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
3,021
Number of holdings3,021
Inception Date
Mar 19, 2007
Inception DateMar 19, 2007

What's in this fund

Sectors

As of September 3, 2026
Technology30.78%
Financial Services20.93%
Consumer Cyclical9.46%
Basic Materials8.35%
Industrials7.75%
Communication Services6.33%
Energy4.19%
Healthcare4.18%
Consumer Defensive3.63%
Utilities2.62%
Real Estate1.78%

Top 10 Holdings (25.65% of total assets)

As of September 3, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)14.10%
Tencent Holdings Ltd00700 (XHKG)2.67%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.04%
MediaTek Inc2454 (XTAI)1.80%
Delta Electronics Inc2308 (XTAI)0.99%
China Construction Bank Corp Class H00939 (XHKG)0.93%
Hon Hai Precision Industry Co Ltd2317 (XTAI)0.90%
Reliance Industries Ltd GDR - 144ARIGD (XLON)0.77%
ICICI BankIBN0.73%
HDFC Bank LtdHDFCBANK (XNSE)0.72%

SPEM Key Statistics

AUM
17.93B
AUM17.93B
Price-Earnings ratio
17.58
Price-Earnings ratio17.58
30-Day yield
2.08
30-Day yield2.08
Average volume
968.40K
Average volume968.40K
High today
$53.47
High today$53.47
Low today
$53.04
Low today$53.04
Open price
$53.04
Open price$53.04
Volume
880.86K
Volume880.86K
52 Week high
$53.54
52 Week high$53.54
52 Week low
$44.62
52 Week low$44.62
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

As of today, SPDR Portfolio Emerging Markets ETF(SPEM) shares are valued at $53.41. The company's market cap stands at 18.03B, with a P/E ratio of 17.58 and a dividend yield of 1.93%.

During the trading session on 2026-09-05, SPDR Portfolio Emerging Markets ETF(SPEM) shares reached a daily high of $53.47 and a low of $53.04. At a current price of $53.41, the stock is +0.7% higher than the low and still -0.1% under the high.

Trading volume for SPDR Portfolio Emerging Markets ETF(SPEM) stock has reached 880.86K, versus its average volume of 968.4K.

Over the past 52 weeks, SPDR Portfolio Emerging Markets ETF(SPEM) stock has traded between a high of $53.54 and a low of $44.62.

Over the past 52 weeks, SPDR Portfolio Emerging Markets ETF(SPEM) stock has traded between a high of $53.54 and a low of $44.62.

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.