SPEMState Street SPDR Portfolio Emerging Markets ETF·AMEX
48.64+0.35%
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Fund Snapshot
Category—Asset TypeEquityTagsEmergingReturn% 1Y3.93%Total Holdings2,722Perf Week-1.46%
SponsorSPDRETF TypeTags—Return% 3Y17.41%AUM$16.38BPerf Month-6.30%
Fund FamilyBond TypeTags—Return% 5Y4.97%NAV/shPerf Quarter-6.50%
Index—Average MaturityTags—Return% 10Y52W High53.54 -9.15%Perf Half Y-4.65%
Index WeightingCommodity TypeTags—Return% SI52W Low45.28 7.42%Perf YTD3.91%
Active/PassiveQuant TypeTags—Flows% 1M-1.62%Volatility0.86% 0.75%Perf Year1.69%
Dividend TTM1.30 (2.67%)ESG TypeTags—Flows% 3M-1.64%ATR (14)0.62Perf 3Y50.77%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD1.48%RSI (14)29.40Perf 5Y9.90%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.62Perf 10Y58.64%
Expense0.07%Growth/ValueSMA20-4.03%Flows% 3YRel Volume1.48Prev Close48.47
Inverse/LeveragedMarket CapSMA50-6.02%Flows% 5YAvg Volume1.59MPrice48.64
IPO DateMar 20, 2007Option/ShortYes / YesSMA200-4.14%52W Range %41%Volume2,364,202Change0.35%
Holdings Breakdown
View Holdings as
Stocks
31.1%Technology
4.3%Healthcare
20.2%Financial Services
4.0%Energy
8.9%Consumer Cyclical
3.6%Consumer Defensive
7.6%Basic Materials
2.6%Utilities
7.0%Industrials
1.8%Real Estate
6.2%Communication Services
Bonds, Cash & Other
2.6%Cash & Others
Assets Under Management
05.00B10.00B15.00B20.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-31-26
Oct-30-26
Oct-28-26
Oct-25-26
Oct-21-26
Oct-20-26
Oct-19-26
Oct-12-26
Oct-10-26
Oct-05-26
Oct-05-2608:30AM
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.