SPDR Portfolio Emerging Markets ETF
SPEM
Market cap $10B

39.29 USD

+0.16

0.41%

At close Dec 20, 4:00 PM EST

1 day

0.41%

5 days

-1.80%

1 month

-0.43%

3 months

0.38%

6 months

2.45%

Year to date

12.32%

1 year

14.75%

5 years

3.31%

10 years

24.49%

0

Funds holding %

of 6,809 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

64% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 55

8% more capital invested

Capital invested by funds: $7.11B [Q2] → $7.66B (+$547M) [Q3]

5% more funds holding

Funds holding: 713 [Q2] → 748 (+35) [Q3]

3% more repeat investments, than reductions

Existing positions increased: 287 | Existing positions reduced: 279

3.05% less ownership

Funds ownership: 79.4% [Q2] → 76.35% (-3.05%) [Q3]

4% less funds holding in top 10

Funds holding in top 10: 49 [Q2] → 47 (-2) [Q3]

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Research analyst outlook

We haven’t received any recent analyst ratings for SPEM.

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Financial journalist opinion

SPEM: Here Comes China

SPDR Portfolio Emerging Markets ETF is a low-cost ETF with exposure to high-potential micro-cap companies in emerging markets. The Fund has benefited in recent days from its 30% exposure to Chinese equities as the Chinese government announced stimulus measures. While risks exist, particularly if China fails to sustain its stimulus efforts, I maintain my buy recommendation for SPEM given its current momentum and potential upside.

SPEM: Here Comes China

SPEM: Diversify Into Emerging Markets

Stretched valuations in US equity markets raise concern and suggest investors should look globally for investment opportunities. The SPDR Portfolio Emerging Markets ETF is a solid low-cost investment vehicle providing exposure to the investable universe in Emerging Markets. SPEM's ability to invest in smaller-cap equities allows it to outperform other EM funds that focus solely on large- and mid-cap equities.

SPEM: Diversify Into Emerging Markets

If Korea's Stock Market Follows Japan, Many Emerging Markets Funds Won't Have It

By Jeff Weniger, CFA, Head of Equity Strategy Key Takeaways South Korea's classification as an “emerging” or “developed” market affects funds' allocations, with some emerging markets funds having no exposure to the country. The “Korea Discount” refers to the low valuations placed on South Korea's stocks relative to stocks in other countries.

Zacks Investment Research

Unlock Opportunities With Emerging Market ETFs

Supported by the ongoing U.S.-led global economic growth, the macroeconomic outlook for emerging markets seems to be improving since late 2023. Encouraging indicators favoring the growth potential of EMs can result in investors shifting their focus away from the latter.

Unlock Opportunities With Emerging Market ETFs

Emerging Markets Growth Remains Solid Amid Intensifying Inflationary Pressures

Emerging markets continued to expand at a solid pace midway into the first quarter of 2024, supported by broad-based expansion across both manufacturing and service sectors.

SPEM: A Stable Outlook For A Solid ETF

I analyze the characteristics of the SPEM ETF, which focuses on emerging markets. The overexposure to China has impacted the ETF's performance, but its position in the Indian market seems promising. SPEM has good sector diversification, outperforms the category average in terms of risk performance, and has strong liquidity and low expenses.

SPEM: A Stable Outlook For A Solid ETF

EM Central Banks: More Easing In The Cards?

Emerging markets have taken solace in the view that the U.S. hiking cycle is over, helping deliver strong returns in 2023. Slowing global inflation has been due to sharply lower core goods inflation, while service prices have remained stickier.

Are Chinese Stocks Un-Investable?

By Ed Agostino After the great financial crisis, China's appetite for commodities and technology fueled a global economic recovery. The rest of the world recovered and then grew, largely on the back of China's incredible transformation.

Are Chinese Stocks Un-Investable?

How to Find the Best Emerging Market Stocks

Emerging market stocks often get overlooked, but adding them to your portfolio allows for diversification and potentially big returns. Just tread lightly.

Emerging Markets Conclude 2023 On Better Note Than Developed Markets

Emerging markets will also be looking closely at economic conditions in mainland China, which will be a key determinant of broader emerging market growth in 2024. A key reason for diverging emerging and developed market performance was the marked variation in demand conditions.

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