SPEMState Street SPDR Portfolio Emerging Markets ETF

Grow my money19y track recordRanked #47 of 2,960 in this goal

Seeks to provide investment results that correspond generally to the total return performance of an index based upon emerging markets.

By State Street Investment Management · Launched 2007

Annual Cost

0.07%

#354 of 5,562 · low cost

Fund Size

$18.0B

#159 of 5,562 · large

Return (1Y)Goal

+26.8%

Track Record

19 years

#453 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,045+30.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Multi cap

Strategy

Index tracking

Index tracked

S&P Emerging BMI Index

What it actually holds

By weight

Concentration

Top 10 holdings = 25.3% of fund✓ well diversified

Taiwan Semiconductor Manufacturing Co Ltd

10.5%

Tencent Holdings Ltd

4.2%

Alibaba Group Holding Ltd

3.0%

State Street Global Advisors

1.8%

HDFC Bank Ltd

1.2%

Reliance Industries Ltd

1.2%

Hon Hai Precision Industry Co Ltd

0.9%

China Construction Bank Corp

0.9%

ICICI Bank Ltd

0.8%

MediaTek Inc

0.8%

Asset allocation

Stocks

99.7%

Cash

0.3%

Preferred

0.0%

By sector

Technology

32.1%

Financial Services

19.2%

Consumer Cyclical

9.6%

Industrials

8.3%

Basic Materials

8.0%

Communication

6.7%

Energy

4.2%

Healthcare

3.7%

Other

8.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.7%Moderate

Year-on-year price swings

Max drawdown

-36.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.87Decent risk-adjusted returns

Sortino (3Y)

1.27Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond generally to the total return performance of an index based upon emerging markets.
Strategy: Employs a sampling strategy to track the S&P Emerging BMI Index, investing at least 80% of total assets in securities comprising the Index. The Fund may also invest in cash equivalents and may use futures contracts to manage cash flows and seek performance corresponding to the Index.
Inception date: March 19, 2007
Fund family: State Street Investment Management