SPDR Portfolio Emerging Markets ETF

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About SPEM

SPEM tracks an index of emerging markets companies weighted by market cap. 

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
3,079
Number of holdings3,079
Inception Date
Mar 19, 2007
Inception DateMar 19, 2007

What's in this fund

Sectors

As of December 16, 2025
Technology22.29%
Financial Services21.78%
Consumer Cyclical12.74%
Communication Services9.20%
Industrials8.20%
Basic Materials7.91%
Consumer Defensive4.37%
Energy4.33%
Healthcare4.33%
Utilities2.79%
Real Estate2.06%

Top 10 Holdings (23.91% of total assets)

As of December 16, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)9.91%
Tencent Holdings Ltd00700 (XHKG)4.43%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)3.07%
HDFC Bank LtdHDFCBANK (XNSE)1.17%
Reliance Industries Ltd GDR - 144ARIGD (XLON)1.15%
Hon Hai Precision Industry Co Ltd2317 (XTAI)0.88%
China Construction Bank Corp Class H00939 (XHKG)0.88%
MediaTek Inc2454 (XTAI)0.81%
Xiaomi Corp Class B01810 (XHKG)0.81%
ICICI BankIBN0.80%

SPEM Key Statistics

AUM
15.28B
AUM15.28B
Price-Earnings ratio
17.21
Price-Earnings ratio17.21
30-Day yield
2.39
30-Day yield2.39
Average volume
2.92M
Average volume2.92M
High today
$46.69
High today$46.69
Low today
$46.53
Low today$46.53
Open price
$46.63
Open price$46.63
Volume
133.66K
Volume133.66K
52 Week high
$48.56
52 Week high$48.56
52 Week low
$34.38
52 Week low$34.38
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

With a market cap of 15.37B, SPDR Portfolio Emerging Markets ETF(SPEM) trades at $46.65. The stock has a price-to-earnings ratio of 17.21 and currently yields dividends of 2.1%.

On 2025-12-18, SPDR Portfolio Emerging Markets ETF(SPEM) stock moved within a range of $46.53 to $46.69. With shares now at $46.65, the stock is trading +0.3% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 133.66K, compared to an average daily volume of 2.92M.

The stock's 52-week range extends from a low of $34.38 to a high of $48.56.

The stock's 52-week range extends from a low of $34.38 to a high of $48.56.

Average Annual Return

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.