SPEM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 4:00 PM ET (Korea 10/27 05:00)
Full metrics table
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.07% | Return% 1Y | 8.2% | Total Holdings | 2766 | Perf Week | -2.59% | Volume | 3,225,690 |
| Asset Type | Equities (Stocks) | AUM | $16.51B | Return% 3Y | 17.83% | NAV | $49.64 | Perf Month | -6.05% | Avg Volume | 1.58M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.3 (2.63%) | Return% 5Y | 5.56% | 52W High | -7.81% | Perf Quarter | -1.44% | Rel Volume | 2.05 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.29% 9.88% | Return% 10Y | 7.88% | 52W Low | 9.01% | Perf Half Y | -3.2% | Prev Close | $49.67 |
| IPO | 2007/3/23 | Flows% 1M | -1.56% | Return% SI | 5.33% | RSI (14) | 29.25 | Perf YTD | 5.45% | Price | $49.36 |
| Beta | 0.63 | Flows% 3M | -1.83% | Flows% YTD | 0.88% | Flows% 1Y | 7.66% | Perf Year | 3.35% | Volatility(W/M) | 0.85% 0.73% |
| SMA20 | -3.94% | SMA50 | -5.17% | SMA200 | -2.7% | ATR | 0.59 | ||||
SPDR Portfolio Emerging Markets ETF seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets.
The top 10 make up 27% of the fund
Spread evenly across many holdings.
TSM Taiwan Semiconductor Manufacturing Co Ltd 14.65% 
BABA Alibaba Group Holding Ltd 1.79% 
HDB HDFC Bank Ltd 0.83% 9 
ASX ASE Technology Holding Co Ltd 0.82% Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded more than usual. That is 205% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +12.4%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (January 2018) it fell 36% and took 231 days to recover.
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Dividends are paid consistently
Pays 2.63% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 7.7% of assets came in.
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 122M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 32M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 27M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 15M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
IEMG iShares Core MSCI Emerging Markets ETF 0.09% 
VWO Vanguard FTSE Emerging Markets ETF 0.06% 
EEM iShares MSCI Emerging Markets ETF 0.72% 
AVEM Avantis Emerging Markets Equity ETF 0.33% 
EMXC IShares MSCI Emerging Markets ex China ETF 0.25% 
VEA Vanguard FTSE Developed Markets ETF 0.03% 
SCHF Schwab International Equity ETF 0.03% 
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.03% 
FAQ
How many holdings does SPEM have?
SPEM holds a total of 2,766 securities, with an AUM of approximately $16.5B.
Does SPEM pay dividends (distributions)?
SPEM's distribution yield is approximately 2.63%.
What is the 52-week high and low for SPEM?
SPEM has recorded a 52-week high of $53.54 and a low of $45.28.
