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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
49.88 USD
NAV per Share | 17/07/2026
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
16,884.13 mln USD
Fund NAV | 17/07/2026
16,884.13 mln USD
Share Class NAV | 17/07/2026
No
UCITS

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Yield on 17/07/2026, 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 16/07/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCTOR MANUFAC 14.76%
TENCENT HOLDINGS LTD 3.07%
ALIBABA GROUP HOLDING LTD 2.24%
MEDIATEK INC 1.56%
DELTA ELECTRONICS INC 1.08%
HON HAI PRECISION INDUSTRY 0.89%
HDFC BANK LIMITED 0.83%
CHINA CONSTRUCTION BANK H 0.82%
ASE TECHNOLOGY HOLDING CO LT 0.81%
RELIANCE INDS SPONS GDR 144A 0.77%
ICICI BANK LTD SPON ADR 0.72%
UNITED MICROELECTRON SP ADR 0.55%
BHARTI AIRTEL LTD 0.54%
IND + COMM BK OF CHINA H 0.53%
PDD HOLDINGS INC 0.52%
XIAOMI CORP CLASS B 0.49%
CTBC FINANCIAL HOLDING CO LT 0.49%
NAN YA PLASTICS CORP 0.48%
MEITUAN CLASS B 0.46%
AL RAJHI BANK 0.44%
BANK OF CHINA LTD H 0.42%
NETEASE INC 0.42%
UNIMICRON TECHNOLOGY CORP 0.4%
NASPERS LTD N SHS 0.4%
PING AN INSURANCE GROUP CO H 0.39%
FUBON FINANCIAL HOLDING CO 0.39%
ITAU UNIBANCO H SPON PRF ADR 0.38%
NU HOLDINGS LTD/CAYMAN ISL A 0.38%
VALE SA SP ADR 0.37%
DELTA ELECTRONICS THAI FORGN 0.36%
ELITE MATERIAL CO LTD 0.36%
INFOSYS LTD SP ADR 0.36%
JD.COM INC CLASS A 0.34%
BYD CO LTD H 0.34%
GRUPO MEXICO SAB DE CV SER B 0.33%
AXIS BANK LTD 0.32%
CATHAY FINANCIAL HOLDING CO 0.31%
BAJAJ FINANCE LTD 0.3%
OTP BANK PLC 0.3%
SAUDI ARABIAN OIL CO 0.29%
SINOPAC FINANCIAL HOLDINGS 0.28%
ZIJIN MINING GROUP CO LTD H 0.28%
BAIDU INC CLASS A 0.28%
YAGEO CORPORATION 0.28%
CHINA LIFE INSURANCE CO H 0.27%
QUANTA COMPUTER INC 0.26%
PETROLEO BRASIL SP PREF ADR 0.26%
PKO BANK POLSKI SA 0.26%
SUN PHARMACEUTICAL INDUS 0.26%
GOLD FIELDS LTD 0.25%
CREDICORP LTD 0.25%
LARSEN + TOUBRO GDR REG S 0.25%
ACCTON TECHNOLOGY CORP 0.25%
FIRSTRAND LTD 0.25%
THE SAUDI NATIONAL BANK 0.25%
PETROLEO BRASILEIRO SPON ADR 0.24%
MAHINDRA + MAHINDRA SPON GDR 0.24%
C SUN MANUFACTURING LTD 0.24%
TS FINANCIAL HOLDING CO LTD 0.24%
PETROCHINA CO LTD H 0.24%
NANYA TECHNOLOGY CORP 0.23%
AMERICA MOVIL SAB DE C SER B 0.23%
GRUPO FINANCIERO BANORTE O 0.22%
TATA CONSULTANCY SVCS LTD 0.22%
FOMENTO ECONOMICO MEXICA UBD 0.22%
NATIONAL BANK OF KUWAIT 0.22%
STATE BANK OF INDI GDR REG S 0.22%
MARUTI SUZUKI INDIA LTD 0.22%
STANDARD BANK GROUP LTD 0.22%
KOTAK MAHINDRA BANK LTD 0.21%
HUA NAN FINANCIAL HOLDINGS C 0.21%
KGI FINANCIAL HOLDING CO LTD 0.21%
HINDUSTAN UNILEVER LTD 0.21%
ORLEN SA 0.21%
FIRST ABU DHABI BANK PJSC 0.2%
QATAR NATIONAL BANK 0.2%
LENOVO GROUP LTD 0.2%
CHINA SHENHUA ENERGY CO H 0.2%
CEMEX SAB CPO 0.2%
TRIP.COM GROUP LTD 0.2%
CONTEMPORARY AMPEREX TECHN A 0.2%
CAPITEC BANK HOLDINGS LTD 0.19%
POWERTECH TECHNOLOGY INC 0.19%
AGRICULTURAL BANK OF CHINA H 0.19%
BANK OF COMMUNICATIONS CO H 0.19%
PUBLIC BANK BERHAD 0.19%
MTN GROUP LTD 0.19%
CHINA MERCHANTS BANK H 0.18%
EUROBANK SA 0.18%
BANCO BRADESCO ADR 0.18%
MEGA FINANCIAL HOLDING CO LT 0.18%
TITAN CO LTD 0.18%
BEONE MEDICINES LTD H 0.18%
BANK CENTRAL ASIA TBK PT 0.17%
SAUDI TELECOM CO 0.17%
CHROMA ATE INC 0.17%
CHUNGHWA TELECOM CO LTD 0.16%
SAUDI ARABIAN MINING CO 0.16%
EMIRATES TELECOM GROUP CO 0.16%
ASIA VITAL COMPONENTS 0.16%
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