Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  SPEM State Street SPDR Portfolio… |
|---|---|
| Price | 51.46 -1.32% |
| Issuer | SPDR |
| AUM | $17.45B |
| Expense Ratio | 0.07% |
| Yield (TTM) | 2.49% |
| Inception | Mar 20, 2007 |
| Holdings | 2722 |
| Avg Volume | 1.78M |
| YTD | +11.41% |
| 1Y total | +14.59% |
| 3Y total (ann.) | +19.22% |
| 5Y total (ann.) | +6.83% |
| Volatility 1Y | 17.55% |
| Sharpe 1Y | 0.704 |
| Max drawdown 1Y | -11.36% |
| Beta vs S&P 500 (3Y) | 0.754 |
| Top 10 holdings | 2330.TW 14.69% 0700.HK 2.57% 9988.HK 2.06% 2454.TW 1.82% 2308.TW 0.97% 0939.HK 0.97% 2317.TW 0.84% 3711.TW 0.78% HDFCB 0.71% RIGD 0.68% |
| Sector mix | Technology 32.32% Financial Services 20.18% Consumer Cyclical 9.20% Industrials 7.75% Basic Materials 7.69% Communication Services 6.28% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.