SPEM — State Street SPDR Portfolio Emerging Markets ETF price, holdings and performance

State Street SPDR Portfolio Emerging Markets ETF

State Street SPDR Portfolio Emerging Markets ETF (AMEX: SPEM) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
52.02
+0.89+1.74%
OverviewShort InterestFilings
SPEMState Street SPDR Portfolio Emerging Markets ETF·AMEX
52.02+1.74%
TA
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VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeEquityTagsEmergingReturn% 1Y22.43%Total Holdings2,980Perf Week3.87%
SponsorSPDRETF TypeTags-Return% 3Y15.42%AUM$16.81BPerf Month0.04%
Fund FamilyBond TypeTags-Return% 5Y6.87%NAV/shPerf Quarter1.98%
Index-Average MaturityTags-Return% 10Y52W High53.54 -2.84%Perf Half Y5.15%
Index WeightingCommodity TypeTags-Return% SI52W Low43.08 20.75%Perf YTD11.13%
Active/PassiveQuant TypeTags-Flows% 1M0.30%Volatility1.30% 1.01%Perf Year21.49%
Dividend TTM1.30 (2.50%)ESG TypeTags-Flows% 3M1.29%ATR (14)0.77Perf 3Y43.31%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD3.46%RSI (14)57.24Perf 5Y24.30%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.60Perf 10Y80.44%
Expense0.07%Growth/ValueSMA202.23%Flows% 3YRel Volume0.63Prev Close51.13
Inverse/LeveragedMarket CapSMA501.03%Flows% 5YAvg Volume2.35MPrice52.02
IPO DateMar 20, 2007Option/ShortYes / YesSMA2005.49%52W Range %85%Volume1,492,294Change1.74%
Holdings Breakdown
View Holdings as
Stocks
32.7%Technology
3.9%Healthcare
19.9%Financial Services
3.8%Energy
8.9%Consumer Cyclical
3.6%Consumer Defensive
8.3%Industrials
2.7%Utilities
7.7%Basic Materials
1.8%Real Estate
6.6%Communication Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
05.00B10.00B15.00B20.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-29-26
Jul-29-2604:10AM
Seeking Steady Income In An Unsteady WorldSeekingAlpha
Jul-19-26
Jul-19-2601:00AM
Fixed Income Outlook Q3 2026: Looking To The Data When Visibility Is LowSeekingAlpha
Jul-14-26
Jul-14-2601:51PM
DSPX Index Jumps To 6-Year High Ahead Of EarningsSeekingAlpha
Jul-07-26
Jul-07-2603:36PM
Emerging Markets Show Greater War Resilience To Outpace Advanced EconomiesSeekingAlpha
Jun-24-26
Jun-24-2604:10AM
The Ghost Rally: What We See Really Driving Emerging Markets In 2026SeekingAlpha
Jun-20-26
Jun-20-2605:00AM
Emerging Markets: The New Engine Of Global GrowthSeekingAlpha
Jun-19-26
Jun-19-2610:20AM
2026 Midyear Outlook: World Disrupted? Resilience EnduredSeekingAlpha
Jun-11-26
Jun-11-2602:00AM
Global Economy Stuck In Slow Lane As Advanced Economies See Falling Demand For ServicesSeekingAlpha
Jun-09-26
Jun-09-2609:20AM
The Speed Of Transmission: Cost Pass-Through In Emerging Vs. Developed MarketsSeekingAlpha
Fund

This State Street SPDR Portfolio Emerging Markets ETF (SPEM) is engineered to closely mirror the overall performance of the S&P Emerging BMI Index, prior to accounting for any fees or operational costs. As a cost-effective element within the comprehensive SPDR Portfolio collection, it's part of a series of foundational investment tools crafted to offer extensive and varied access across principal asset categories. Specifically, SPEM endeavors to provide broad investment exposure to stock markets in developing economies, thereby also potentially diminishing the concentrated risks tied to individual nations.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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