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State Street Investment Management

SPDR® Portfolio Emerging Markets ETF SPEM

State Street Investment ManagementETFUnited States
$52.11
▲ +24.16% (1 anno)
201020122014201620182020202220242026

Statistiche

AUM (patrimonio)$17.53 B
TER (costo annuo)0.07%
Titoli3023
Quotato dal19 mar 2007
ValutaUSD
EmittenteState Street Investment Management
DomicilioUnited States
ISINUS78463X5095

Prime posizioni

#12330.TW0.14%
#20700.HK0.03%
#39988.HK0.02%
#42454.TW0.02%
#52308.TW0.01%
#62317.TW0.01%
#70939.HK0.01%
#8RIGD0.01%
#9HDFCB0.01%
#103711.TW0.01%

Ripartizione geografica

0%13%26%38%51%Asia EmergingAsia DevelopedAfrica/Middle EastLatin AmericaEurope EmergingEurope DevelopedNorth AmericaAustralasia

Ripartizione settoriale

Technology
31.3%
Financial Services
20.0%
Consumer Cyclicals
9.7%
Industrials
8.2%
Basic Materials
7.7%
Communication Services
6.9%
Energy
4.2%
Healthcare
3.7%
Consumer Defensive
3.7%
Utilities
2.7%
Real Estate
1.8%

Performance

YTD
+9.0%
1 mese
-1.0%
3 mesi
+11.0%
6 mesi
+11.3%
1 anno
+24.2%
3 anni
+50.1%
5 anni
+12.7%
Dall'inizio
+88.7%
Rendimenti mensili (%)
AnnoGenFebMarAprMagGiuLugAgoSetOttNovDicAnno
20263.02.7-7.49.62.1-0.4+9.0%
20250.70.3-5.710.41.05.7-0.93.76.60.5-1.21.6+24.2%
2024-3.75.10.94.0-0.91.0-1.74.29.7-4.9-2.1-2.4+8.6%
20236.6-2.2-0.7-0.00.40.42.7-1.8-3.20.63.61.2+7.4%
20220.2-8.13.1-7.80.3-5.0-0.1-1.6-8.73.07.9-4.5-20.6%
20212.71.80.20.53.9-2.0-4.52.8-5.53.8-4.4-0.3-1.6%
2020-6.2-3.5-15.13.37.711.70.72.0-0.11.511.31.1+11.7%
20196.7-0.33.2-0.7-4.25.4-9.02.40.96.9-1.85.3+14.2%
20185.7-1.8-2.5-2.81.2-8.13.1-2.1-1.1-3.40.7-2.5-13.4%
20177.52.02.91.32.3-0.26.82.6-1.43.7-1.63.4+33.2%
2016-6.07.63.11.9-0.11.43.94.20.8-0.5-5.4-0.3+10.0%
20151.14.31.53.9-3.7-6.0-5.7-13.27.03.5-4.0-4.8-16.6%
2014-4.82.84.40.63.14.21.22.0-5.60.4-1.1-6.4-0.1%
20130.3-3.2-2.12.9-3.5-7.02.6-4.59.72.4-1.6-4.0-8.6%
201215.91.8-2.5-4.7-11.36.22.5-2.05.90.1-0.06.9+17.4%
2011-2.30.55.41.1-5.61.0-1.8-10.1-16.718.7-4.2-6.2-21.7%
2010-7.52.311.6-2.9-12.23.311.4-1.37.73.01.80.3+15.8%
20095.8-0.58.70.1+14.5%
Rendimenti di prezzo in valuta del fondo, da chiusure settimanali (≈ fine mese). Indicativi.

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ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.