SPDR Portfolio Emerging Markets ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$5.1B OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +10.0% so far this year. At 0.070% a year it is not the cheapest way in — VEA has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | HCCWARRIOR MET COAL | 0.02% | $89.08 | +1.1% | ||
| 2 | KMBKIMBERLY CLARK | 0.23% | $94.34 | -3.2% | ||
| 3 | BHEBENCHMARK ELECTRONICS | 0.14% | $84.62 | +2.1% | ||
| 4 | MTNVAIL RESORTS | 0.18% | $138.99 | +1.3% | ||
| 5 | ABGASBURY AUTOMOTIVE GROUP | 0.09% | $178.47 | +3.6% | ||
| 6 | SAPSAP SE | 0.00% | $210.79 | +1.1% | ||
| 7 | IEXIDEX | 0.01% | $229.85 | +0.8% | ||
| 8 | IBNICICI BANK | 0.71% | $27.51 | -0.1% | ||
| 9 | SUISUN COMMUNITIES | 0.02% | $110.00 | -0.7% | ||
| 10 | UMCUNITED MICROELECTRONICS | 0.67% | $25.21 | +2.9% | ||
| 11 | PPCPILGRIMS PRIDE | 0.01% | $25.20 | -6.7% | ||
| 12 | PDDPDD HOLDINGS | 0.46% | $76.50 | -1.8% | ||
| 13 | TRUTRANSUNION | 0.02% | $62.18 | +1.7% | ||
| 14 | VSTVISTRA | 0.01% | $139.75 | +1.0% | ||
| 15 | ITUBITAU UNIBANCO HOLDING SA | 0.38% | $8.45 | -0.9% |
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| 1 month | -2.2% |
| 3 months | +0.4% |
| 6 months | +13.3% |
| YTD | +10.0% |
| 1 year | +9.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | +$4M |
| YTD | +$409M |
| 1 year | +$1.4B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.7% of the book; the top ten carry 4%. Spread across 250+ names, it behaves like roughly 44 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| PDD PDD HOLDINGS | $7M | $18M |
| VST VISTRA | $6M | $6M |
| CLS CELESTICA | $6M | $5M |
| TIGR UP FINTECH HOLDING | $1M | $5M |
| NU NU HOLDINGS | $3M | $2M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SPEM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -4bp on fee · 2× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -4bp on fee · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -3bp on fee · 2× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -3bp on fee · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -3bp on fee · +$412M in over the month | Head-to-head |