SPEM State Street SPDR Portfolio Emerging Markets ETF
Issuer
SPDR
Inception
Mar 20, 2007
AUM
$16.4B
Expense ratio
0.07%
Yield
2.66%
Asset class
Equity
Holdings
2724
Last price
$48.77
This State Street SPDR Portfolio Emerging Markets ETF (SPEM) is engineered to closely mirror the overall performance of the S&P Emerging BMI Index, prior to accounting for any fees or operational costs. As a cost-effective element within the comprehensive SPDR Portfolio collection, it's part of a series of foundational investment tools crafted to offer extensive and varied access across principal asset categories. Specifically, SPEM endeavors to provide broad investment exposure to stock markets in developing economies, thereby also potentially diminishing the concentrated risks tied to individual nations.
+2.9%
2025-11-13low 45.47 · high 53.412026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SPEM | -5.2% | -6.5% | +5.2% | +5.6% | +15.3% | +5.1% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$130K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TW TAIWAN SEMICONDUCTOR MANUFAC | 14.14% |
| 2 | 0700.HK TENCENT HOLDINGS LTD | 2.60% |
| 3 | 9988.HK ALIBABA GROUP HOLDING LTD | 2.04% |
| 4 | 2454.TW MEDIATEK INC | 1.60% |
| 5 | 0939.HK CHINA CONSTRUCTION BANK H | 1.08% |
| 6 | HDFCBANK.NS HDFC BANK LIMITED | 0.87% |
| 7 | IBN ICICI BANK LTD SPON ADR | 0.87% |
| 8 | 2317.TW HON HAI PRECISION INDUSTRY | 0.85% |
| 9 | RIGD RELIANCE INDS SPONS GDR 144A | 0.83% |
| 10 | 2308.TW DELTA ELECTRONICS INC | 0.68% |
| 11 | 3711.TW ASE TECHNOLOGY HOLDING CO LT | 0.64% |
| 12 | BHARTIARTL.NS BHARTI AIRTEL LTD | 0.63% |
| 13 | 1398.HK IND + COMM BK OF CHINA H | 0.62% |
| 14 | 2891.TW CTBC FINANCIAL HOLDING CO LT | 0.58% |
| 15 | 1810.HK XIAOMI CORP CLASS B | 0.55% |
| 16 | 3988.HK BANK OF CHINA LTD H | 0.53% |
| 17 | PDD PDD HOLDINGS INC | 0.49% |
| 18 | 1303.TW NAN YA PLASTICS CORP | 0.49% |
| 19 | 2881.TW FUBON FINANCIAL HOLDING CO | 0.48% |
| 20 | 1120.SR AL RAJHI BANK | 0.45% |
| 21 | 9999.HK NETEASE INC | 0.41% |
| 22 | INFY INFOSYS LTD SP ADR | 0.40% |
| 23 | 3690.HK MEITUAN CLASS B | 0.39% |
| 24 | 2318.HK PING AN INSURANCE GROUP CO H | 0.38% |
| 25 | SPEM US DOLLAR | 0.38% |
| 26 | NU NU HOLDINGS LTD/CAYMAN ISL A | 0.38% |
| 27 | UMC UNITED MICROELECTRON SP ADR | 0.36% |
| 28 | 2882.TW CATHAY FINANCIAL HOLDING CO | 0.36% |
| 29 | ITUB ITAU UNIBANCO H SPON PRF ADR | 0.35% |
| 30 | NPN.JO NASPERS LTD N SHS | 0.34% |
| 31 | AXISBANK.NS AXIS BANK LTD | 0.34% |
| 32 | 3037.TW UNIMICRON TECHNOLOGY CORP | 0.34% |
| 33 | 2383.TW ELITE MATERIAL CO LTD | 0.33% |
| 34 | 9618.HK JD.COM INC CLASS A | 0.33% |
| 35 | BAJFINANCE.NS BAJAJ FINANCE LTD | 0.33% |
| 36 | 2890.TW SINOPAC FINANCIAL HOLDINGS | 0.32% |
| 37 | GFI.JO GOLD FIELDS LTD | 0.30% |
| 38 | VALE VALE SA SP ADR | 0.30% |
| 39 | LTOD LARSEN + TOUBRO GDR REG S | 0.29% |
| 40 | KOTAKBANK.NS KOTAK MAHINDRA BANK LTD | 0.29% |
| 41 | 2222.SR SAUDI ARABIAN OIL CO | 0.29% |
| 42 | MHID MAHINDRA + MAHINDRA SPON GDR | 0.28% |
| 43 | PBR-A PETROLEO BRASIL SP PREF ADR | 0.28% |
| 44 | OTP.BD OTP BANK PLC | 0.27% |
| 45 | 2880.TW HUA NAN FINANCIAL HOLDINGS C | 0.27% |
| 46 | PKO.WA PKO BANK POLSKI SA | 0.27% |
| 47 | 2887.TW TS FINANCIAL HOLDING CO LTD | 0.27% |
| 48 | TCS.NS TATA CONSULTANCY SVCS LTD | 0.27% |
| 49 | PBR PETROLEO BRASILEIRO SPON ADR | 0.27% |
| 50 | 1211.HK BYD CO LTD H | 0.26% |
| 51 | 1180.SR THE SAUDI NATIONAL BANK | 0.26% |
| 52 | 0857.HK PETROCHINA CO LTD H | 0.26% |
| 53 | 2899.HK ZIJIN MINING GROUP CO LTD H | 0.25% |
| 54 | FSR.JO FIRSTRAND LTD | 0.25% |
| 55 | BAP CREDICORP LTD | 0.25% |
| 56 | NBK.KW NATIONAL BANK OF KUWAIT | 0.25% |
