Composition SPDR Portfolio Emerging Markets ETF - USD

ETF

SPEM

US78463X5095

Temps Différé NYSE 17:30:24 30/07/2026 Varia. 5j. Varia. 1 janv.
50,30 USD +1,81% Graphique intraday de SPDR Portfolio Emerging Markets ETF  - USD -0,36% +7,46%

Composition: SPDR Portfolio Emerging Markets ETF - USD

2 205,00TWD+0,23%+42,26%7,8%
471,80HKD+1,16%-21,24%3,31%
753,95INR+0,77%-23,94%1,27%
86,41USD-2,16%-24,01%0,98%
229,50TWD-3,16%-0,43%0,95%
9,360HKD+1,63%+21,72%0,79%
3 235,00TWD+2,70%+126,22%0,77%
92,65HKD+0,38%-10,31%0,7%
2 431,80INR-0,60%-24,15%0,7%
1 955,75INR+0,28%-7,12%0,65%
62,55SAR+0,56%-3,77%0,52%
7,640HKD+2,14%+21,46%0,46%
5,540HKD+1,09%+24,22%0,44%
1 228,85INR-0,57%-3,14%0,43%
6 450,00IDR+2,79%-20,12%0,43%
206,60HKD+1,67%-3,73%0,42%
2 107,90INR-0,47%-8,98%0,41%
31,04HKD-2,63%-21,02%0,41%
63,10TWD+1,77%+25,70%0,36%
2 001,10INR+0,56%+16,36%0,35%
1 352,70INR+0,62%-16,67%0,34%
124,00TWD+0,81%+29,03%0,34%
26,48SAR+0,76%+11,12%0,33%
39,20SAR+2,89%+3,48%0,33%
1 530,00TWD+2,34%+58,88%0,33%
94,80HKD+1,28%-0,58%0,33%
14 188,00INR+1,72%-15,03%0,32%
0,8580KWD+1,18%-11,24%0,31%
279,00TWD-9,85%+2,57%0,28%
241,59INR+1,38%+0,50%0,27%
2 990,00IDR+2,40%-18,31%0,27%
95,20TWD+1,17%+25,59%0,27%
212,15MXN-4,84%+16,66%0,26%

Ratings de l'ETF

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Description

Code ISIN US78463X5095
Frais de gestion (TER) 0.07%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent S&P Emerging BMI Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
20/03/2007

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 17,43 Md
Encours 1 mois 16,65 Md
Encours 3 mois 15,5 Md
Encours 6 mois 13,23 Md
Encours 12 mois 11,73 Md
  1. Bourse
  2. ETF
  3. ETF SPEM
  4. Composition SPDR Portfolio Emerging Markets ETF - USD