SPDR® Portfolio Emerging Markets ETF

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SPDR® Portfolio Emerging Markets ETF (SPEM)
Type
Exchange-traded fund
Military weapon grade: Fund is invested in military contractors above the threshold of 2.5% and below the threshold of 4%. Assigned a grade of D.
How we track weapon investments
D
$309.69 MILLION
Military weapons
35
military weapon stocks found
3.32%
of assets flagged
Data as of 31 Jul 2024
Military weapons
Military contractors
Military contractors
Largest international arms manufacturers and military contractors
35
holdings
$309.69M
invested
3.32%
of portfolio
Nuclear weapons
Nuclear weapons
Manufacturers/servicers of nuclear armaments and delivery systems
21
holdings
$262.47M
invested
2.82%
of portfolio
Controversial weapons
Controversial weapons
Manufacturers involved with cluster munitions, landmines, white phosphorus, depleted uranium
6
holdings
$63.29M
invested
0.68%
of portfolio
Military weapon companies
35 holdings
35 holdings
  • 1.  Tata Consultancy Services Ltd
    Nuclear weapons
    $63.96M
    0.69%
  • 2.  Larsen & Toubro Ltd DR
    Nuclear weaponsControversial weapons
    $53.02M
    0.57%
  • 3.  Tata Motors Ltd
    Nuclear weapons
    $20.01M
    0.21%
  • 4.  Tata Power Co Ltd
    Nuclear weapons
    $18.53M
    0.2%
  • 5.  Titan Co Ltd
    Nuclear weapons
    $18.21M
    0.2%
See all
  For each weapons category, we show the fund's exposure. When calculating a portfolio's percent exposure to a list of companies, we only consider long investments, ignoring any shorts or liabilities.
Civilian firearm manufacturers and retailers

We also track investments in civilian firearm manufacturers and retailers raking in billions in handgun, assault rifle, and ammunition sales. Gun Free Funds is made for people looking to align their investments with their values by moving money out of companies that make and sell guns.

SPDR® Portfolio Emerging Markets ETF earns a D grade for investments in military weapons
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Financial performance
Performance data provided byMorningstarFind more financial data on SPEM at Morningstar.com
Current fund
SPEM
SPDR® Portfolio Emerging Markets ETF
Family
State Street
Category
Diversified Emerging Mkts
vs.
Benchmark
ACWX
iShares MSCI ACWI ex U.S. ETF
Family
iShares from BlackRock
Category
Foreign Large Blend
Fund comparison settings
Investment timeline
Performance as of: 7/31/24
1 year
3 years
5 years
10 years
Benchmark
Suggested: MSCI ACWI Ex USA
ACWX - iShares MSCI ACWI ex U.S. ETF
Fund comparison results
Compared to the benchmark, this fund has:
Lower
 10-yr returns 
-0.68% less in annualized returns
More invested in military weapons 
0.46% more invested
More invested in major military contractors 
0.46% more invested
More invested in manufacturers/servicers of nuclear weapons 
0.68% more invested
More invested in manufacturers of controversial weapons 
0.18% more invested
Current fund
SPEM
SPDR® Portfolio Emerging Markets ETF
Family
State Street
Category
Diversified Emerging Mkts
vs.
Benchmark
ACWX
iShares MSCI ACWI ex U.S. ETF
Family
iShares from BlackRock
Category
Foreign Large Blend
Fund comparison settings
Investment timeline
Performance as of: 7/31/24
1 year
3 years
5 years
10 years
Benchmark
Suggested: MSCI ACWI Ex USA
ACWX - iShares MSCI ACWI ex U.S. ETF
Fund comparison results
Compared to the benchmark, this fund has:
Lower
 10-yr returns 
-0.68% less in annualized returns
More invested in military weapons 
0.46% more invested
More invested in major military contractors 
0.46% more invested
More invested in manufacturers/servicers of nuclear weapons 
0.68% more invested
More invested in manufacturers of controversial weapons 
0.18% more invested
Current fund
SPEM
SPDR® Portfolio Emerging Markets ETF
Family
State Street
Category
Diversified Emerging Mkts
vs.
Benchmark
ACWX
iShares MSCI ACWI ex U.S. ETF
Family
iShares from BlackRock
Category
Foreign Large Blend
Fund comparison settings
Investment timeline
Performance as of: 7/31/24
1 year
3 years
5 years
10 years
Benchmark
Suggested: MSCI ACWI Ex USA
ACWX - iShares MSCI ACWI ex U.S. ETF
Fund comparison results
Compared to the benchmark, this fund has:
Lower
 10-yr returns 
-0.68% less in annualized returns
More invested in military weapons 
0.46% more invested
More invested in major military contractors 
0.46% more invested
More invested in manufacturers/servicers of nuclear weapons 
0.68% more invested
More invested in manufacturers of controversial weapons 
0.18% more invested
Month-end trailing returns  
Annualized returns
Climate analysis
1-yr
3-yr
5-yr
10-yr
Military weapon weight
This fund
SPEM - SPDR® Portfolio Emerging Markets ETF
7.71%
-0.81%
4.33%
3.39%
3.32% 
Benchmark
ACWX - iShares MSCI ACWI ex U.S. ETF
9.51%
1.67%
6.11%
4.07%
2.87% 
Fund compared to benchmark
 
-1.8%
-2.48%
-1.78%
-0.68%
0.46%  higher
Find more financial data on SPEM at Morningstar.com
What's next?
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Action toolkit
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