| 57 | 2883.TW KGI FINANCIAL HOLDING CO LTD | 0.24% |
| 58 | SBID STATE BANK OF INDI GDR REG S | 0.24% |
| 59 | 6160.HK BEONE MEDICINES LTD | 0.24% |
| 60 | DELTA.BK DELTA ELECTRONICS THAI FORGN | 0.24% |
| 61 | 2628.HK CHINA LIFE INSURANCE CO H | 0.24% |
| 62 | 1288.HK AGRICULTURAL BANK OF CHINA H | 0.23% |
| 63 | 3017.TW ASIA VITAL COMPONENTS | 0.23% |
| 64 | 2382.TW QUANTA COMPUTER INC | 0.22% |
| 65 | 3328.HK BANK OF COMMUNICATIONS CO H | 0.22% |
| 66 | MARUTI.NS MARUTI SUZUKI INDIA LTD | 0.22% |
| 67 | 3968.HK CHINA MERCHANTS BANK H | 0.22% |
| 68 | QNBK.QA QATAR NATIONAL BANK | 0.22% |
| 69 | SBK.JO STANDARD BANK GROUP LTD | 0.21% |
| 70 | 2886.TW MEGA FINANCIAL HOLDING CO LT | 0.21% |
| 71 | 1088.HK CHINA SHENHUA ENERGY CO H | 0.21% |
| 72 | HINDUNILVR.NS HINDUSTAN UNILEVER LTD | 0.21% |
| 73 | 9961.HK TRIP.COM GROUP LTD | 0.20% |
| 74 | CPI.JO CAPITEC LIMITED | 0.20% |
| 75 | 9888.HK BAIDU INC CLASS A HKD | 0.20% |
| 76 | HCLTECH.NS HCL TECHNOLOGIES LTD | 0.20% |
| 77 | 2412.TW CHUNGHWA TELECOM CO LTD | 0.20% |
| 78 | 2269.HK WUXI BIOLOGICS CAYMAN INC | 0.19% |
| 79 | 2408.TW NANYA TECHNOLOGY CORP | 0.19% |
| 80 | ETERNAL.NS ETERNAL LTD | 0.19% |
| 81 | MTN.JO MTN GROUP LTD | 0.19% |
| 82 | EMAAR.AE EMAAR PROPERTIES PJSC | 0.18% |
| 83 | YUMC YUM CHINA HOLDINGS INC | 0.18% |
| 84 | 3231.TW WISTRON CORP | 0.18% |
| 85 | 0992.HK LENOVO GROUP LTD | 0.18% |
| 86 | EMIRATESNBD.AE EMIRATES NBD PJSC | 0.18% |
| 87 | PKN.WA ORLEN SA | 0.18% |
| 88 | 2301.TW LITE ON TECHNOLOGY CORP | 0.18% |
| 89 | 1211.SR SAUDI ARABIAN MINING CO | 0.17% |
| 90 | 2345.TW ACCTON TECHNOLOGY CORP | 0.17% |
| 91 | 2327.TW YAGEO CORPORATION | 0.17% |
| 92 | EMBJ3.SA EMBRAER SA | 0.17% |
| 93 | 3443.TW GLOBAL UNICHIP CORP | 0.17% |
| 94 | PEO.WA BANK PEKAO SA | 0.17% |
| 95 | 7010.SR SAUDI TELECOM CO | 0.17% |
| 96 | 1295.KL PUBLIC BANK BERHAD | 0.17% |
| 97 | 2328.HK PICC PROPERTY + CASUALTY H | 0.16% |
| 98 | ULTRACEMCO.NS ULTRATECH CEMENT LTD | 0.16% |
| 99 | 2884.TW E.SUN FINANCIAL HOLDING CO | 0.15% |
| 100 | SCCO SOUTHERN COPPER CORP | 0.15% |
| 101 | KFH.KW KUWAIT FINANCE HOUSE | 0.15% |
| 102 | BBCA.JK BANK CENTRAL ASIA TBK PT | 0.15% |
| 103 | 600519.SS KWEICHOW MOUTAI CO LTD A | 0.15% |
| 104 | DIVISLAB.NS DIVI S LABORATORIES LTD | 0.15% |
| 105 | VAL.JO VALTERRA PLATINUM LIMITED | 0.15% |
| 106 | WEGE3.SA WEG SA | 0.14% |
| 107 | 2357.TW ASUSTEK COMPUTER INC | 0.14% |
| 108 | 2885.TW YUANTA FINANCIAL HOLDING CO | 0.14% |
| 109 | TATASTEEL.NS TATA STEEL LTD | 0.14% |
| 110 | CEZ.PR CEZ AS | 0.14% |
| 111 | ITSA4.SA ITAUSA SA | 0.14% |
| 112 | 0386.HK CHINA PETROLEUM + CHEMICAL H | 0.14% |
| 113 | 2059.TW KING SLIDE WORKS CO LTD | 0.14% |
| 114 | B3SA3.SA B3 SA BRASIL BOLSA BALCAO | 0.14% |
| 115 | 1801.HK INNOVENT BIOLOGICS INC | 0.14% |
| 116 | HINDALCO.NS HINDALCO INDUSTRIES LTD | 0.14% |
| 117 | 300750.SZ CONTEMPORARY AMPEREX TECHN A | 0.14% |
| 118 | BEL.NS BHARAT ELECTRONICS LTD | 0.14% |
| 119 | APOLLOHOSP.NS APOLLO HOSPITALS ENTERPRISE | 0.14% |
| 120 | KGH.WA KGHM POLSKA MIEDZ SA | 0.13% |
| 121 | 9992.HK POP MART INTERNATIONAL GROUP | 0.13% |
| 122 | BBD BANCO BRADESCO ADR | 0.13% |
| 123 | 3653.TW JENTECH PRECISION INDUSTRIAL | 0.13% |
| 124 | 1326.TW FORMOSA CHEMICALS + FIBRE | 0.13% |
| 125 | 2801.TW CHANG HWA COMMERCIAL BANK | 0.13% |
| 126 | NTPC.NS NTPC LTD | 0.13% |
| 127 | 2603.TW EVERGREEN MARINE CORP LTD | 0.13% |
| 128 | HEROMOTOCO.NS HERO MOTOCORP LTD | 0.13% |
| 129 | PTT.BK PTT PCL/FOREIGN | 0.13% |
| 130 | RDY DR. REDDY S LABORATORIES ADR | 0.13% |
| 131 | ONGC.NS OIL + NATURAL GAS CORP LTD | 0.13% |
| 132 | KBANK.BK KASIKORNBANK PCL FOREIGN | 0.13% |
