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
3,034
Number of holdings3,034
Inception Date
Mar 19, 2007
Inception DateMar 19, 2007

What's in this fund

Sectors

As of February 26, 2026
Technology25.38%
Financial Services21.36%
Consumer Cyclical11.19%
Basic Materials8.84%
Industrials8.31%
Communication Services7.75%
Energy4.32%
Consumer Defensive4.04%
Healthcare4.04%
Utilities2.68%
Real Estate2.09%

Top 10 Holdings (24.70% of total assets)

As of February 26, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)12.39%
Tencent Holdings Ltd00700 (XHKG)3.30%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.76%
MediaTek Inc2454 (XTAI)0.99%
HDFC Bank LtdHDFCBANK (XNSE)0.96%
Reliance Industries Ltd GDR - 144ARIGD (XLON)0.94%
Hon Hai Precision Industry Co Ltd2317 (XTAI)0.91%
Delta Electronics Inc2308 (XTAI)0.88%
China Construction Bank Corp Class H00939 (XHKG)0.81%
ICICI BankIBN0.76%

SPEM Key Statistics

AUM
17.43B
AUM17.43B
Price-Earnings ratio
18.80
Price-Earnings ratio18.80
30-Day yield
2.19
30-Day yield2.19
Average volume
2.26M
Average volume2.26M
High today
$49.93
High today$49.93
Low today
$49.23
Low today$49.23
Open price
$49.44
Open price$49.44
Volume
4.45M
Volume4.45M
52 Week high
$51.36
52 Week high$51.36
52 Week low
$34.38
52 Week low$34.38
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

As of today, SPDR Portfolio Emerging Markets ETF(SPEM) shares are valued at $49.77. The company's market cap stands at 17.1B, with a P/E ratio of 18.80 and a dividend yield of 1.9%.

On 2026-03-02, SPDR Portfolio Emerging Markets ETF(SPEM) stock moved within a range of $49.23 to $49.93. With shares now at $49.77, the stock is trading +1.1% above its intraday low and -0.3% below the session's peak.

Trading volume for SPDR Portfolio Emerging Markets ETF(SPEM) stock has reached 4.45M, versus its average volume of 2.26M.

The stock's 52-week range extends from a low of $34.38 to a high of $51.36.

The stock's 52-week range extends from a low of $34.38 to a high of $51.36.

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.