State Street SPDR Portfolio Emerging Markets ETF - USD Stock

ETF

SPEM

US78463X5095

Market Closed - 07:00:00 17/10/26 am AEDT 5-day change 1st Jan Change
50.69 USD -1.29% Intraday chart for State Street SPDR Portfolio Emerging Markets ETF  - USD -2.91% +8.29%

Main features

US78463X5095Fees 0.07% Dividend Policy Distribution
CurrencyUSDAuM (AUD) 28.54B Replication Method Direct (Physical)
Number of securities2651AuM evolution - Date of creation 20/03/2007

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Investment objective

Asset ClassesStocks
Geographical FocusEmerging markets
Theme and Sector -
The SPDRS&PEmerging Markets ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&PEmerging BMI Index. The S&PEmerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging markets. The Emerging Index is 'float adjusted', meaning that only those shares publicly available to investors are included in the Emerging Index calculation.
Date Price Change Volume
16/10/26 USD 50.69 -1.29% 1,725,311
15/10/26 USD 51.35 -0.21% 1,465,970
14/10/26 USD 51.46 -1.32% 2,145,437
13/10/26 USD 52.15 +0.06% 2,131,334
12/10/26 USD 52.12 -0.17% 1,168,166
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