| 133 | SBSP3.SA CIA SANEAMENTO BASICO DE SP | 0.13% |
| 134 | MBK.WA MBANK SA | 0.12% |
| 135 | 1301.TW FORMOSA PLASTICS CORP | 0.12% |
| 136 | 3008.TW LARGAN PRECISION CO LTD | 0.12% |
| 137 | 6669.TW WIWYNN CORP | 0.12% |
| 138 | 6239.TW POWERTECH TECHNOLOGY INC | 0.12% |
| 139 | 2467.TW C SUN MANUFACTURING LTD | 0.12% |
| 140 | 2020.HK ANTA SPORTS PRODUCTS LTD | 0.12% |
| 141 | 1109.HK CHINA RESOURCES LAND LTD | 0.12% |
| 142 | 2360.TW CHROMA ATE INC | 0.12% |
| 143 | JSWSTEEL.NS JSW STEEL LTD | 0.12% |
| 144 | TECHM.NS TECH MAHINDRA LTD | 0.12% |
| 145 | FALABELLA.SN FALABELLA SA | 0.12% |
| 146 | MCX.NS MULTI COMMODITY EXCH INDIA | 0.11% |
| 147 | BBRI.JK BANK RAKYAT INDONESIA PERSER | 0.11% |
| 148 | ADANIPOWER.NS ADANI POWER LTD | 0.11% |
| 149 | ASIANPAINT.NS ASIAN PAINTS LTD | 0.11% |
| 150 | 6446.TW PHARMAESSENTIA CORP | 0.11% |
| 151 | PARAUCO.SN PARQUE ARAUCO S.A. | 0.11% |
| 152 | POWERGRID.NS POWER GRID CORP OF INDIA LTD | 0.11% |
| 153 | BEKE KE HOLDINGS INC ADR | 0.11% |
| 154 | BHEL.NS BHARAT HEAVY ELECTRICALS | 0.11% |
| 155 | CIPLA.NS CIPLA LTD | 0.11% |
| 156 | GRASIM.NS GRASIM INDUSTRIES LTD | 0.11% |
| 157 | SHRIRAMFIN.NS SHRIRAM FINANCE LTD | 0.11% |
| 158 | 1919.HK COSCO SHIPPING HOLDINGS CO H | 0.10% |
| 159 | MOL.BD MOL HUNGARIAN OIL AND GAS PL | 0.10% |
| 160 | 2480.TW STARK TECHNOLOGY INC | 0.10% |
| 161 | 0998.HK CHINA CITIC BANK CORP LTD H | 0.10% |
| 162 | KOFUBL.MX COCA COLA FEMSA SAB DE CV | 0.10% |
| 163 | 1010.SR RIYAD BANK | 0.10% |
| 164 | BRITANNIA.NS BRITANNIA INDUSTRIES LTD | 0.10% |
| 165 | ALE.WA ALLEGRO.EU SA | 0.10% |
| 166 | 1216.TW UNI PRESIDENT ENTERPRISES CO | 0.10% |
| 167 | BMRI.JK BANK MANDIRI PERSERO TBK PT | 0.10% |
| 168 | BPAC11.SA BANCO BTG PACTUAL SA UNIT | 0.10% |
| 169 | CIB GRUPO CIBEST SA ADR | 0.10% |
| 170 | ABG.JO ABSA GROUP LTD | 0.10% |
| 171 | 8112.TW SUPREME ELECTRONICS CO LTD | 0.10% |
| 172 | AOT.BK AIRPORTS OF THAILAND PCL FOR | 0.10% |
| 173 | PTTEP.BK PTT EXPLORATION + PROD FOR | 0.10% |
| 174 | 2319.HK CHINA MENGNIU DAIRY CO | 0.10% |
| 175 | EICHERMOT.NS EICHER MOTORS LTD | 0.10% |
| 176 | BAJAJ-AUTO.NS BAJAJ AUTO LTD | 0.10% |
| 177 | AUROPHARMA.NS AUROBINDO PHARMA LTD | 0.09% |
| 178 | 2010.SR SAUDI BASIC INDUSTRIES CORP | 0.09% |
| 179 | AXIAY AXIA ENERGIA ADR | 0.09% |
| 180 | ADANIENT.NS ADANI ENTERPRISES LTD | 0.09% |
| 181 | 0267.HK CITIC LTD | 0.09% |
| 182 | PZU.WA POWSZECHNY ZAKLAD UBEZPIECZE | 0.09% |
| 183 | 2601.HK CHINA PACIFIC INSURANCE GR H | 0.09% |
| 184 | EBP.WA ERSTE BANK POLSKA SA | 0.09% |
| 185 | SHP.JO SHOPRITE HOLDINGS LTD | 0.09% |
| 186 | 2344.TW WINBOND ELECTRONICS CORP | 0.09% |
| 187 | AIRARABIA.AE AIR ARABIA PJSC | 0.09% |
| 188 | PE&OLES.MX INDUSTRIAS PENOLES SAB DE CV | 0.09% |
| 189 | 603259.SS WUXI APPTEC CO LTD A | 0.09% |
| 190 | 5274.TWO ASPEED TECHNOLOGY INC | 0.09% |
| 191 | 7769.TW HON PRECISION INC | 0.09% |
| 192 | GAIL.NS GAIL INDIA LTD | 0.09% |
| 193 | IMP.JO IMPALA PLATINUM HOLDINGS LTD | 0.09% |
| 194 | 9633.HK NONGFU SPRING CO LTD H | 0.09% |
| 195 | 1308.HK SITC INTERNATIONAL HOLDINGS | 0.09% |
| 196 | 1093.HK CSPC PHARMACEUTICAL GROUP LT | 0.09% |
| 197 | NESTLEIND.NS NESTLE INDIA LTD | 0.09% |
| 198 | BAJAJFINSV.NS BAJAJ FINSERV LTD | 0.09% |
| 199 | WIT WIPRO LTD ADR | 0.09% |
| 200 | ADVANC.BK ADVANCED INFO SERVICE FOREIG | 0.09% |
| 201 | ZTO ZTO EXPRESS CAYMAN INC ADR | 0.09% |
| 202 | ABEV AMBEV SA ADR | 0.09% |
| 203 | 1177.HK SINO BIOPHARMACEUTICAL | 0.09% |
| 204 | 6223.TWO MPI CORP | 0.08% |
| 205 | 2474.TW CATCHER TECHNOLOGY CO LTD | 0.08% |
| 206 | OPL.WA ORANGE POLSKA SA | 0.08% |
| 207 | BBAS3.SA BANCO DO BRASIL S.A. | 0.08% |
