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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
51.93 USD
NAV per Share | 05/06/2026
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
17,624.55 mln USD
Fund NAV | 05/06/2026
17,624.55 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 08/06/2026, 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 05/06/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCTOR MANUFAC 14.52%
TENCENT HOLDINGS LTD 2.87%
ALIBABA GROUP HOLDING LTD 2.33%
MEDIATEK INC 1.9%
DELTA ELECTRONICS INC 1.39%
HON HAI PRECISION INDUSTRY 1.05%
CHINA CONSTRUCTION BANK H 0.87%
RELIANCE INDS SPONS GDR 144A 0.8%
HDFC BANK LIMITED 0.77%
ASE TECHNOLOGY HOLDING CO LT 0.69%
ICICI BANK LTD SPON ADR 0.63%
CTBC FINANCIAL HOLDING CO LT 0.52%
IND + COMM BK OF CHINA H 0.52%
BHARTI AIRTEL LTD 0.51%
PDD HOLDINGS INC 0.51%
UNITED MICROELECTRON SP ADR 0.49%
XIAOMI CORP CLASS B 0.49%
UNIMICRON TECHNOLOGY CORP 0.46%
AL RAJHI BANK 0.45%
BANK OF CHINA LTD H 0.44%
VALE SA SP ADR 0.42%
DELTA ELECTRONICS THAI FORGN 0.42%
MEITUAN CLASS B 0.42%
PING AN INSURANCE GROUP CO H 0.4%
NASPERS LTD N SHS 0.39%
INFOSYS LTD SP ADR 0.39%
NETEASE INC 0.38%
FUBON FINANCIAL HOLDING CO 0.37%
ELITE MATERIAL CO LTD 0.36%
ITAU UNIBANCO H SPON PRF ADR 0.34%
GRUPO MEXICO SAB DE CV SER B 0.34%
JD.COM INC CLASS A 0.34%
BYD CO LTD H 0.33%
NU HOLDINGS LTD/CAYMAN ISL A 0.32%
CATHAY FINANCIAL HOLDING CO 0.32%
BAIDU INC CLASS A 0.31%
AXIS BANK LTD 0.31%
SAUDI ARABIAN OIL CO 0.3%
LARSEN + TOUBRO GDR REG S 0.3%
MAHINDRA + MAHINDRA SPON GDR 0.3%
ZIJIN MINING GROUP CO LTD H 0.29%
QUANTA COMPUTER INC 0.29%
GOLD FIELDS LTD 0.29%
OTP BANK PLC 0.29%
CHINA LIFE INSURANCE CO H 0.28%
YAGEO CORPORATION 0.28%
ACCTON TECHNOLOGY CORP 0.28%
PETROCHINA CO LTD H 0.26%
PETROLEO BRASIL SP PREF ADR 0.26%
BAJAJ FINANCE LTD 0.26%
THE SAUDI NATIONAL BANK 0.25%
NAN YA PLASTICS CORP 0.24%
PETROLEO BRASILEIRO SPON ADR 0.24%
PKO BANK POLSKI SA 0.24%
GRUPO FINANCIERO BANORTE O 0.24%
SUN PHARMACEUTICAL INDUS 0.24%
SINOPAC FINANCIAL HOLDINGS 0.23%
FIRSTRAND LTD 0.23%
NATIONAL BANK OF KUWAIT 0.23%
C SUN MANUFACTURING LTD 0.23%
TATA CONSULTANCY SVCS LTD 0.23%
LENOVO GROUP LTD 0.22%
CHROMA ATE INC 0.22%
CHINA SHENHUA ENERGY CO H 0.22%
AMERICA MOVIL SAB DE C SER B 0.22%
KOTAK MAHINDRA BANK LTD 0.21%
CONTEMPORARY AMPEREX TECHN A 0.21%
FOMENTO ECONOMICO MEXICA UBD 0.21%
TRIP.COM GROUP LTD 0.21%
HINDUSTAN UNILEVER LTD 0.21%
CREDICORP LTD 0.21%
MARUTI SUZUKI INDIA LTD 0.21%
POWERTECH TECHNOLOGY INC 0.21%
ORLEN SA 0.21%
STATE BANK OF INDI GDR REG S 0.21%
STANDARD BANK GROUP LTD 0.2%
BANK OF COMMUNICATIONS CO H 0.2%
QATAR NATIONAL BANK 0.2%
AGRICULTURAL BANK OF CHINA H 0.2%
NANYA TECHNOLOGY CORP 0.19%
ASIA VITAL COMPONENTS 0.19%
KGI FINANCIAL HOLDING CO LTD 0.19%
TS FINANCIAL HOLDING CO LTD 0.19%
HUA NAN FINANCIAL HOLDINGS C 0.19%
CEMEX SAB CPO 0.19%
KGHM POLSKA MIEDZ SA 0.19%
CHINA MERCHANTS BANK H 0.19%
FIRST ABU DHABI BANK PJSC 0.18%
BANCO BRADESCO ADR 0.18%
SAUDI ARABIAN MINING CO 0.18%
WISTRON CORP 0.18%
PUBLIC BANK BERHAD 0.18%
CAPITEC BANK HOLDINGS LTD 0.17%
CHUNGHWA TELECOM CO LTD 0.17%
SAUDI TELECOM CO 0.17%
LITE ON TECHNOLOGY CORP 0.17%
MTN GROUP LTD 0.17%
TITAN CO LTD 0.16%
EUROBANK SA 0.16%
MEGA FINANCIAL HOLDING CO LT 0.16%
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