SPDR Portfolio Emerging Markets ETF | |
$ 40.98 | |
Last Holding update 2024-02-29 | 3416 Stocks (15 new) |
Value $8.89 Bil | Turnover 0 % |
Portfolio Report | |
Registrant: SPDR Portfolio Emerging Markets ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 40.89 | ||
Day's Range ($) | 40.8499 - 41.03 | ||
Day's Volume | 933,992 | ||
52-Week Range ($) | 33.48 - 42.88 | ||
Beta | 0.61 | ||
Volatility | 11.03 | ||
14-Day RSI | 46.73 | ||
14-Day ATR ($) | 0.46054 | ||
20-Day SMA ($) | 40.8445 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 10,441.704 | ||
Shares Outstanding (Mil) | 254.8 | ||
PE Ratio | 32.15 | ||
PE Ratio (10y Range) | 0.06 - 32.15 | ||
PE Ratio (10y Median) | 12.9 | ||
PB Ratio | 1.68 | ||
PB Ratio (10y Range) | 0.01 - 1.98 | ||
PB Ratio (10y Median) | 1.66 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.998 | ||
Dividend Yield % | 2.44 | ||
Dividend Yield % (10y Range) | 1.06 - 4.63 | ||
Dividend Yield % (10y Median) | 2.81 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
SPEM SPDR Portfolio Emerging Markets ETF Fundamental Charts
Historical TTM Price-to-Earnings for SPEM SPDR Portfolio Emerging Markets ETF
Historical TTM Price-to-Earnings without NRI for SPEM SPDR Portfolio Emerging Markets ETF
Historical Price-to-Book Ratio for SPEM SPDR Portfolio Emerging Markets ETF
Historical Dividend Yields for SPEM SPDR Portfolio Emerging Markets ETF
SPEM SPDR Portfolio Emerging Markets ETF Technical Indicators
Moving Average
Momentum
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SPDR Portfolio Emerging Market... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 24,771,912 | 737625.170 | +0.18% | 8.300 | +0.01% | 0.100 | +29.41% | +79.38% | 27226899.254 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 6,434,694 | 306924.210 | +0.17% | 3.450 | +0.01% | 0.070 | +17.95% | +43.60% | 3839119.593 | Interactive Media | |
HKSE:09988 | Alibaba Group Holding Ltd | 15,885,700 | 143446.200 | +0.17% | 1.610 | 0% | 0.080 | +25.58% | +26.06% | 1809339.340 | Retail - Cyclical | |
RLNIY | Reliance Industries Ltd | 1,882,986 | 140470.760 | +0.17% | 1.580 | 0% | 0.060 | 0% | 0% | 230280.170 | Oil & Gas | |
NSE:HDFCBANK | HDFC Bank Ltd | 5,936,846 | 119879.610 | +0.17% | 1.350 | 0% | 0.080 | +8.79% | +4.25% | 13432743.306 | Banks | |
TPE:2317 | Hon Hai Precision Industry Co Ltd | 14,241,067 | 93941.040 | +0.17% | 1.060 | 0% | 0.100 | +27.38% | +110.04% | 2966362.695 | Hardware | |
PDD | PDD Holdings Inc | 687,412 | 91391.430 | +0.17% | 1.030 | 0% | 0.050 | -3.20% | -16.51% | 169638.256 | Retail - Cyclical | |
IBN | ICICI Bank Ltd | 2,982,715 | 85932.020 | +0.17% | 0.970 | 0% | 0.080 | +12.35% | +31.11% | 109298.011 | Banks | |
TPE:2454 | MediaTek Inc | 1,875,969 | 80956.690 | +0.21% | 0.910 | 0% | 0.120 | +30.17% | +33.35% | 2056123.137 | Semiconductors | |
HKSE:00939 | China Construction Bank Corp | 102,378,351 | 75661.950 | +0.17% | 0.850 | 0% | 0.040 | +13.48% | +40.98% | 1540451.221 | Banks |
SPDR Portfolio Emerging Markets ETF's Historical Top Holdings Breakdowns
SPDR Portfolio Emerging Markets ETF's Top Stock Picks
View Full List
Ticker |
---|
SAU:2222 |
NSE:SCHNEIDER |
SAU:2150 |
BOM:534139 |
NSE:BPCL |
NSE:BPCL |
NSE:HINDPETRO |
NSE:RTNPOWER |
SHSE:900957 |
PHS:CEB |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SAU:2222 | Saudi Arabian Oil Co | 2024-06-30 | Add | +0.12% | 27.65 (﷼29.43) 30.85 | ﷼27.55 | -6.39% | Add 52.59% | 4,094,635 | 1,411,160 | |
NSE:SCHNEIDER | Schneider Electric Infrastructure Ltd | 2024-06-30 | New Buy | +0.04% | 683.75 (₹806.06) 922.9 | ₹776.55 | -3.66% | New holding | 348,250 | 348,250 | |
SAU:2150 | National Co for Glass Industries | 2024-06-30 | Reduce | -0.04% | 39.45 (﷼43.23) 46.9 | ﷼53.20 | 23.06% | Reduce -89.98% | 278,484 | -2,501,596 | |
BOM:534139 | Schneider Electric Infrastructure Ltd | 2024-06-30 | Sold Out | -0.04% | 682.95 (₹804.9) 923.35 | ₹776.65 | -3.51% | Sold Out | 0 | -347,658 | |
NSE:BPCL | Bharat Petroleum Corp Ltd | 2024-06-30 | Reduce | -0.03% | 290.1 (₹306.3) 333.08 | ₹307.95 | 0.54% | Reduce -49.91% | 827,732 | -824,908 | |
NSE:BPCL | Bharat Petroleum Corp Ltd | 2024-06-30 | Reduce | -0.03% | 290.1 (₹306.3) 333.08 | ₹307.95 | 0.54% | Reduce -49.91% | 827,732 | -824,908 | |
NSE:HINDPETRO | Hindustan Petroleum Corp Ltd | 2024-06-30 | Reduce | -0.02% | 305.9 (₹337.33) 388.27 | ₹374.85 | 11.12% | Reduce -66.61% | 237,398 | -473,584 | |
NSE:RTNPOWER | RattanIndia Power Ltd | 2024-06-30 | New Buy | +0.02% | 8.55 (₹13.24) 20.1 | ₹14.08 | 6.34% | New holding | 9,081,583 | 9,081,583 | |
SHSE:900957 | Shanghai Lingyun Curtain Wall Science And Technology Co Ltd | 2024-06-30 | Reduce | -0.02% | 0.14 ($0.27) 0.42 | $0.39 | 44.81% | Reduce -99.83% | 6,800 | -4,005,793 | |
PHS:CEB | Cebu Air Inc | 2024-06-30 | Add | +0.01% | 26.1 (₱28.53) 32.2 | ₱31.95 | 11.99% | Add 106.35% | 2,155,620 | 1,111,001 |
SPDR Portfolio Emerging Markets ETF Total Holding History ($B)
SPDR Portfolio Emerging Markets ETF's Asset Allocation
SPDR Portfolio Emerging Markets ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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SPDR Portfolio Emerging Markets ETF's Hypothetical Growth since 2024-06-30
SPDR Portfolio Emerging Markets ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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SPDR Portfolio Emerging Markets ETF's Holdings Heat Map
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SPDR Portfolio Emerging Markets ETF's Holdings Bubble Chart
SPDR Portfolio Emerging Markets ETF News
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