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

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Kaydet Kapat

(%)

US78463X5095

SPEM ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

50,29 USD

Hisse başına net varlık değeri | 15.04.2026

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

17.240,03 milyon USD

Fonun toplam varlıkları | 15.04.2026

17.240,03 milyon USD

Hisse senedi sınıfı varlıkları | 15.04.2026

Hayır

UCITS

Getiri on 15.04.2026, NYSE Arca

YTD

5,57 %
1M

7,45 %
3M

3,02 %
6M

9,16 %
1Y

37,38 %
3Y

59,41 %
5Y

32,22 %
10Y

136,59 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (SPEM)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

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 15.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
TAIWAN SEMICONDUCTOR MANUFAC	12,99%
TENCENT HOLDINGS LTD	3,27%
ALIBABA GROUP HOLDING LTD	2,53%
DELTA ELECTRONICS INC	1,11%
MEDIATEK INC	0,91%
RELIANCE INDS SPONS GDR 144A	0,9%
CHINA CONSTRUCTION BANK H	0,87%
HDFC BANK LIMITED	0,86%
HON HAI PRECISION INDUSTRY	0,78%
ICICI BANK LTD SPON ADR	0,71%
PDD HOLDINGS INC	0,63%
XIAOMI CORP CLASS B	0,56%
IND + COMM BK OF CHINA H	0,55%
ASE TECHNOLOGY HOLDING CO LT	0,55%
BHARTI AIRTEL LTD	0,54%
VALE SA SP ADR	0,51%
AL RAJHI BANK	0,5%
MEITUAN CLASS B	0,46%
INFOSYS LTD SP ADR	0,46%
PING AN INSURANCE GROUP CO H	0,46%
ITAU UNIBANCO H SPON PRF ADR	0,44%
BANK OF CHINA LTD H	0,44%
NU HOLDINGS LTD/CAYMAN ISL A	0,43%
NASPERS LTD N SHS	0,42%
CTBC FINANCIAL HOLDING CO LT	0,42%
DELTA ELECTRONICS THAI FORGN	0,41%
BYD CO LTD H	0,41%
GOLD FIELDS LTD	0,39%
NETEASE INC	0,37%
GRUPO MEXICO SAB DE CV SER B	0,36%
JD.COM INC CLASS A	0,36%
ZIJIN MINING GROUP CO LTD H	0,35%
MAHINDRA + MAHINDRA SPON GDR	0,35%
AXIS BANK LTD	0,34%
LARSEN + TOUBRO GDR REG S	0,33%
UNIMICRON TECHNOLOGY CORP	0,32%
OTP BANK PLC	0,32%
C SUN MANUFACTURING LTD	0,32%
PETROLEO BRASIL SP PREF ADR	0,32%
SAUDI ARABIAN OIL CO	0,31%
BAIDU INC CLASS A	0,29%
PETROLEO BRASILEIRO SPON ADR	0,29%
ELITE MATERIAL CO LTD	0,29%
FUBON FINANCIAL HOLDING CO	0,28%
CHINA LIFE INSURANCE CO H	0,28%
GRUPO FINANCIERO BANORTE O	0,28%
THE SAUDI NATIONAL BANK	0,27%
BAJAJ FINANCE LTD	0,27%
TATA CONSULTANCY SVCS LTD	0,27%
PETROCHINA CO LTD H	0,27%
PKO BANK POLSKI SA	0,26%
UNITED MICROELECTRON SP ADR	0,26%
NATIONAL BANK OF KUWAIT	0,25%
B3 SA BRASIL BOLSA BALCAO	0,24%
TRIP.COM GROUP LTD	0,24%
STATE BANK OF INDI GDR REG S	0,24%
SINOPAC FINANCIAL HOLDINGS	0,24%
CATHAY FINANCIAL HOLDING CO	0,24%
AMERICA MOVIL SAB DE C SER B	0,24%
FIRSTRAND LTD	0,24%
QUANTA COMPUTER INC	0,23%
BANCO BRADESCO ADR	0,23%
SUN PHARMACEUTICAL INDUS	0,23%
CONTEMPORARY AMPEREX TECHN A	0,23%
KOTAK MAHINDRA BANK LTD	0,23%
CHINA SHENHUA ENERGY CO H	0,22%
HINDUSTAN UNILEVER LTD	0,22%
ACCTON TECHNOLOGY CORP	0,22%
STANDARD BANK GROUP LTD	0,22%
MARUTI SUZUKI INDIA LTD	0,22%
QATAR NATIONAL BANK	0,21%
SAUDI ARABIAN MINING CO	0,21%
CREDICORP LTD	0,21%
FIRST ABU DHABI BANK PJSC	0,21%
ADVANCED INFO SERVICE FOREIG	0,21%
NAN YA PLASTICS CORP	0,21%
AGRICULTURAL BANK OF CHINA H	0,21%
FOMENTO ECONOMICO MEXICA UBD	0,21%
ITAUSA SA	0,21%
CHINA MERCHANTS BANK H	0,2%
HCL TECHNOLOGIES LTD	0,2%
BANK OF COMMUNICATIONS CO H	0,2%
HUA NAN FINANCIAL HOLDINGS C	0,2%
ORLEN SA	0,2%
BANK CENTRAL ASIA TBK PT	0,2%
SSI US GOV MONEY MARKET CLASS	0,19%
NEW TAIWAN DOLLAR	0,19%
KGHM POLSKA MIEDZ SA	0,19%
CEMEX SAB CPO	0,19%
EMBRAER SA	0,19%
YUM CHINA HOLDINGS INC	0,18%
BEONE MEDICINES LTD H	0,18%
TITAN CO LTD	0,18%
CAPITEC BANK HOLDINGS LTD	0,18%
VALTERRA PLATINUM LIMITED	0,18%
EUROBANK SA	0,18%
CHROMA ATE INC	0,18%
SAUDI TELECOM CO	0,18%
ASIA VITAL COMPONENTS	0,17%
BANK PEKAO SA	0,17%

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