM GROUP LTD 0,18%
ORLEN SA 0,18%
MEGA FINANCIAL HOLDING CO LT 0,18%
BANCO BRADESCO ADR 0,18%
BANK OF COMMUNICATIONS CO H 0,17%
KGHM POLSKA MIEDZ SA 0,17%
SAUDI TELECOM CO 0,17%
SAUDI ARABIAN MINING CO 0,17%
CHUNGHWA TELECOM CO LTD 0,17%
TITAN CO LTD 0,17%
PUBLIC BANK BERHAD 0,17%
EMAAR PROPERTIES PJSC 0,17%
CHINA MERCHANTS BANK H 0,17%
WISTRON CORP 0,17%
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