SPEM

State Street SPDR Portfolio Emerging Markets ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
52.38
▲ 0.32 (0.61%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
52.06
Prev close
52.06
Day high
52.59
Day low
52.33
Volume
843.22K
Market cap
P/E (TTM)
16.93
52W range
43.91 – 53.54

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.38% +1.8%
1M
+3.76% +0.0%
3M
+2.52% -0.6%
6M
+2.97% -8.1%
YTD
+11.90% -0.4%
1Y
+18.11% -1.9%
3Y
+54.83% -19.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 14.52%
0700.HK Tencent Holdings Ltd 3.02%
9988.HK Alibaba Group Holding Ltd Ordinary Shares 2.25%
2454.TW MediaTek Inc 1.50%
2308.TW Delta Electronics Inc 0.94%
00939 China Construction Bank Corp Class H 0.92%
2317.TW Hon Hai Precision Industry Co Ltd 0.92%
RIGD Reliance Industries Ltd GDR - 144A 0.79%
HDFCBANK.NS HDFC Bank Ltd 0.78%
IBN ICICI Bank Ltd ADR 0.73%

Sector exposure

Fund weightings
Technology
29.82%
Financial services
20.91%
Consumer cyclical
10.15%
Industrials
7.76%
Basic materials
7.74%
Communication services
7.01%
Energy
4.16%
Healthcare
4.07%
Consumer defensive
3.82%
Utilities
2.75%
Real estate
1.83%

Fund profile

As reported
Fund familyState Street Investment Management
CategoryDiversified Emerging Mkts
Legal typeExchange Traded Fund
Expense ratio0.07%
Turnover1.0%
Total net assets$46.88M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on SPEM open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E16.93
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
2.00
Put-heavy session
Put / call open interest
2.71
Positioning, not flow
Max pain
55.00
+5.0% from spot
ATM implied vol
49.6%
Nearest strike to spot
Skew (10% OTM)
+43.8%
Puts bid over calls
Call volume
9
Contracts, this expiry
Put volume
18
Contracts, this expiry
Heaviest call OI
46.00
2 contracts
Heaviest put OI
54.00
7 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
52.19
+0.36% from price
SMA 20
51.64
+1.44% from price
SMA 50
51.54
+1.63% from price
SMA 100
51.19
+2.32% from price
SMA 200
49.61
+5.59% from price
EMA 12
52.02
+0.69% from price
EMA 26
51.73
+1.25% from price
EMA 50
51.51
+1.70% from price
RSI (14)
57.1
Neutral
MACD (12,26,9)
0.29
Hist 0.04
ATR (14)
0.46
0.87% of price
Realised vol 30D
16.0%
Annualised
Bollinger upper
53.37
20, 2σ
Bollinger lower
49.91
20, 2σ
50 / 200 cross
Golden
51.54 vs 49.61
Trend bias
Above 200
+5.59%

Options chain

Account required
ExpirySpot 52.38
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.11
More volatile than market
Correlation to SPY
0.81
Moves with the index
Realised vol 30D
16.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-11.4%
Peak to trough
Max drawdown 5Y
-32.5%
Peak to trough
ATR 14
0.46
0.87% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.