SPDR Portfolio Emerging Markets ETF
Price through Oct 5 · Flows through Oct 2. Figures use the latest available records, not a live quote. Fund details retrieved Oct 5. Holdings snapshot retrieved Oct 5.
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 · 1Y SHOWN · NET +$1.4B OVER THIS RANGE
Money is leaving — −$10M in net outflows over the past month, while the price has returned +12.8% 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% | $92.29 | +3.3% | ||
| 2 | KMBKIMBERLY CLARK | 0.23% | $95.41 | +1.1% | ||
| 3 | BHEBENCHMARK ELECTRONICS | 0.14% | $86.11 | -1.5% | ||
| 4 | MTNVAIL RESORTS | 0.18% | $139.30 | -1.3% | ||
| 5 | SAPSAP SE | 0.00% | $207.74 | -0.4% | ||
| 6 | ABGASBURY AUTOMOTIVE GROUP | 0.09% | $171.83 | -2.3% | ||
| 7 | IEXIDEX | 0.01% | $235.29 | +1.0% | ||
| 8 | IBNICICI BANK | 0.71% | $27.75 | +1.1% | ||
| 9 | SUISUN COMMUNITIES | 0.02% | $111.84 | +1.0% | ||
| 10 | UMCUNITED MICROELECTRONICS | 0.67% | $23.92 | -8.9% | ||
| 11 | PPCPILGRIMS PRIDE | 0.01% | $27.99 | +1.8% | ||
| 12 | PDDPDD HOLDINGS | 0.46% | $77.90 | +3.3% | ||
| 13 | ITUBITAU UNIBANCO HOLDING SA | 0.38% | $9.92 | +15.5% | ||
| 14 | NUNU HOLDINGS | 0.37% | $15.18 | +13.0% | ||
| 15 | TRUTRANSUNION | 0.02% | $63.82 | +0.6% |
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| 1 month | -1.1% |
| 3 months | +3.3% |
| 6 months | +13.0% |
| YTD | +12.8% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$10M |
| 1 month | −$10M |
| 3 months | −$6M |
| YTD | +$399M |
| 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 |
|---|---|---|
| VST VISTRA | $20M | $24M |
| NU NU HOLDINGS | $13M | $7M |
| PBR PETROBRA | $9M | $9M |
| UMC UNITED MICROELECTRONICS | $9M | $6M |
| CLS CELESTICA | $5M | $5M |
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 |