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SPEM - SPDR® Portfolio Emerging Markets ETF (USD) (US78463X5095)

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(%)
US78463X5095
SPEM ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
52.57 USD
NAV per Share | 04/06/2026
20/03/2007
Inception Date
2 times per year
Dividend payments
CEOJLS
CFI
SPEM
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Emerging markets
Investor locations
S&P Emerging BMI Index
Benchmark
0.07 %
Total Cost Ratio
17,968.37 mln USD
Fund NAV | 04/06/2026
17,968.37 mln USD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 04/06/2026, NYSE Arca

  • YTD
    6.57 %
  • 1M
    -0.84 %
  • 3M
    0.93 %
  • 6M
    10.81 %
  • 1Y
    25.72 %
  • 3Y
    61.39 %
  • 5Y
    27.25 %
  • 10Y
    141.17 %
At the price on the exchange, taking into account income payments

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Quotes (SPEM)

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Price dynamics

Fund profile

The SPDR Portfolio Emerging Markets ETF seeks to replicate as closely as possible the price and yield performance of the S&P Emerging BMI Index by investing in a portfolio comprised primarily of equity securities of companies across emerging markets

SPEM profile

The SPDR® Portfolio Emerging Markets ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 20.03.2007 with unique ISIN - US78463X5095. Main exchange is NYSE Arca and ticker symbol is SPEM. The total expense ratio is 0.07%. The SPDR® Portfolio Emerging Markets ETF (USD) pays dividends 2 time(s) per year.

Structure SPEM on 03/06/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCTOR MANUFAC 14.49%
TENCENT HOLDINGS LTD 2.89%
ALIBABA GROUP HOLDING LTD 2.36%
MEDIATEK INC 2.15%
DELTA ELECTRONICS INC 1.46%
HON HAI PRECISION INDUSTRY 1.11%
CHINA CONSTRUCTION BANK H 0.83%
RELIANCE INDS SPONS GDR 144A 0.79%
HDFC BANK LIMITED 0.74%
ASE TECHNOLOGY HOLDING CO LT 0.72%
ICICI BANK LTD SPON ADR 0.6%
CTBC FINANCIAL HOLDING CO LT 0.54%
UNITED MICROELECTRON SP ADR 0.53%
IND + COMM BK OF CHINA H 0.5%
UNIMICRON TECHNOLOGY CORP 0.5%
PDD HOLDINGS INC 0.5%
BHARTI AIRTEL LTD 0.5%
XIAOMI CORP CLASS B 0.49%
VALE SA SP ADR 0.44%
AL RAJHI BANK 0.44%
DELTA ELECTRONICS THAI FORGN 0.43%
BANK OF CHINA LTD H 0.43%
MEITUAN CLASS B 0.41%
PING AN INSURANCE GROUP CO H 0.4%
NASPERS LTD N SHS 0.39%
NETEASE INC 0.39%
INFOSYS LTD SP ADR 0.38%
GRUPO MEXICO SAB DE CV SER B 0.35%
ELITE MATERIAL CO LTD 0.35%
FUBON FINANCIAL HOLDING CO 0.35%
ITAU UNIBANCO H SPON PRF ADR 0.34%
BYD CO LTD H 0.33%
JD.COM INC CLASS A 0.33%
BAIDU INC CLASS A 0.32%
C SUN MANUFACTURING LTD 0.32%
NU HOLDINGS LTD/CAYMAN ISL A 0.31%
QUANTA COMPUTER INC 0.3%
ZIJIN MINING GROUP CO LTD H 0.3%
LARSEN + TOUBRO GDR REG S 0.3%
MAHINDRA + MAHINDRA SPON GDR 0.3%
GOLD FIELDS LTD 0.29%
SAUDI ARABIAN OIL CO 0.29%
AXIS BANK LTD 0.29%
CATHAY FINANCIAL HOLDING CO 0.29%
YAGEO CORPORATION 0.29%
OTP BANK PLC 0.28%
ACCTON TECHNOLOGY CORP 0.28%
CHINA LIFE INSURANCE CO H 0.27%
PETROLEO BRASIL SP PREF ADR 0.26%
PETROCHINA CO LTD H 0.26%
NAN YA PLASTICS CORP 0.26%
THE SAUDI NATIONAL BANK 0.25%
PETROLEO BRASILEIRO SPON ADR 0.24%
BAJAJ FINANCE LTD 0.24%
PKO BANK POLSKI SA 0.24%
GRUPO FINANCIERO BANORTE O 0.24%
SINOPAC FINANCIAL HOLDINGS 0.23%
LENOVO GROUP LTD 0.23%
SUN PHARMACEUTICAL INDUS 0.23%
FIRSTRAND LTD 0.22%
NATIONAL BANK OF KUWAIT 0.22%
TATA CONSULTANCY SVCS LTD 0.22%
CONTEMPORARY AMPEREX TECHN A 0.22%
AMERICA MOVIL SAB DE C SER B 0.22%
CHINA SHENHUA ENERGY CO H 0.22%
CHROMA ATE INC 0.21%
TRIP.COM GROUP LTD 0.21%
NANYA TECHNOLOGY CORP 0.21%
CREDICORP LTD 0.21%
KOTAK MAHINDRA BANK LTD 0.21%
ORLEN SA 0.21%
FOMENTO ECONOMICO MEXICA UBD 0.21%
ASIA VITAL COMPONENTS 0.21%
POWERTECH TECHNOLOGY INC 0.2%
STATE BANK OF INDI GDR REG S 0.2%
HINDUSTAN UNILEVER LTD 0.2%
STANDARD BANK GROUP LTD 0.2%
MARUTI SUZUKI INDIA LTD 0.2%
ADVANCED INFO SERVICE FOREIG 0.2%
KGHM POLSKA MIEDZ SA 0.2%
BANK OF COMMUNICATIONS CO H 0.2%
WISTRON CORP 0.2%
QATAR NATIONAL BANK 0.2%
AGRICULTURAL BANK OF CHINA H 0.19%
HUA NAN FINANCIAL HOLDINGS C 0.19%
CEMEX SAB CPO 0.19%
TS FINANCIAL HOLDING CO LTD 0.18%
CHINA MERCHANTS BANK H 0.18%
BANCO BRADESCO ADR 0.18%
B3 SA BRASIL BOLSA BALCAO 0.18%
LITE ON TECHNOLOGY CORP 0.18%
FIRST ABU DHABI BANK PJSC 0.18%
SAUDI ARABIAN MINING CO 0.18%
KGI FINANCIAL HOLDING CO LTD 0.17%
CAPITEC BANK HOLDINGS LTD 0.17%
MTN GROUP LTD 0.17%
PUBLIC BANK BERHAD 0.17%
CHUNGHWA TELECOM CO LTD 0.17%
SAUDI TELECOM CO 0.17%
ITAUSA SA 0.16%
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