| 208 | VIVT3.SA TELEFONICA BRASIL S.A. | 0.08% |
| 209 | 2002.TW CHINA STEEL CORP | 0.08% |
| 210 | TRENT.NS TRENT LTD FOREIGN | 0.08% |
| 211 | ENEV3.SA ENEVA SA | 0.08% |
| 212 | 3044.TW TRIPOD TECHNOLOGY CORP | 0.08% |
| 213 | 3481.TW INNOLUX CORP | 0.08% |
| 214 | REM.JO REMGRO LTD | 0.08% |
| 215 | 0175.HK GEELY AUTOMOBILE HOLDINGS LT | 0.08% |
| 216 | 600900.SS CHINA YANGTZE POWER CO LTD A | 0.08% |
| 217 | SQM-B.SN SOC QUIMICA Y MINERA CHILE B | 0.08% |
| 218 | GGB GERDAU SA SPON ADR | 0.08% |
| 219 | 0836.HK CHINA RESOURCES POWER HOLDIN | 0.08% |
| 220 | 1024.HK KUAISHOU TECHNOLOGY | 0.08% |
| 221 | CIG CIA ENERGETICA DE SPON ADR | 0.08% |
| 222 | AUOTY AUO CORP SPON ADR | 0.08% |
| 223 | 2368.TW GOLD CIRCUIT ELECTRONICS LTD | 0.08% |
| 224 | RADICO.NS RADICO KHAITAN LTD | 0.08% |
| 225 | NED.JO NEDBANK GROUP LTD | 0.08% |
| 226 | 6274.TWO TAIWAN UNION TECHNOLOGY CORP | 0.08% |
| 227 | CPALL.BK CP ALL PCL FOREIGN | 0.07% |
| 228 | HAR.JO HARMONY GOLD MINING CO LTD | 0.07% |
| 229 | ASURB.MX GRUPO AEROPORT DEL SURESTE B | 0.07% |
| 230 | SOL.JO SASOL LTD | 0.07% |
| 231 | TUPRS.IS TUPRAS TURKIYE PETROL RAFINE | 0.07% |
| 232 | 601288.SS AGRICULTURAL BANK OF CHINA A | 0.07% |
| 233 | 2395.TW ADVANTECH CO LTD | 0.07% |
| 234 | BVN CIA DE MINAS BUENAVENTUR ADR | 0.07% |
| 235 | CIBEST.CL GRUPO CIBEST SA | 0.07% |
| 236 | 9901.HK NEW ORIENTAL EDUCATION + TEC | 0.07% |
| 237 | QIBK.QA QATAR ISLAMIC BANK | 0.07% |
| 238 | 3028.TW ZENITRON CORPORATION | 0.07% |
| 239 | 4958.TW ZHEN DING TECHNOLOGY HOLDING | 0.07% |
| 240 | GODREJIND.NS GODREJ INDUSTRIES LTD | 0.07% |
| 241 | ITC.NS ITC LTD | 0.07% |
| 242 | 3665.TW BIZLINK HOLDING INC | 0.07% |
| 243 | 9926.HK AKESO INC | 0.07% |
| 244 | GULF.BK GULF DEVELOPMENT PCL FOREIGN | 0.07% |
| 245 | 1101.TW TCC GROUP HOLDINGS CO LTD | 0.07% |
| 246 | DSY.JO DISCOVERY LTD | 0.07% |
| 247 | 1179.HK H WORLD GROUP LTD | 0.07% |
| 248 | UNITDSPR.NS UNITED SPIRITS LTD | 0.07% |
| 249 | TMCV.NS TATA MOTORS LTD /NEW | 0.07% |
| 250 | 5871.TW CHAILEASE HOLDING CO LTD | 0.07% |
| 251 | 1402.TW FAR EASTERN NEW CENTURY CORP | 0.07% |
| 252 | TIMB TIM SA ADR | 0.07% |
| 253 | BIMBOA.MX GRUPO BIMBO SAB SERIES A | 0.07% |
| 254 | 2379.TW REALTEK SEMICONDUCTOR CORP | 0.07% |
| 255 | SLM.JO SANLAM LTD | 0.07% |
| 256 | 002594.SZ BYD CO LTD A | 0.07% |
| 257 | 3034.TW NOVATEK MICROELECTRONICS COR | 0.07% |
| 258 | BID.JO BID CORP LTD | 0.07% |
| 259 | 2600.HK ALUMINUM CORP OF CHINA LTD H | 0.07% |
| 260 | 601138.SS FOXCONN INDUSTRIAL INTERNE A | 0.07% |
| 261 | 0288.HK WH GROUP LTD | 0.07% |
| 262 | ASII.JK ASTRA INTERNATIONAL TBK PT | 0.06% |
| 263 | COALINDIA.NS COAL INDIA LTD | 0.06% |
| 264 | 2382.HK SUNNY OPTICAL TECH | 0.06% |
| 265 | 2324.TW COMPAL ELECTRONICS | 0.06% |
| 266 | MARKSANS.NS MARKSANS PHARMA LTD | 0.06% |
| 267 | 0688.HK CHINA OVERSEAS LAND + INVEST | 0.06% |
| 268 | JIOFIN.NS JIO FINANCIAL SERVICES LTD | 0.06% |
| 269 | PRIO3.SA PRIO SA | 0.06% |
| 270 | KEI.NS KEI INDUSTRIES LTD | 0.06% |
| 271 | 2082.SR ACWA POWER CO | 0.06% |
| 272 | 002475.SZ LUXSHARE PRECISION INDUSTR A | 0.06% |
| 273 | ENIC ENEL CHILE SA ADR | 0.06% |
| 274 | 8299.TWO PHISON ELECTRONICS CORP | 0.06% |
| 275 | SSW.JO SIBANYE STILLWATER LTD | 0.06% |
| 276 | SCB.BK SCB X PCL FOREIGN | 0.06% |
| 277 | SIEMENS.NS SIEMENS LTD | 0.06% |
| 278 | 000338.SZ WEICHAI POWER CO LTD A | 0.06% |
| 279 | 2892.TW FIRST FINANCIAL HOLDING CO | 0.06% |
| 280 | 3661.TW ALCHIP TECHNOLOGIES LTD | 0.06% |
| 281 | 0144.HK CHINA MERCHANTS PORT HOLDING | 0.06% |
| 282 | 0358.HK JIANGXI COPPER CO LTD H | 0.06% |
| 283 | 9904.TW POU CHEN | 0.06% |
| 284 | YMM FULL TRUCK ALLIANCE SPN ADR | 0.06% |
