SPDR Portfolio Emerging Markets ETF

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About SPEM

SPEM tracks an index of emerging markets companies weighted by market cap. The listed name for SPEM is State Street SPDR Portfolio Emerging Markets ETF. 

Index-Tracked
MSCI ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
3,000
Number of holdings3,000
Inception Date
Mar 19, 2007
Inception DateMar 19, 2007

What's in this fund

Sectors

As of June 26, 2026
Technology31.92%
Financial Services20.40%
Consumer Cyclical8.94%
Industrials8.34%
Basic Materials7.81%
Communication Services6.54%
Energy3.91%
Healthcare3.86%
Consumer Defensive3.72%
Utilities2.74%
Real Estate1.82%

Top 10 Holdings (25.66% of total assets)

As of June 26, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)14.34%
Tencent Holdings Ltd00700 (XHKG)2.65%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)1.74%
MediaTek Inc2454 (XTAI)1.68%
Delta Electronics Inc2308 (XTAI)1.05%
Hon Hai Precision Industry Co Ltd2317 (XTAI)0.93%
HDFC Bank LtdHDFCBANK (XNSE)0.85%
China Construction Bank Corp Class H00939 (XHKG)0.84%
Reliance Industries Ltd GDR - 144ARIGD (XLON)0.81%
ASE Technology Holding Co Ltd3711 (XTAI)0.77%

SPEM Key Statistics

AUM
17.14B
AUM17.14B
Price-Earnings ratio
18.26
Price-Earnings ratio18.26
30-Day yield
2.21
30-Day yield2.21
Average volume
2.25M
Average volume2.25M
High today
$51.85
High today$51.85
Low today
$51.34
Low today$51.34
Open price
$51.40
Open price$51.40
Volume
1.15M
Volume1.15M
52 Week high
$53.54
52 Week high$53.54
52 Week low
$42.61
52 Week low$42.61
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

SPDR Portfolio Emerging Markets ETF(SPEM) stock is priced at $51.77, giving the company a market capitalization of 17.48B. It carries a P/E multiple of 18.26 and pays a dividend yield of 1.93%.

As of 2026-07-01, SPDR Portfolio Emerging Markets ETF(SPEM) stock has fluctuated between $51.34 and $51.85. The current price stands at $51.77, placing the stock +0.8% above today's low and -0.1% off the high.

The SPDR Portfolio Emerging Markets ETF(SPEM)'s current trading volume is 1.15M, compared to an average daily volume of 2.25M.

During the past year, SPDR Portfolio Emerging Markets ETF(SPEM) stock moved between $42.61 at its lowest and $53.54 at its peak.

During the past year, SPDR Portfolio Emerging Markets ETF(SPEM) stock moved between $42.61 at its lowest and $53.54 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.