SPDR Portfolio Emerging Markets ETF
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 · 6M SHOWN · NET +$148M OVER THIS RANGE
Money is leaving — −$47M walked out over the past month, about 0.3% of the fund's asset base, while the price has returned +8.9% so far this year. At 0.070% a year it is not the cheapest way in — VEA runs the same ground at 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | HCCWARRIOR MET COAL | 0.02% | $105.05 | +7.5% | ||
| 2 | KMBKIMBERLY CLARK | 0.23% | $109.88 | +2.0% | ||
| 3 | BHEBENCHMARK ELECTRONICS | 0.14% | $73.52 | -4.2% | ||
| 4 | MTNVAIL RESORTS | 0.18% | $153.05 | +2.2% | ||
| 5 | ABGASBURY AUTOMOTIVE GROUP | 0.09% | $212.94 | +4.4% | ||
| 6 | SAPSAP SE | 0.00% | $215.60 | +2.4% | ||
| 7 | IEXIDEX | 0.01% | $234.45 | +0.1% | ||
| 8 | IBNICICI BANK | 0.71% | $29.44 | -0.6% | ||
| 9 | SUISUN COMMUNITIES | 0.02% | $122.06 | +1.6% | ||
| 10 | PPCPILGRIMS PRIDE | 0.01% | $31.28 | +9.8% | ||
| 11 | PDDPDD HOLDINGS | 0.46% | $90.20 | +3.4% | ||
| 12 | TRUTRANSUNION | 0.02% | $83.54 | +5.1% | ||
| 13 | UMCUNITED MICROELECTRONICS | 0.67% | $18.12 | -1.9% | ||
| 14 | VSTVISTRA | 0.01% | $142.70 | +1.6% | ||
| 15 | NUNU HOLDINGS | 0.37% | $14.61 | +1.8% |
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| 1 month | +3.7% |
| 3 months | +3.3% |
| 6 months | +3.6% |
| YTD | +8.9% |
| 1 year | +17.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$47M |
| 3 months | −$268M |
| YTD | +$409M |
| 1 year | +$2B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.8% of the book; the top ten carry 5%. Spread across 250+ names, it behaves like roughly 82 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TEAM ATLASSIAN | $17M | $14M |
| VST VISTRA | $17M | $8M |
| CLS CELESTICA | $6M | $9M |
| VAL VALARIS | $6M | $7M |
| PDD PDD HOLDINGS | $4M | $3M |
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 | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -2bp on fee · 7× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -3bp on fee · 2× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -3bp on fee · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -3bp on fee · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $193.2B | +$631M | 11× the assets · +$631M in over the month | Head-to-head |