| 285 | TLKM.JK TELKOM INDONESIA PERSERO TBK | 0.06% |
| 286 | 2015.HK LI AUTO INC CLASS A | 0.06% |
| 287 | BEM.BK BANGKOK EXPRESSWAY AND M FOR | 0.06% |
| 288 | 2020.SR SABIC AGRI NUTRIENTS CO | 0.06% |
| 289 | ACP.WA ASSECO POLAND SA | 0.06% |
| 290 | 1816.HK CGN POWER CO LTD H | 0.06% |
| 291 | CGPOWER.NS CG POWER AND INDUSTRIAL SOLU | 0.06% |
| 292 | 688256.SS CAMBRICON TECHNOLOGIES A | 0.06% |
| 293 | SBILIFE.NS SBI LIFE INSURANCE CO LTD | 0.06% |
| 294 | 4938.TW PEGATRON CORP | 0.06% |
| 295 | 8200.SR SAUDI RE FOR COOPERATIVE REI | 0.06% |
| 296 | KOMB.PR KOMERCNI BANKA AS | 0.06% |
| 297 | RICHT.BD RICHTER GEDEON NYRT | 0.06% |
| 298 | SIGMAFA.MX SIGMA FOODS SAB DE CV | 0.06% |
| 299 | 1215.TW CHAROEN POKPHAND ENTERPRISE | 0.06% |
| 300 | BIMAS.IS BIM BIRLESIK MAGAZALAR AS | 0.06% |
| 301 | 2359.HK WUXI APPTEC CO LTD H | 0.06% |
| 302 | LAURUSLABS.NS LAURUS LABS LTD | 0.06% |
| 303 | KCHOL.IS KOC HOLDING AS | 0.06% |
| 304 | ORDS.QA OOREDOO QPSC | 0.06% |
| 305 | ASELS.IS ASELSAN ELEKTRONIK SANAYI | 0.06% |
| 306 | 0902.HK HUANENG POWER INTL INC H | 0.06% |
| 307 | COMI.CA COMMERCIAL INTERNATIONAL BAN | 0.06% |
| 308 | DEWA.AE DUBAI ELECTRICITY + WATER AU | 0.06% |
| 309 | ADANIGREEN.NS ADANI GREEN ENERGY LTD | 0.06% |
| 310 | FORTIS.NS FORTIS HEALTHCARE LTD | 0.06% |
| 311 | 6030.HK CITIC SECURITIES CO LTD H | 0.06% |
| 312 | 1785.TWO SOLAR APPLIED MATERIALS TECH | 0.06% |
| 313 | MTM.JO MOMENTUM GROUP LIMITED | 0.06% |
| 314 | 0322.HK TINGYI (CAYMAN ISLN) HLDG CO | 0.06% |
| 315 | DMART.NS AVENUE SUPERMARTS LTD | 0.06% |
| 316 | 0148.HK KINGBOARD HOLDINGS LTD | 0.06% |
| 317 | SCC.BK SIAM CEMENT PUB CO FOR REG | 0.06% |
| 318 | TATACONSUM.NS TATA CONSUMER PRODUCTS LTD | 0.06% |
| 319 | 300308.SZ ZHONGJI INNOLIGHT CO LTD A | 0.06% |
| 320 | LUPIN.NS LUPIN LTD | 0.05% |
| 321 | 002371.SZ NAURA TECHNOLOGY GROUP CO A | 0.05% |
| 322 | 1347.HK HUA HONG GRACE SEMICONDUCTOR | 0.05% |
| 323 | ANANTRAJ.NS ANANT RAJ LTD | 0.05% |
| 324 | MRF.NS MRF LTD | 0.05% |
| 325 | 1133.HK HARBIN ELECTRIC CO LTD H | 0.05% |
| 326 | 1138.HK COSCO SHIPPING ENERGY TRAN H | 0.05% |
| 327 | PAYTM.NS ONE 97 COMMUNICATIONS LTD | 0.05% |
| 328 | PIDILITIND.NS PIDILITE INDUSTRIES LTD | 0.05% |
| 329 | CUPID.NS CUPID LTD | 0.05% |
| 330 | 2449.TW KING YUAN ELECTRONICS CO LTD | 0.05% |
| 331 | DIXON.NS DIXON TECHNOLOGIES INDIA LTD | 0.05% |
| 332 | 3045.TW TAIWAN MOBILE CO LTD | 0.05% |
| 333 | DIB.AE DUBAI ISLAMIC BANK | 0.05% |
| 334 | 7020.SR ETIHAD ETISALAT CO | 0.05% |
| 335 | 6618.HK JD HEALTH INTERNATIONAL INC | 0.05% |
| 336 | 1339.HK PEOPLE S INSURANCE CO GROU H | 0.05% |
| 337 | GOAU4.SA METALURGICA GERDAU SA PREF | 0.05% |
| 338 | BZ KANZHUN LTD ADR | 0.05% |
| 339 | 1150.SR ALINMA BANK | 0.05% |
| 340 | 2353.TW ACER INC | 0.05% |
| 341 | MAXHEALTH.NS MAX HEALTHCARE INSTITUTE LTD | 0.05% |
| 342 | 2338.HK WEICHAI POWER CO LTD H | 0.05% |
| 343 | 6690.HK HAIER SMART HOME CO LTD H | 0.05% |
| 344 | INDIGO.NS INTERGLOBE AVIATION LTD | 0.05% |
| 345 | 8046.TW NAN YA PRINTED CIRCUIT BOARD | 0.05% |
| 346 | 0177.HK JIANGSU EXPRESS CO LTD H | 0.05% |
| 347 | THYAO.IS TURK HAVA YOLLARI AO | 0.05% |
| 348 | 1898.HK CHINA COAL ENERGY CO H | 0.05% |
| 349 | 300604.SZ HANGZHOU CHANG CHUAN TECHN A | 0.05% |
| 350 | NAVINFLUOR.NS NAVIN FLUORINE INTERNATIONAL | 0.05% |
| 351 | HDFCLIFE.NS HDFC LIFE INSURANCE CO LTD | 0.05% |
| 352 | TMPV.NS TATA MOTORS PASSENGER VEHICL | 0.05% |
| 353 | 2018.HK AAC TECHNOLOGIES HOLDINGS IN | 0.05% |
| 354 | RDOR3.SA REDE D OR SAO LUIZ SA | 0.05% |
| 355 | AKBNK.IS AKBANK T.A.S. | 0.05% |
| 356 | 1378.HK CHINA HONGQIAO GROUP LTD | 0.05% |
| 357 | VOD.JO VODACOM GROUP LTD | 0.05% |
