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
3,035
Number of holdings3,035
Inception Date
Mar 19, 2007
Inception DateMar 19, 2007

What's in this fund

Sectors

As of February 18, 2026
Technology24.51%
Financial Services21.68%
Consumer Cyclical11.63%
Basic Materials8.55%
Industrials8.21%
Communication Services8.07%
Energy4.31%
Healthcare4.14%
Consumer Defensive4.11%
Utilities2.68%
Real Estate2.11%

Top 10 Holdings (24.56% of total assets)

As of February 18, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)11.92%
Tencent Holdings Ltd00700 (XHKG)3.47%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)3.03%
HDFC Bank LtdHDFCBANK (XNSE)1.01%
Reliance Industries Ltd GDR - 144ARIGD (XLON)0.98%
MediaTek Inc2454 (XTAI)0.93%
Hon Hai Precision Industry Co Ltd2317 (XTAI)0.85%
China Construction Bank Corp Class H00939 (XHKG)0.82%
Delta Electronics Inc2308 (XTAI)0.78%
ICICI BankIBN0.77%

SPEM Key Statistics

AUM
16.73B
AUM16.73B
Price-Earnings ratio
18.54
Price-Earnings ratio18.54
30-Day yield
2.22
30-Day yield2.22
Average volume
3.06M
Average volume3.06M
High today
$50.88
High today$50.88
Low today
$49.93
Low today$49.93
Open price
$49.93
Open price$49.93
Volume
2.08M
Volume2.08M
52 Week high
$51.05
52 Week high$51.05
52 Week low
$34.38
52 Week low$34.38
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

The current SPDR Portfolio Emerging Markets ETF(SPEM) stock price is $50.87, with a market capitalization of 17.03B. The stock trades at a price-to-earnings (P/E) ratio of 18.54 and offers a dividend yield of 2.0%.

On 2026-02-23, SPDR Portfolio Emerging Markets ETF(SPEM) stock traded between a low of $49.93 and a high of $50.88. Shares are currently priced at $50.87, which is +1.9% above the low and -0.0% below the high.

SPDR Portfolio Emerging Markets ETF(SPEM) shares are trading with a volume of 2.08M, against a daily average of 3.06M.

In the last year, SPDR Portfolio Emerging Markets ETF(SPEM) shares hit a 52-week high of $51.05 and a 52-week low of $34.38.

In the last year, SPDR Portfolio Emerging Markets ETF(SPEM) shares hit a 52-week high of $51.05 and a 52-week low of $34.38.

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.