SPEM ETF ANALYSIS

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SPEM ETF FUNDAMENTALS
SPEM ETF PERFORMANCE

SPEM ISSUER

The SPDR Portfolio Emerging Markets ETF (SPEM) is managed by SSGA Funds Management, Inc. (SSGA FM), serving as the investment adviser to the Fund. SPEM aims to track the performance of the S&P Emerging BMI Index, employing a sampling strategy to replicate the Index's risk and return characteristics. This ETF typically invests at least 80% of its total assets in securities from the Index and depositary receipts based on those securities. SPEM offers exposure to emerging market equities, making it an attractive choice for investors seeking diversification in this dynamic asset class.

SPEM DIVIDEND

The SPDR Portfolio Emerging Markets ETF (SPEM) focuses on tracking the performance of the S&P Emerging BMI Index. While dividends may not be its primary focus, SPEM reflects the dividend distribution of the underlying index. Dividends from this ETF are typically distributed on a quarterly basis, influenced by the dividend policies and performances of the constituent companies within the index. Investors in SPEM may benefit from capital appreciation as well as some dividend returns, given its exposure to emerging markets.

SPEM TRACKING

Tracking the S&P Emerging BMI Index is central to the investment strategy of the SPDR Portfolio Emerging Markets ETF (SPEM). SPEM employs a sampling strategy, allowing it to hold a subset of securities from the index while aiming to mirror the risk and return characteristics of the broader index. The ETF generally invests at least 80% of its assets in securities from the S&P Emerging BMI Index and may also include equity securities not in the index, cash equivalents, and money market instruments. It's designed to provide exposure to emerging markets by closely following the index's performance, which includes companies from various emerging market countries.

SPEM CORRELATION

The correlation aspect of the SPDR Portfolio Emerging Markets ETF (SPEM) is essential for investors looking to understand its performance in relation to the broader emerging markets. As SPEM aims to track the S&P Emerging BMI Index, its correlation with this index is expected to be strong. This robust correlation makes SPEM a valuable tool for investors seeking exposure to emerging markets and diversification opportunities within their portfolios. To delve deeper into SPEM's correlations with specific assets or sectors, consider using the ETF Insider web app, which provides comprehensive and insightful data visualization, highlighting overlaps and potential investment opportunities.

SPEM SECTOR

The SPDR Portfolio Emerging Markets ETF (SPEM) primarily focuses on the emerging markets sector. This ETF seeks to track the performance of the S&P Emerging BMI Index and may invest in a subset of securities from the Index to replicate its risk and return characteristics. The portfolio consists of publicly traded companies from various emerging market countries, including Brazil, Chile, China, India, and many others. As of its latest available data, the ETF has a notable allocation to the financial sector, although this allocation may vary over time due to market changes and rebalancing. Investors in SPEM can gain exposure to a diverse range of emerging market economies and industries, offering potential growth opportunities along with increased risk associated with emerging market investments.

SPEM EXPOSURE

The exposure profile of the SPDR Portfolio Emerging Markets ETF (SPEM) is designed to capture the performance of the S&P Emerging BMI Index, focusing on emerging market regions worldwide. This ETF provides investors with an opportunity to participate in the growth potential of publicly traded companies in emerging economies. With holdings across various countries, industries, and sectors, SPEM offers diversification within the emerging markets landscape.

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FREQUENTLY ASKED QUESTIONS

Can you explain the correlation of SPEM with the U.S. equity market?
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How does SPEM provide exposure to the equity market?
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How does SPEM's dividend strategy compare to other funds?
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How does SPEM track its underlying index?
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What is the dividend aspect of SPEM?
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What is the sector composition of SPEM?
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