| 358 | 3189.TW KINSUS INTERCONNECT TECH | 0.05% |
| 359 | NAUKRI.NS INFO EDGE INDIA LTD | 0.05% |
| 360 | 1776.HK GF SECURITIES CO LTD H | 0.05% |
| 361 | UGPA3.SA ULTRAPAR PARTICIPACOES SA | 0.05% |
| 362 | 1336.HK NEW CHINA LIFE INSURANCE C H | 0.05% |
| 363 | 1171.HK YANKUANG ENERGY GROUP CO H | 0.05% |
| 364 | TTB-F.BK TMBTHANACHART BANK P FOREIGN | 0.05% |
| 365 | SIMO SILICON MOTION TECHNOL ADR | 0.05% |
| 366 | 9868.HK XPENG INC CLASS A SHARES | 0.05% |
| 367 | 9911.TW TAIWAN SAKURA CORP | 0.05% |
| 368 | LPP.WA LPP SA | 0.05% |
| 369 | 0135.HK KUNLUN ENERGY CO LTD | 0.05% |
| 370 | 1050.SR BANQUE SAUDI FRANSI | 0.05% |
| 371 | TOP.BK THAI OIL PCL FOREIGN | 0.05% |
| 372 | 601398.SS IND + COMM BK OF CHINA A | 0.05% |
| 373 | VIST VISTA ENERGY SAB DE CV | 0.05% |
| 374 | 3081.TWO LAND MARK OPTOELECTRONICS | 0.05% |
| 375 | 603993.SS CMOC GROUP LTD A | 0.05% |
| 376 | PGE.WA PGE SA | 0.05% |
| 377 | 600183.SS SHENGYI TECHNOLOGY CO LTD A | 0.05% |
| 378 | 0270.HK GUANGDONG INVESTMENT LTD | 0.05% |
| 379 | 0300.HK MIDEA GROUP CO LTD H | 0.05% |
| 380 | 1658.HK POSTAL SAVINGS BANK OF CHI H | 0.05% |
| 381 | GRANULES.NS GRANULES INDIA LTD | 0.04% |
| 382 | BALRAMCHIN.NS BALRAMPUR CHINI MILLS LTD | 0.04% |
| 383 | 3750.HK CONTEMPORARY AMPEREX TECHN H | 0.04% |
| 384 | VBBR3.SA VIBRA ENERGIA SA | 0.04% |
| 385 | 688008.SS MONTAGE TECHNOLOGY CO LTD A | 0.04% |
| 386 | COFORGE.NS COFORGE LIMITED | 0.04% |
| 387 | 0788.HK CHINA TOWER CORP LTD H | 0.04% |
| 388 | IQCD.QA INDUSTRIES QATAR | 0.04% |
| 389 | DCBBANK.NS DCB BANK LTD | 0.04% |
| 390 | IOC.NS INDIAN OIL CORP LTD | 0.04% |
| 391 | BBSE3.SA BB SEGURIDADE PARTICIPACOES | 0.04% |
| 392 | ASHOKLEY.NS ASHOK LEYLAND LTD | 0.04% |
| 393 | COPEC.SN EMPRESAS COPEC SA | 0.04% |
| 394 | OUT.JO OUTSURANCE GROUP LTD | 0.04% |
| 395 | 1548.HK GENSCRIPT BIOTECH CORP | 0.04% |
| 396 | 000858.SZ WULIANGYE YIBIN CO LTD A | 0.04% |
| 397 | 2331.HK LI NING CO LTD | 0.04% |
| 398 | ADANIENSOL.NS ADANI ENERGY SOLUTIONS LTD | 0.04% |
| 399 | VAML.NS VEDANTA ALUMINIUM METAL LTD | 0.04% |
| 400 | 5880.TW TAIWAN COOPERATIVE FINANCIAL | 0.04% |
| 401 | 600276.SS JIANGSU HENGRUI PHARMACEUT A | 0.04% |
| 402 | NPH.JO NORTHAM PLATINUM HOLDINGS LT | 0.04% |
| 403 | HAL.NS HINDUSTAN AERONAUTICS LTD | 0.04% |
| 404 | 0868.HK XINYI GLASS HOLDINGS LTD | 0.04% |
| 405 | NIO NIO INC ADR | 0.04% |
| 406 | NRP.JO NEPI ROCKCASTLE N.V. | 0.04% |
| 407 | APLAPOLLO.NS APL APOLLO TUBES LTD | 0.04% |
| 408 | 1723.TW CHINA STEEL CHEMICAL CORP | 0.04% |
| 409 | 2313.HK SHENZHOU INTERNATIONAL GROUP | 0.04% |
| 410 | TAL TAL EDUCATION GROUP ADR | 0.04% |
| 411 | TORNTPHARM.NS TORRENT PHARMACEUTICALS LTD | 0.04% |
| 412 | 600660.SS FUYAO GLASS INDUSTRY GROUP A | 0.04% |
| 413 | 8926.TW TAIWAN COGENERATION CORP | 0.04% |
| 414 | BVT.JO BIDVEST GROUP LTD | 0.04% |
| 415 | 1988.HK CHINA MINSHENG BANKING COR H | 0.04% |
| 416 | ASTRAZEN.NS ASTRAZENECA PHARMA INDIA LTD | 0.04% |
| 417 | 3993.HK CMOC GROUP LTD H | 0.04% |
| 418 | EGCO.BK ELECTRICITY GEN PUB CO FOREI | 0.04% |
| 419 | 0914.HK ANHUI CONCH CEMENT CO LTD H | 0.04% |
| 420 | GULF-R.BK GULF DEVELOPMENT PCL NVDR | 0.04% |
| 421 | 0392.HK BEIJING ENTERPRISES HLDGS | 0.04% |
| 422 | SUZLON.NS SUZLON ENERGY LTD | 0.04% |
| 423 | 0763.HK ZTE CORP H | 0.04% |
| 424 | PERSISTENT.NS PERSISTENT SYSTEMS LTD | 0.04% |
| 425 | 1888.HK KINGBOARD LAMINATES HLDG LTD | 0.04% |
| 426 | TATACOMM.NS TATA COMMUNICATIONS LTD | 0.04% |
| 427 | 002714.SZ MUYUAN FOODS GROUP CO LTD A | 0.04% |
| 428 | 2230.SR SAUDI CHEMICAL CO HOLDING | 0.04% |
| 429 | 4291.SR NATIONAL CO FOR LEARNING + E | 0.04% |
| 430 | 4013.SR DR SULAIMAN AL HABIB MEDICAL | 0.04% |
