SPEMState Street SPDR Portfolio Emerging Markets ETF

Grow my money19y track recordRanked #47 of 2,992 in this goal

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

By State Street Investment Management · Launched 2007

Annual Cost

0.07%

#217 of 5,854 · low cost

Fund Size

$17.3B

#173 of 5,854 · large

Return (1Y)Goal

+20.9%

Track Record

19 years

#444 of 5,854 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,721+17.2%

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

What's inside

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

12.0%

Tencent Holdings Ltd

3.5%

Alibaba Group Holding Ltd

2.6%

State Street Global Advisors

2.0%

Reliance Industries Ltd

1.0%

China Construction Bank Corp

0.9%

Delta Electronics Inc

0.9%

HDFC Bank Ltd

0.8%

MediaTek Inc

0.8%

Hon Hai Precision Industry Co Ltd

0.8%

Asset allocation

Stocks

99.6%

Cash

0.3%

Preferred

0.0%

By sector

Technology

32.7%

Financial Services

19.9%

Consumer Cyclical

8.9%

Industrials

8.3%

Basic Materials

7.7%

Communication

6.6%

Healthcare

3.9%

Energy

3.8%

Other

8.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.7%Moderate

Year-on-year price swings

Max drawdown

-36.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.74Decent risk-adjusted returns

Sortino (3Y)

1.07Good downside protection

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 the emerging markets of the world.
Strategy: Employs a sampling strategy to track the S&P Emerging BMI Index, investing primarily in publicly traded companies domiciled in emerging markets. The Fund may also invest in cash equivalents and securities not included in the Index, with a significant portion in the financial and technology sectors.
Inception date: March 19, 2007
Fund family: State Street Investment Management