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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
52.2 USD
NAV per Share | 14/08/2026
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
17,649.24 mln USD
Fund NAV | 13/08/2026
No
UCITS
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Yield on 14/08/2026, 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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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 13/08/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCTOR MANUFAC 14.38%
TENCENT HOLDINGS LTD 2.75%
ALIBABA GROUP HOLDING LTD 2.3%
MEDIATEK INC 1.76%
DELTA ELECTRONICS INC 1.06%
HON HAI PRECISION INDUSTRY 0.95%
CHINA CONSTRUCTION BANK H 0.87%
RELIANCE INDS SPONS GDR 144A 0.78%
HDFC BANK LIMITED 0.74%
ASE TECHNOLOGY HOLDING CO LT 0.74%
ICICI BANK LTD SPON ADR 0.71%
IND + COMM BK OF CHINA H 0.55%
BHARTI AIRTEL LTD 0.54%
CTBC FINANCIAL HOLDING CO LT 0.51%
PDD HOLDINGS INC 0.5%
MEITUAN CLASS B 0.47%
UNITED MICROELECTRON SP ADR 0.47%
XIAOMI CORP CLASS B 0.45%
UNIMICRON TECHNOLOGY CORP 0.45%
BANK OF CHINA LTD H 0.43%
AL RAJHI BANK 0.43%
ELITE MATERIAL CO LTD 0.41%
NAN YA PLASTICS CORP 0.4%
FUBON FINANCIAL HOLDING CO 0.4%
PING AN INSURANCE GROUP CO H 0.39%
NETEASE INC 0.39%
INFOSYS LTD SP ADR 0.38%
NU HOLDINGS LTD/CAYMAN ISL A 0.37%
GRUPO MEXICO SAB DE CV SER B 0.37%
NASPERS LTD N SHS 0.36%
JD.COM INC CLASS A 0.35%
VALE SA SP ADR 0.35%
ITAU UNIBANCO H SPON PRF ADR 0.33%
BYD CO LTD H 0.32%
DELTA ELECTRONICS THAI FORGN 0.32%
CATHAY FINANCIAL HOLDING CO 0.31%
BAJAJ FINANCE LTD 0.31%
GOLD FIELDS LTD 0.31%
LENOVO GROUP LTD 0.31%
ZIJIN MINING GROUP CO LTD H 0.31%
OTP BANK PLC 0.3%
AXIS BANK LTD 0.29%
SINOPAC FINANCIAL HOLDINGS 0.28%
SAUDI ARABIAN OIL CO 0.28%
NANYA TECHNOLOGY CORP 0.27%
LARSEN + TOUBRO GDR REG S 0.27%
THE SAUDI NATIONAL BANK 0.27%
PETROLEO BRASIL SP PREF ADR 0.26%
MAHINDRA + MAHINDRA SPON GDR 0.26%
PKO BANK POLSKI SA 0.26%
CHINA LIFE INSURANCE CO H 0.26%
BAIDU INC CLASS A 0.25%
SUN PHARMACEUTICAL INDUS 0.25%
FIRSTRAND LTD 0.25%
ACCTON TECHNOLOGY CORP 0.24%
PETROLEO BRASILEIRO SPON ADR 0.24%
CREDICORP LTD 0.24%
GRUPO FINANCIERO BANORTE O 0.24%
TATA CONSULTANCY SVCS LTD 0.24%
NATIONAL BANK OF KUWAIT 0.24%
QUANTA COMPUTER INC 0.24%
TS FINANCIAL HOLDING CO LTD 0.24%
YAGEO CORPORATION 0.23%
ASIA VITAL COMPONENTS 0.23%
STATE BANK OF INDI GDR REG S 0.23%
PETROCHINA CO LTD H 0.23%
FIRST ABU DHABI BANK PJSC 0.22%
KOTAK MAHINDRA BANK LTD 0.22%
STANDARD BANK GROUP LTD 0.22%
MARUTI SUZUKI INDIA LTD 0.22%
ORLEN SA 0.21%
KGI FINANCIAL HOLDING CO LTD 0.21%
CONTEMPORARY AMPEREX TECHN A 0.21%
HUA NAN FINANCIAL HOLDINGS C 0.21%
C SUN MANUFACTURING LTD 0.21%
HINDUSTAN UNILEVER LTD 0.21%
TRIP.COM GROUP LTD 0.2%
BEONE MEDICINES LTD H 0.2%
AMERICA MOVIL SAB DE C SER B 0.2%
CHINA SHENHUA ENERGY CO H 0.2%
WISTRON CORP 0.2%
FOMENTO ECONOMICO MEXICA UBD 0.2%
AGRICULTURAL BANK OF CHINA H 0.2%
BANK OF COMMUNICATIONS CO H 0.2%
CAPITEC BANK HOLDINGS LTD 0.2%
TITAN CO LTD 0.19%
QATAR NATIONAL BANK 0.19%
LITE ON TECHNOLOGY CORP 0.19%
CHROMA ATE INC 0.19%
EUROBANK SA 0.19%
KGHM POLSKA MIEDZ SA 0.19%
CHINA MERCHANTS BANK H 0.19%
SAUDI ARABIAN MINING CO 0.18%
PUBLIC BANK BERHAD 0.18%
HCL TECHNOLOGIES LTD 0.18%
BANK CENTRAL ASIA TBK PT 0.18%
MEGA FINANCIAL HOLDING CO LT 0.17%
WUXI BIOLOGICS CAYMAN INC 0.17%
SAUDI TELECOM CO 0.17%
POWERTECH TECHNOLOGY INC 0.17%
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