SPDR PORTFOLIO EMERGING MARKETS ETFSPDR PORTFOLIO EMERGING MARKETS ETFSPDR PORTFOLIO EMERGING MARKETS ETF

SPDR PORTFOLIO EMERGING MARKETS ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪162.28 B‬MXN
Fund flows (1Y)
‪16.01 B‬MXN
Dividend yield (indicated)
2.60%
Discount/Premium to NAV
0.06%

Om SPDR PORTFOLIO EMERGING MARKETS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.07%
Home page
Inception date
20 mars 2007
Index tracked
S&P Emerging Markets BMI
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 3 juli 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Aktier98.61%
Finans23.73%
Elektronisk teknik16.94%
Tekniska tjänster9.19%
Energimineraler5.34%
Detaljhandel5.16%
Icke-energimineraler4.75%
Producenttillverkning4.34%
Icke hållbara konsumentprodukter4.03%
Processindustrier3.93%
Verktyg3.49%
Konsumentvaror3.32%
Transporter3.23%
Hälsoteknik2.88%
Kommunikationer2.78%
Konsumentservice1.70%
Industriella tjänster1.33%
Distributionstjänster1.02%
Hälsotjänster0.87%
Kommersiella tjänster0.58%
Diverse0.01%
Bonds, Cash & Other1.39%
UNIT0.59%
Likvida medel0.52%
Andelsfond0.26%
Diverse0.01%
Temporary0.00%
Rights & Warrants0.00%
Stock breakdown by region
2%10%6%2%7%70%
Asien70.48%
Nordamerika10.48%
Mellanöstern7.08%
Europa6.30%
Afrika2.88%
Latinamerika2.79%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows