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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
49,54 USD
Hisse başına net varlık değeri | 29.07.2026
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
16.769,89 milyon USD
Fonun toplam varlıkları | 29.07.2026
16.769,89 milyon USD
Hisse senedi sınıfı varlıkları | 29.07.2026
Hayır
UCITS

Getiri on 29.07.2026, 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

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 29.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
TAIWAN SEMICONDUCTOR MANUFAC 13,62%
TENCENT HOLDINGS LTD 3,07%
ALIBABA GROUP HOLDING LTD 2,26%
MEDIATEK INC 1,38%
CHINA CONSTRUCTION BANK H 0,96%
HON HAI PRECISION INDUSTRY 0,9%
DELTA ELECTRONICS INC 0,88%
HDFC BANK LIMITED 0,8%
RELIANCE INDS SPONS GDR 144A 0,79%
ICICI BANK LTD SPON ADR 0,75%
ASE TECHNOLOGY HOLDING CO LT 0,61%
IND + COMM BK OF CHINA H 0,6%
XIAOMI CORP CLASS B 0,59%
BHARTI AIRTEL LTD 0,58%
PDD HOLDINGS INC 0,55%
MEITUAN CLASS B 0,5%
CTBC FINANCIAL HOLDING CO LT 0,5%
BANK OF CHINA LTD H 0,47%
AL RAJHI BANK 0,44%
UNITED MICROELECTRON SP ADR 0,44%
NETEASE INC 0,43%
PING AN INSURANCE GROUP CO H 0,43%
INFOSYS LTD SP ADR 0,41%
NU HOLDINGS LTD/CAYMAN ISL A 0,4%
FUBON FINANCIAL HOLDING CO 0,4%
VALE SA SP ADR 0,39%
NASPERS LTD N SHS 0,39%
ITAU UNIBANCO H SPON PRF ADR 0,39%
JD.COM INC CLASS A 0,38%
BYD CO LTD H 0,36%
DELTA ELECTRONICS THAI FORGN 0,36%
GRUPO MEXICO SAB DE CV SER B 0,35%
UNIMICRON TECHNOLOGY CORP 0,32%
BAJAJ FINANCE LTD 0,32%
NAN YA PLASTICS CORP 0,32%
OTP BANK PLC 0,31%
AXIS BANK LTD 0,31%
CATHAY FINANCIAL HOLDING CO 0,31%
ELITE MATERIAL CO LTD 0,31%
ZIJIN MINING GROUP CO LTD H 0,31%
SAUDI ARABIAN OIL CO 0,3%
SINOPAC FINANCIAL HOLDINGS 0,29%
PETROLEO BRASIL SP PREF ADR 0,28%
CHINA LIFE INSURANCE CO H 0,28%
SUN PHARMACEUTICAL INDUS 0,27%
PKO BANK POLSKI SA 0,27%
LARSEN + TOUBRO GDR REG S 0,27%
PETROLEO BRASILEIRO SPON ADR 0,27%
BAIDU INC CLASS A 0,27%
GOLD FIELDS LTD 0,26%
TATA CONSULTANCY SVCS LTD 0,26%
CREDICORP LTD 0,26%
MAHINDRA + MAHINDRA SPON GDR 0,26%
THE SAUDI NATIONAL BANK 0,26%
PETROCHINA CO LTD H 0,26%
GRUPO FINANCIERO BANORTE O 0,25%
FIRSTRAND LTD 0,25%
NATIONAL BANK OF KUWAIT 0,24%
QUANTA COMPUTER INC 0,24%
HUA NAN FINANCIAL HOLDINGS C 0,23%
KOTAK MAHINDRA BANK LTD 0,23%
MARUTI SUZUKI INDIA LTD 0,23%
STATE BANK OF INDI GDR REG S 0,23%
AMERICA MOVIL SAB DE C SER B 0,23%
FIRST ABU DHABI BANK PJSC 0,22%
TS FINANCIAL HOLDING CO LTD 0,22%
AGRICULTURAL BANK OF CHINA H 0,22%
CONTEMPORARY AMPEREX TECHN A 0,22%
TRIP.COM GROUP LTD 0,22%
STANDARD BANK GROUP LTD 0,22%
HINDUSTAN UNILEVER LTD 0,22%
FOMENTO ECONOMICO MEXICA UBD 0,22%
ORLEN SA 0,22%
BANK OF COMMUNICATIONS CO H 0,22%
CHINA SHENHUA ENERGY CO H 0,22%
LENOVO GROUP LTD 0,21%
ACCTON TECHNOLOGY CORP 0,21%
KGI FINANCIAL HOLDING CO LTD 0,21%
CHINA MERCHANTS BANK H 0,2%
QATAR NATIONAL BANK 0,2%
MEGA FINANCIAL HOLDING CO LT 0,2%
EUROBANK SA 0,2%
TITAN CO LTD 0,2%
NANYA TECHNOLOGY CORP 0,19%
PUBLIC BANK BERHAD 0,19%
BEONE MEDICINES LTD H 0,19%
HCL TECHNOLOGIES LTD 0,19%
CAPITEC BANK HOLDINGS LTD 0,19%
MTN GROUP LTD 0,19%
BANCO BRADESCO ADR 0,19%
YAGEO CORPORATION 0,19%
CEMEX SAB CPO 0,19%
C SUN MANUFACTURING LTD 0,18%
BANK CENTRAL ASIA TBK PT 0,18%
WISTRON CORP 0,18%
CHUNGHWA TELECOM CO LTD 0,18%
SAUDI TELECOM CO 0,18%
YUM CHINA HOLDINGS INC 0,17%
SAUDI ARABIAN MINING CO 0,17%
EMIRATES TELECOM GROUP CO 0,17%
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