Emerging Market

SPDR(R) Portfolio Emerging Markets ETF

$35.38

+11.5% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
(R) Portfolio Emerging Markets ETF SPEM
Fund Size
$8.57 Billion
Dividend
2.7%
Fees
0.11%
Emerging Markets Stock Index Fund VWO
Fund Size
$101 Billion
Dividend
3.4%
Fees
0.08%
Core MSCI Emerging Markets ETF IEMG
Fund Size
$78.3 Billion
Dividend
2.8%
Fees
0.12%
MSCI Emerging Markets ETF EEM
Fund Size
$18.2 Billion
Dividend
2.5%
Fees
0.69%
J.P. Morgan USD Emerging Markets Bond ETF EMB
Fund Size
$15.2 Billion
Dividend
4.7%
Fees
0.39%
View 83 similar ETFs →

Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $197 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.18 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8345
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 20.95
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -0.64
Profitable Companies 60
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 61.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.7
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.54
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 15.97
Enterprise Value to Revenue Enterprise value divided by revenue 5.19
Total Debt to Enterprise Value Total debt divided by enterprise value 0.17
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.4162
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 25.31%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 20.36%
Return on Assets Indicates a company's profitability in relation to its total assets. 11.36%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 16.77%

Industries

Technology 1.5%
Finance 1.0%
Consumer Discretionary 0.9%
Materials 0.7%
Industrials 0.5%
Other 0.5%
Healthcare 0.5%
Telecommunications 0.4%
Energy 0.3%
Consumer Staples 0.3%
Utilities 0.2%
Real Estate 0.0%
N/A 93.1%

Market cap

Micro Cap 0%
Small Cap 2%
Mid Cap 8%
Large Cap 64%
Mega Cap 25%

3490 Investments

P/E-Ratio
Total Investment
Weight
Taiwan Semiconductor Manufacturing Co Ltd logo

TSM - Manufacturing

Taiwan Semiconductor Manufacturing Co Ltd

P/E-Ratio
27.6
Total Investment
$473 Million
Weight
5.7%
Tencent Holdings Ltd logo

TCEHY - Information

Tencent Holdings Ltd

P/E-Ratio
13.7
Total Investment
$239 Million
Weight
2.9%
State Street Global Advisors logo

MDY

State Street Global Advisors

P/E-Ratio
0.0
Total Investment
$190 Million
Weight
2.3%
Alibaba Group Holding Ltd logo

BABA - Information

Alibaba Group Holding Ltd

P/E-Ratio
13.9
Total Investment
$152 Million
Weight
1.8%
HDFC Bank Ltd logo

HDB - Finance and Insurance

HDFC Bank Ltd

P/E-Ratio
24.4
Total Investment
$120 Million
Weight
1.4%
Reliance Industries Ltd logo

Reliance Industries Ltd

P/E-Ratio
n/a
Total Investment
$116 Million
Weight
1.4%
PDD Holdings Inc logo

PDD - Retail Trade

PDD Holdings Inc

P/E-Ratio
26.1
Total Investment
$99.3 Million
Weight
1.2%
ICICI Bank Ltd logo

IBN - Finance and Insurance

ICICI Bank Ltd

P/E-Ratio
22.4
Total Investment
$70.2 Million
Weight
0.8%
Infosys Ltd logo

INFY - Professional, Scientific, and Technical Services

Infosys Ltd

P/E-Ratio
25.2
Total Investment
$69.7 Million
Weight
0.8%
MediaTek Inc logo

MediaTek Inc

P/E-Ratio
n/a
Total Investment
$61.1 Million
Weight
0.7%
China Construction Bank Corp logo

CICHY - Finance and Insurance

China Construction Bank Corp

P/E-Ratio
0.0
Total Investment
$60.2 Million
Weight
0.7%
Vale SA logo

VALE - Mining, Quarrying, and Oil and Gas Extraction

Vale SA

P/E-Ratio
6.1
Total Investment
$59.9 Million
Weight
0.7%
Tata Consultancy Services Ltd logo

Tata Consultancy Services Ltd

P/E-Ratio
n/a
Total Investment
$54.3 Million
Weight
0.7%
Larsen & Toubro Ltd logo

Larsen & Toubro Ltd

P/E-Ratio
n/a
Total Investment
$48.3 Million
Weight
0.6%
Hon Hai Precision Industry Co Ltd logo

HNHAF - Electronic Technology

Hon Hai Precision Industry Co Ltd

P/E-Ratio
0.0
Total Investment
$47.9 Million
Weight
0.6%
Al Rajhi Bank logo

Al Rajhi Bank

P/E-Ratio
n/a
Total Investment
$47.1 Million
Weight
0.6%
Meituan logo

MPNGF - Retail Trade

Meituan

P/E-Ratio
0.0
Total Investment
$46.8 Million
Weight
0.6%
Naspers Ltd logo

NPSNY - Information

Naspers Ltd

P/E-Ratio
0.0
Total Investment
$41.7 Million
Weight
0.5%
Itau Unibanco Holding SA logo

ITUB - Finance and Insurance

Itau Unibanco Holding SA

P/E-Ratio
5.1
Total Investment
$41.5 Million
Weight
0.5%
Bharti Airtel Ltd logo

Bharti Airtel Ltd

P/E-Ratio
n/a
Total Investment
$40.1 Million
Weight
0.5%
Petroleo Brasileiro SA logo

PBR.A - Mining, Quarrying, and Oil and Gas Extraction

Petroleo Brasileiro SA

P/E-Ratio
3.8
Total Investment
$38.9 Million
Weight
0.5%
Bank Central Asia Tbk PT logo

Bank Central Asia Tbk PT

P/E-Ratio
n/a
Total Investment
$36.7 Million
Weight
0.4%
Axis Bank Ltd logo

Axis Bank Ltd

P/E-Ratio
n/a
Total Investment
$36.6 Million
Weight
0.4%
Hindustan Unilever Ltd logo

Hindustan Unilever Ltd

P/E-Ratio
n/a
Total Investment
$36.3 Million
Weight
0.4%
Industrial & Commercial Bank of China Ltd logo

IDCBY - Finance and Insurance

Industrial & Commercial Bank of China Ltd

P/E-Ratio
0.0
Total Investment
$35.7 Million
Weight
0.4%