SPEM

$49.45

Fund Essentials - as of Dec 31, 2024

Net Assets
$15.5B
Expense Ratio
0.07%
Dividend Yield (Current)
2.45%
Holdings
3,098
Inception Date
Mar 19, 2007
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.30%
3 Year+0.48%
5 Year+0.22%
10 Year+1.55%

Asset Allocation

Stocks: 97.85%
Bonds: 0.05%
Cash: 2.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0700:HKTencent Holdings Ltd3.77%
GVMXXState Street Institutional US Government Money Market Fund2.06%
9988:HKAlibaba Group Holding, Ltd.1.84%
HDFCBANK:MBHDFC Bank Ltd1.34%
RELIANCE:MBReliance Industries Ltd1.17%
Top 10 Concentration: 14.92%Report Date: Dec 31, 2024

Dividend Summary

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Dividend Yield (Current)
2.45%
Frequency
Semi-Annually
Latest Distribution
$0.53
Jun 23, 2025
12M Distributions
1 payment
Total: $0.53

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.95%
YTD
+29.50%
1 Year
+29.50%
3 Year
+47.61%

Top 10 Holdings (14.9% of portfolio)

#TickerNameSectorWeight
10700:HKTencent Holdings LtdCommunication Services3.77%
2GVMXXState Street Institutional US Government Money Market FundFinancials2.06%
39988:HKAlibaba Group Holding, Ltd.Unknown1.84%
4HDFCBANK:MBHDFC Bank LtdUnknown1.34%
5RELIANCE:MBReliance Industries LtdUnknown1.17%
63690:HKMeituan-Dianping Class BCommunication Services1.02%
7IBN:MBIcici Bank-AdrFinancials0.97%
80939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown0.93%
9INFY:MBInfosys Ltd - AdrInformation Technology0.92%
102454:TWMediatek, Inc.Unknown0.90%