| 431 | 2688.HK ENN ENERGY HOLDINGS LTD | 0.04% |
| 432 | 688041.SS HYGON INFORMATION TECHNOLO A | 0.04% |
| 433 | WOCKPHARMA.NS WOCKHARDT LTD | 0.04% |
| 434 | 002428.SZ YUNNAN LINCANG XINYUAN GER A | 0.04% |
| 435 | ICICIGI.NS ICICI LOMBARD GENERAL INSURA | 0.04% |
| 436 | 1612.TW HONG TAI ELECTRIC INDUSTRIAL | 0.04% |
| 437 | INDF.JK INDOFOOD SUKSES MAKMUR TBK P | 0.04% |
| 438 | INDUSTOWER.NS INDUS TOWERS LTD | 0.04% |
| 439 | INDUSINDBK.NS INDUSIND BANK LTD | 0.04% |
| 440 | CDR.WA CD PROJEKT RED SA | 0.04% |
| 441 | 5876.TW THE SHANGHAI COMMERCIAL + SA | 0.04% |
| 442 | ISA.CL INTERCONEXION ELECTRICA SA | 0.04% |
| 443 | 0598.HK SINOTRANS LIMITED H | 0.04% |
| 444 | BHARATFORG.NS BHARAT FORGE LTD | 0.04% |
| 445 | SAILIFE.NS SAI LIFE SCIENCES LTD | 0.04% |
| 446 | LTM.NS LTM LTD | 0.04% |
| 447 | 2313.TW COMPEQ MANUFACTURING CO LTD | 0.04% |
| 448 | 0966.HK CHINA TAIPING INSURANCE HOLD | 0.04% |
| 449 | BPCL.NS BHARAT PETROLEUM CORP LTD | 0.04% |
| 450 | 002595.SZ SHANDONG HIMILE MECHANICAL A | 0.04% |
| 451 | UNTR.JK UNITED TRACTORS TBK PT | 0.04% |
| 452 | 600036.SS CHINA MERCHANTS BANK A | 0.04% |
| 453 | 6415.TW SILERGY CORP | 0.04% |
| 454 | 3529.TWO EMEMORY TECHNOLOGY INC | 0.04% |
| 455 | VIPS VIPSHOP HOLDINGS LTD ADR | 0.04% |
| 456 | GND.JO GRINDROD LTD | 0.03% |
| 457 | MRP.JO MR PRICE GROUP LTD | 0.03% |
| 458 | 6770.TW POWERCHIP SEMICONDUCTOR MANU | 0.03% |
| 459 | 2354.TW FOXCONN TECHNOLOGY CO LTD | 0.03% |
| 460 | 2611.HK GUOTAI HAITONG SECURITIES H | 0.03% |
| 461 | 1527.TW BASSO INDUSTRY CORP | 0.03% |
| 462 | 2609.TW YANG MING MARINE TRANSPORT | 0.03% |
| 463 | 0991.HK DATANG INTL POWER GEN CO H | 0.03% |
| 464 | RENT3.SA LOCALIZA RENT A CAR | 0.03% |
| 465 | MMYT MAKEMYTRIP LTD | 0.03% |
| 466 | GVT&D.NS GE VERNOVA T+D INDIA LTD | 0.03% |
| 467 | EQTL3.SA EQUATORIAL SA ORD | 0.03% |
| 468 | 1609.TW TA YA ELECTRIC WIRE + CABLE | 0.03% |
| 469 | 2268.HK WUXI XDC CAYMAN INC | 0.03% |
| 470 | 6177.TW DA LI DEVELOPMENT CO LTD | 0.03% |
| 471 | 6881.HK CHINA GALAXY SECURITIES CO H | 0.03% |
| 472 | ZAIN.KW MOBILE TELECOMMUNICATIONS CO | 0.03% |
| 473 | 601899.SS ZIJIN MINING GROUP CO LTD A | 0.03% |
| 474 | 2356.TW INVENTEC CORP | 0.03% |
| 475 | 601166.SS INDUSTRIAL BANK CO LTD A | 0.03% |
| 476 | 1099.HK SINOPHARM GROUP CO H | 0.03% |
| 477 | 688012.SS ADVANCED MICRO FABRICATION A | 0.03% |
| 478 | 2459.TW AUDIX CORP | 0.03% |
| 479 | MARK.QA AL RAYAN BANK | 0.03% |
| 480 | GLENMARK.NS GLENMARK PHARMACEUTICALS LTD | 0.03% |
| 481 | HAVELLS.NS HAVELLS INDIA LTD | 0.03% |
| 482 | 0291.HK CHINA RESOURCES BEER HOLDING | 0.03% |
| 483 | 6488.TWO GLOBALWAFERS CO LTD | 0.03% |
| 484 | 1140.SR BANK ALBILAD | 0.03% |
| 485 | 9660.HK HORIZON ROBOTICS INC | 0.03% |
| 486 | 2337.TW MACRONIX INTERNATIONAL CO | 0.03% |
| 487 | 1199.HK COSCO SHIPPING PORTS LTD | 0.03% |
| 488 | POWERINDIA.NS HITACHI ENERGY INDIA LTD | 0.03% |
| 489 | 600547.SS SHANDONG GOLD MINING CO LT A | 0.03% |
| 490 | 2027.TW TA CHEN STAINLESS PIPE CO | 0.03% |
| 491 | 1442.TW ADVANCETEK ENTERPRISE CO LTD | 0.03% |
| 492 | UNOMINDA.NS UNO MINDA LTD | 0.03% |
| 493 | 600030.SS CITIC SECURITIES CO A | 0.03% |
| 494 | 1210.TW GREAT WALL ENTERPRISES | 0.03% |
| 495 | VBL.NS VARUN BEVERAGES LTD | 0.03% |
| 496 | WELCORP.NS WELSPUN CORP LTD | 0.03% |
| 497 | ATHERENERG.NS ATHER ENERGY LTD | 0.03% |
| 498 | 3105.TWO WIN SEMICONDUCTORS CORP | 0.03% |
| 499 | SUZB3.SA SUZANO SA | 0.03% |
| 500 | 2883.HK CHINA OILFIELD SERVICES H | 0.03% |
| 501 | 0390.HK CHINA RAILWAY GROUP LTD H | 0.03% |
| 502 | CPN.BK CENTRAL PATTANA PUB CO FOREI | 0.03% |
| 503 | JOYY JOYY INC ADR | 0.03% |
