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
52.40
+0.14+0.27%
OverviewShort InterestFilings
SPEMState Street SPDR Portfolio Emerging Markets ETF·AMEX
52.40+0.27%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsEmergingReturn% 1Y14.06%Total Holdings2,980Perf Week-0.21%
SponsorSPDRETF TypeTags-Return% 3Y17.76%AUM$17.86BPerf Month0.67%
Fund FamilyBond TypeTags-Return% 5Y6.40%NAV/shPerf Quarter-1.28%
Index-Average MaturityTags-Return% 10Y52W High53.54 -2.13%Perf Half Y11.70%
Index WeightingCommodity TypeTags-Return% SI52W Low45.28 15.72%Perf YTD11.94%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.75% 0.65%Perf Year11.70%
Dividend TTM1.30 (2.48%)ESG TypeTags-Flows% 3M0.63%ATR (14)0.52Perf 3Y52.81%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD3.56%RSI (14)51.61Perf 5Y18.79%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.60Perf 10Y70.19%
Expense0.07%Growth/ValueSMA20-0.23%Flows% 3YRel Volume0.75Prev Close52.26
Inverse/LeveragedMarket CapSMA501.13%Flows% 5YAvg Volume1.69MPrice52.40
IPO DateMar 20, 2007Option/ShortYes / YesSMA2004.53%52W Range %86%Volume1,257,153Change0.27%
Holdings Breakdown
View Holdings as
Stocks
31.0%Technology
4.2%Healthcare
20.6%Financial Services
4.1%Energy
9.6%Consumer Cyclical
3.6%Consumer Defensive
8.3%Basic Materials
2.6%Utilities
7.8%Industrials
1.8%Real Estate
6.5%Communication Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
05.00B10.00B15.00B20.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-14-26
Sep-14-2610:45AM
EM Equities: Back To OverweightSeekingAlpha
Sep-13-26
Sep-13-2612:32AM
Corient Private Wealth LP Sells 107,141 Shares of SPDR Portfolio Emerging Markets ETF $SPEMdefenseworld.net
Sep-09-26
Sep-09-2603:41AM
Double-Digit Returns, Single-Minded Focus: Revisiting Your Emerging Markets ETFetftrends.com
Sep-07-26
Sep-07-2605:57AM
Emerging Asia (ex China) Government Bonds Monthly - September 2026SeekingAlpha
Sep-04-26
Sep-04-2607:10AM
International Investing: International Outperformance Vs. S&P 500 Is Healthy, And It's Still EarlySeekingAlpha
Sep-03-26
Sep-03-2606:57AM
How to invest in a booming stock market that's way cheaper than the S&P 500marketwatch.com
Aug-30-26
Aug-30-2610:21PM
Short Interest in SPDR Portfolio Emerging Markets ETF (NYSEARCA:SPEM) Declines By 36.6%defenseworld.net
Aug-24-26
Aug-24-2606:55AM
Where Is Growth?SeekingAlpha
Aug-10-26
Aug-10-2602:31AM
CIO Weekly: Earnings Growth Moves Beyond The U.S.SeekingAlpha
Aug-06-26
Aug-06-2610:30PM
Global Economic Upturn Led By Advanced Economies As Emerging Market Expansion FadesSeekingAlpha
Jul-29-26
Jul-29-2612:10AM
Seeking Steady Income In An Unsteady WorldSeekingAlpha
Jul-18-26
Jul-18-2609:00PM
Fixed Income Outlook Q3 2026: Looking To The Data When Visibility Is LowSeekingAlpha
Jul-14-26
Jul-14-2609:51AM
DSPX Index Jumps To 6-Year High Ahead Of EarningsSeekingAlpha
Jul-07-26
Jul-07-2611:36AM
Emerging Markets Show Greater War Resilience To Outpace Advanced EconomiesSeekingAlpha
Jun-24-26
Jun-24-2612:10AM
The Ghost Rally: What We See Really Driving Emerging Markets In 2026SeekingAlpha
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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