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

52,98 USD

Hisse başına net varlık değeri | 28.08.2026

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

17.886,2 milyon USD

Fonun toplam varlıkları | 28.08.2026

17.886,2 milyon USD

Hisse senedi sınıfı varlıkları | 28.08.2026

Hayır

UCITS

Getiri on 28.08.2026, NYSE Arca

YTD

11,52 %
1M

5,33 %
3M

1,67 %
6M

5,52 %
1Y

21,48 %
3Y

66,54 %
5Y

41,98 %
10Y

131,07 %

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

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 27.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
TAIWAN SEMICONDUCTOR MANUFAC	14,31%
TENCENT HOLDINGS LTD	2,77%
ALIBABA GROUP HOLDING LTD	2,16%
MEDIATEK INC	1,62%
DELTA ELECTRONICS INC	1%
HON HAI PRECISION INDUSTRY	0,91%
CHINA CONSTRUCTION BANK H	0,89%
RELIANCE INDS SPONS GDR 144A	0,75%
HDFC BANK LIMITED	0,72%
ASE TECHNOLOGY HOLDING CO LT	0,71%
ICICI BANK LTD SPON ADR	0,71%
IND + COMM BK OF CHINA H	0,56%
UNIMICRON TECHNOLOGY CORP	0,53%
BHARTI AIRTEL LTD	0,52%
PDD HOLDINGS INC	0,5%
CTBC FINANCIAL HOLDING CO LT	0,49%
NAN YA PLASTICS CORP	0,49%
XIAOMI CORP CLASS B	0,48%
UNITED MICROELECTRON SP ADR	0,46%
AL RAJHI BANK	0,45%
BANK OF CHINA LTD H	0,45%
FUBON FINANCIAL HOLDING CO	0,44%
ELITE MATERIAL CO LTD	0,4%
PING AN INSURANCE GROUP CO H	0,4%
MEITUAN CLASS B	0,4%
NU HOLDINGS LTD/CAYMAN ISL A	0,4%
NETEASE INC	0,39%
GRUPO MEXICO SAB DE CV SER B	0,39%
VALE SA SP ADR	0,38%
GOLD FIELDS LTD	0,37%
INFOSYS LTD SP ADR	0,37%
NASPERS LTD N SHS	0,35%
ITAU UNIBANCO H SPON PRF ADR	0,34%
ZIJIN MINING GROUP CO LTD H	0,33%
BYD CO LTD H	0,33%
CATHAY FINANCIAL HOLDING CO	0,32%
JD.COM INC CLASS A	0,32%
BAJAJ FINANCE LTD	0,31%
DELTA ELECTRONICS THAI FORGN	0,3%
AXIS BANK LTD	0,3%
OTP BANK PLC	0,29%
NANYA TECHNOLOGY CORP	0,29%
SINOPAC FINANCIAL HOLDINGS	0,28%
THE SAUDI NATIONAL BANK	0,28%
SAUDI ARABIAN OIL CO	0,28%
CHINA LIFE INSURANCE CO H	0,27%
LENOVO GROUP LTD	0,27%
LARSEN + TOUBRO GDR REG S	0,27%
PETROLEO BRASIL SP PREF ADR	0,27%
PKO BANK POLSKI SA	0,27%
MAHINDRA + MAHINDRA SPON GDR	0,26%
SUN PHARMACEUTICAL INDUS	0,25%
PETROLEO BRASILEIRO SPON ADR	0,25%
TS FINANCIAL HOLDING CO LTD	0,25%
QUANTA COMPUTER INC	0,24%
ASIA VITAL COMPONENTS	0,24%
PETROCHINA CO LTD H	0,24%
FIRSTRAND LTD	0,24%
GRUPO FINANCIERO BANORTE O	0,24%
CREDICORP LTD	0,24%
KOTAK MAHINDRA BANK LTD	0,24%
NATIONAL BANK OF KUWAIT	0,24%
BAIDU INC CLASS A	0,23%
KING SLIDE WORKS CO LTD	0,23%
ACCTON TECHNOLOGY CORP	0,23%
TATA CONSULTANCY SVCS LTD	0,23%
C SUN MANUFACTURING LTD	0,22%
STATE BANK OF INDI GDR REG S	0,22%
KGI FINANCIAL HOLDING CO LTD	0,22%
FIRST ABU DHABI BANK PJSC	0,22%
LITE ON TECHNOLOGY CORP	0,22%
CHINA SHENHUA ENERGY CO H	0,21%
HUA NAN FINANCIAL HOLDINGS C	0,21%
STANDARD BANK GROUP LTD	0,21%
MARUTI SUZUKI INDIA LTD	0,21%
AGRICULTURAL BANK OF CHINA H	0,21%
ORLEN SA	0,21%
BEONE MEDICINES LTD H	0,2%
FOMENTO ECONOMICO MEXICA UBD	0,2%
BANK OF COMMUNICATIONS CO H	0,2%
AMERICA MOVIL SAB DE C SER B	0,2%
TRIP.COM GROUP LTD	0,2%
SAUDI ARABIAN MINING CO	0,2%
CONTEMPORARY AMPEREX TECHN A	0,2%
YAGEO CORPORATION	0,2%
EUROBANK SA	0,2%
HINDUSTAN UNILEVER LTD	0,2%
TITAN CO LTD	0,19%
QATAR NATIONAL BANK	0,19%
WUXI BIOLOGICS CAYMAN INC	0,19%
CHINA MERCHANTS BANK H	0,19%
KGHM POLSKA MIEDZ SA	0,19%
CAPITEC LIMITED	0,19%
WISTRON CORP	0,18%
SOUTHERN COPPER CORP	0,18%
PUBLIC BANK BERHAD	0,18%
BANK CENTRAL ASIA TBK PT	0,18%
MEGA FINANCIAL HOLDING CO LT	0,18%
SAUDI TELECOM CO	0,17%
VALTERRA PLATINUM LIMITED	0,17%

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