| 504 | MARICO.NS MARICO LTD | 0.03% |
| 505 | 6189.TW PROMATE ELECTRONIC CO LTD | 0.03% |
| 506 | 2618.TW EVA AIRWAYS CORP | 0.03% |
| 507 | DLF.NS DLF LTD | 0.03% |
| 508 | 002156.SZ TONGFU MICROELECTRONIC CO A | 0.03% |
| 509 | 0576.HK ZHEJIANG EXPRESSWAY CO H | 0.03% |
| 510 | INL.JO INVESTEC LTD | 0.03% |
| 511 | TBBB BBB FOODS INC CLASS A | 0.03% |
| 512 | 002080.SZ SINOMA SCIENCE+TECHNOLOGY A | 0.03% |
| 513 | 6869.HK YANGTZE OPTICAL FIBRE AND H | 0.03% |
| 514 | 601225.SS SHAANXI COAL INDUSTRY CO L A | 0.03% |
| 515 | UPL.NS UPL LTD | 0.03% |
| 516 | TBS.JO TIGER BRANDS LTD | 0.03% |
| 517 | 6696.TWO LIN BIOSCIENCE LNC | 0.03% |
| 518 | CHILE.SN BANCO DE CHILE | 0.03% |
| 519 | 000333.SZ MIDEA GROUP CO LTD A | 0.03% |
| 520 | 002463.SZ WUS PRINTED CIRCUIT KUNSHA A | 0.03% |
| 521 | OMU.L OLD MUTUAL LTD | 0.03% |
| 522 | AUBANK.NS AU SMALL FINANCE BANK LTD | 0.03% |
| 523 | 300274.SZ SUNGROW POWER SUPPLY CO LT A | 0.03% |
| 524 | MUTHOOTFIN.NS MUTHOOT FINANCE LTD | 0.03% |
| 525 | YKBNK.IS YAPI VE KREDI BANKASI | 0.03% |
| 526 | CAPLIPOINT.NS CAPLIN POINT LABORATORIES | 0.03% |
| 527 | 3898.HK ZHUZHOU CRRC TIMES ELECTRI H | 0.03% |
| 528 | 601857.SS PETROCHINA CO LTD A | 0.03% |
| 529 | 9626.HK BILIBILI INC CLASS Z | 0.03% |
| 530 | 5347.TWO VANGUARD INTERNATIONAL SEMI | 0.03% |
| 531 | 8996.TW KAORI HEAT TREATMENT CO LTD | 0.03% |
| 532 | LICHSGFIN.NS LIC HOUSING FINANCE LTD | 0.03% |
| 533 | 8234.TWO NEXCOM INTERNATIONAL CO LTD | 0.03% |
| 534 | LINDEINDIA.NS LINDE INDIA LTD | 0.03% |
| 535 | VEDL.NS VEDANTA LTD | 0.03% |
| 536 | 6805.TW FOSITEK CORP | 0.03% |
| 537 | 2399.TW BIOSTAR MICROTECH INTL CORP | 0.03% |
| 538 | 002384.SZ SUZHOU DONGSHAN PRECISION A | 0.03% |
| 539 | 1217.TW A.G.V. PRODUCTS | 0.03% |
| 540 | 601318.SS PING AN INSURANCE GROUP CO A | 0.03% |
| 541 | APN.JO ASPEN PHARMACARE HOLDINGS LT | 0.03% |
| 542 | 601988.SS BANK OF CHINA LTD A | 0.03% |
| 543 | EREGL.IS EREGLI DEMIR VE CELIK FABRIK | 0.03% |
| 544 | SAHOL.IS HACI OMER SABANCI HOLDING | 0.03% |
| 545 | KALYANKJIL.NS KALYAN JEWELLERS INDIA LTD | 0.03% |
Sector breakdown
Technology27.8%
Financial Services21.1%
Consumer Cyclical9.8%
Basic Materials7.6%
Industrials7.2%
Communication Services6.8%
Healthcare4.6%
Energy4.1%
Consumer Defensive3.9%
Utilities2.8%
Cash & Others2.5%
Real Estate1.8%
Country breakdown
Taiwan29.8%
China27.1%
India17.4%
Brazil4.0%
South Africa3.3%
Mexico2.3%
Malaysia1.7%
Thailand1.6%
Poland1.5%
Hong Kong0.9%
Indonesia0.8%
United States0.8%
Distributions
| Date | Per unit |
|---|---|
| Jun 22, 2026 | $0.5277 |
| Dec 22, 2025 | $0.7716 |
| Jun 23, 2025 | $0.5267 |
| Dec 23, 2024 | $0.6163 |
| Jun 24, 2024 | $0.4514 |
| Dec 18, 2023 | $0.5469 |
| Jun 20, 2023 | $0.4460 |
| Dec 20, 2022 | $0.6539 |
| Jun 21, 2022 | $0.4585 |
| Dec 20, 2021 | $0.9491 |
| Jun 21, 2021 | $0.3546 |
| Dec 21, 2020 | $0.5119 |
| Jun 22, 2020 | $0.2992 |
| Dec 23, 2019 | $0.7243 |
| Jun 24, 2019 | $0.3821 |
| Dec 24, 2018 | $0.4349 |
| Jun 18, 2018 | $0.3225 |
| Dec 15, 2017 | $0.2750 |
| Jun 16, 2017 | $0.1505 |
| Dec 16, 2016 | $0.2460 |
| Jun 17, 2016 | $0.1875 |
| Dec 18, 2015 | $0.3945 |
| Jun 19, 2015 | $0.2300 |
| Dec 19, 2014 | $0.4330 |
| Jun 20, 2014 | $0.2775 |
| Dec 20, 2013 | $0.2355 |
| Jun 21, 2013 | $0.3815 |
| Dec 21, 2012 | $0.3885 |
| Jun 15, 2012 | $0.2810 |
| Dec 16, 2011 | $0.7640 |
| Jun 17, 2011 | $0.2950 |
| Dec 17, 2010 | $0.6025 |
| Jun 18, 2010 | $0.2600 |
| Dec 18, 2009 | $0.2030 |
| Jun 19, 2009 | $0.0240 |
| Dec 19, 2008 | $0.6925 |
| Dec 21, 2007 | $0.6995 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SPEM in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error