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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
52,25 USD
Hisse başına net varlık değeri | 06.05.2026
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
17.912,17 milyon USD
Fonun toplam varlıkları | 06.05.2026
17.912,17 milyon USD
Hisse senedi sınıfı varlıkları | 06.05.2026
Hayır
UCITS

Getiri on 06.05.2026, NYSE Arca

  • YTD
    10,53 %
  • 1M
    12,55 %
  • 3M
    5,83 %
  • 6M
    13,54 %
  • 1Y
    33,82 %
  • 3Y
    65,52 %
  • 5Y
    30,94 %
  • 10Y
    147,76 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SPEM)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

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 05.05.2026

Excel'de yapıyı indir
Menkul kıymet Değer
TAIWAN SEMICONDUCTOR MANUFAC 13,84%
TENCENT HOLDINGS LTD 3,03%
ALIBABA GROUP HOLDING LTD 2,53%
MEDIATEK INC 1,58%
DELTA ELECTRONICS INC 1,32%
RELIANCE INDS SPONS GDR 144A 0,92%
HON HAI PRECISION INDUSTRY 0,89%
CHINA CONSTRUCTION BANK H 0,88%
HDFC BANK LIMITED 0,8%
ICICI BANK LTD SPON ADR 0,64%
ASE TECHNOLOGY HOLDING CO LT 0,63%
PDD HOLDINGS INC 0,59%
XIAOMI CORP CLASS B 0,54%
IND + COMM BK OF CHINA H 0,53%
BHARTI AIRTEL LTD 0,51%
UNIMICRON TECHNOLOGY CORP 0,47%
PING AN INSURANCE GROUP CO H 0,45%
AL RAJHI BANK 0,45%
VALE SA SP ADR 0,45%
MEITUAN CLASS B 0,44%
BANK OF CHINA LTD H 0,42%
CTBC FINANCIAL HOLDING CO LT 0,42%
NASPERS LTD N SHS 0,4%
ITAU UNIBANCO H SPON PRF ADR 0,39%
INFOSYS LTD SP ADR 0,39%
NU HOLDINGS LTD/CAYMAN ISL A 0,39%
DELTA ELECTRONICS THAI FORGN 0,39%
BYD CO LTD H 0,38%
NETEASE INC 0,37%
UNITED MICROELECTRON SP ADR 0,36%
C SUN MANUFACTURING LTD 0,35%
ELITE MATERIAL CO LTD 0,35%
JD.COM INC CLASS A 0,34%
GOLD FIELDS LTD 0,34%
GRUPO MEXICO SAB DE CV SER B 0,33%
PETROLEO BRASIL SP PREF ADR 0,33%
ZIJIN MINING GROUP CO LTD H 0,32%
LARSEN + TOUBRO GDR REG S 0,32%
MAHINDRA + MAHINDRA SPON GDR 0,32%
BAIDU INC CLASS A 0,31%
SAUDI ARABIAN OIL CO 0,31%
OTP BANK PLC 0,31%
AXIS BANK LTD 0,31%
PETROLEO BRASILEIRO SPON ADR 0,3%
PETROCHINA CO LTD H 0,29%
CHINA LIFE INSURANCE CO H 0,29%
FUBON FINANCIAL HOLDING CO 0,29%
BAJAJ FINANCE LTD 0,28%
ACCTON TECHNOLOGY CORP 0,28%
GRUPO FINANCIERO BANORTE O 0,26%
TATA CONSULTANCY SVCS LTD 0,25%
CATHAY FINANCIAL HOLDING CO 0,25%
THE SAUDI NATIONAL BANK 0,25%
SUN PHARMACEUTICAL INDUS 0,24%
AMERICA MOVIL SAB DE C SER B 0,24%
QUANTA COMPUTER INC 0,24%
PKO BANK POLSKI SA 0,24%
TRIP.COM GROUP LTD 0,24%
NATIONAL BANK OF KUWAIT 0,24%
HINDUSTAN UNILEVER LTD 0,23%
CONTEMPORARY AMPEREX TECHN A 0,23%
STATE BANK OF INDI GDR REG S 0,23%
CHINA SHENHUA ENERGY CO H 0,23%
FIRSTRAND LTD 0,23%
SINOPAC FINANCIAL HOLDINGS 0,22%
NAN YA PLASTICS CORP 0,22%
B3 SA BRASIL BOLSA BALCAO 0,22%
ORLEN SA 0,21%
MARUTI SUZUKI INDIA LTD 0,21%
BANCO BRADESCO ADR 0,21%
FOMENTO ECONOMICO MEXICA UBD 0,21%
KOTAK MAHINDRA BANK LTD 0,21%
CREDICORP LTD 0,21%
QATAR NATIONAL BANK 0,2%
STANDARD BANK GROUP LTD 0,2%
ASIA VITAL COMPONENTS 0,2%
AGRICULTURAL BANK OF CHINA H 0,2%
CEMEX SAB CPO 0,2%
BANK OF COMMUNICATIONS CO H 0,2%
FIRST ABU DHABI BANK PJSC 0,2%
ADVANCED INFO SERVICE FOREIG 0,19%
CHROMA ATE INC 0,19%
ITAUSA SA 0,19%
CHINA MERCHANTS BANK H 0,18%
SAUDI ARABIAN MINING CO 0,18%
HUA NAN FINANCIAL HOLDINGS C 0,18%
PUBLIC BANK BERHAD 0,18%
YUM CHINA HOLDINGS INC 0,18%
CAPITEC BANK HOLDINGS LTD 0,18%
BANK CENTRAL ASIA TBK PT 0,17%
MTN GROUP LTD 0,17%
TITAN CO LTD 0,17%
SAUDI TELECOM CO 0,17%
KGHM POLSKA MIEDZ SA 0,17%
EMBRAER SA 0,17%
CHUNGHWA TELECOM CO LTD 0,17%
CIA SANEAMENTO BASICO DE SP 0,17%
BEONE MEDICINES LTD H 0,17%
EMAAR PROPERTIES PJSC 0,16%
HCL TECHNOLOGIES LTD 0,16%
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