Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US78463X5095
SPEM ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
50.5 USD
NAV per Share | 26/06/2026
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
17,043.24 mln USD
Fund NAV | 26/06/2026
17,043.24 mln USD
Share Class NAV | 26/06/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 26/06/2026, 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

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (SPEM)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 25/06/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCTOR MANUFAC 14.49%
TENCENT HOLDINGS LTD 2.68%
MEDIATEK INC 1.84%
ALIBABA GROUP HOLDING LTD 1.82%
DELTA ELECTRONICS INC 1.14%
SSI US GOV MONEY MARKET CLASS 1.09%
HON HAI PRECISION INDUSTRY 0.95%
HDFC BANK LIMITED 0.83%
CHINA CONSTRUCTION BANK H 0.83%
RELIANCE INDS SPONS GDR 144A 0.81%
ASE TECHNOLOGY HOLDING CO LT 0.77%
ICICI BANK LTD SPON ADR 0.71%
UNITED MICROELECTRON SP ADR 0.68%
CTBC FINANCIAL HOLDING CO LT 0.55%
BHARTI AIRTEL LTD 0.53%
IND + COMM BK OF CHINA H 0.51%
UNIMICRON TECHNOLOGY CORP 0.47%
AL RAJHI BANK 0.45%
PDD HOLDINGS INC 0.44%
FUBON FINANCIAL HOLDING CO 0.43%
ELITE MATERIAL CO LTD 0.42%
BANK OF CHINA LTD H 0.41%
YAGEO CORPORATION 0.4%
XIAOMI CORP CLASS B 0.4%
DELTA ELECTRONICS THAI FORGN 0.39%
VALE SA SP ADR 0.39%
NETEASE INC 0.37%
PING AN INSURANCE GROUP CO H 0.37%
NASPERS LTD N SHS 0.37%
ITAU UNIBANCO H SPON PRF ADR 0.37%
CATHAY FINANCIAL HOLDING CO 0.36%
MEITUAN CLASS B 0.35%
NAN YA PLASTICS CORP 0.34%
NU HOLDINGS LTD/CAYMAN ISL A 0.34%
AXIS BANK LTD 0.34%
GRUPO MEXICO SAB DE CV SER B 0.33%
INFOSYS LTD SP ADR 0.33%
OTP BANK PLC 0.31%
JD.COM INC CLASS A 0.29%
BAJAJ FINANCE LTD 0.29%
SINOPAC FINANCIAL HOLDINGS 0.29%
LARSEN + TOUBRO GDR REG S 0.28%
SAUDI ARABIAN OIL CO 0.28%
BYD CO LTD H 0.28%
QUANTA COMPUTER INC 0.27%
CHINA LIFE INSURANCE CO H 0.27%
ACCTON TECHNOLOGY CORP 0.26%
THE SAUDI NATIONAL BANK 0.26%
GOLD FIELDS LTD 0.26%
BAIDU INC CLASS A 0.26%
NANYA TECHNOLOGY CORP 0.26%
ZIJIN MINING GROUP CO LTD H 0.25%
SUN PHARMACEUTICAL INDUS 0.25%
MAHINDRA + MAHINDRA SPON GDR 0.25%
PKO BANK POLSKI SA 0.25%
CREDICORP LTD 0.25%
FIRSTRAND LTD 0.25%
PETROLEO BRASIL SP PREF ADR 0.25%
KOTAK MAHINDRA BANK LTD 0.24%
GRUPO FINANCIERO BANORTE O 0.23%
AMERICA MOVIL SAB DE C SER B 0.23%
PETROLEO BRASILEIRO SPON ADR 0.23%
STATE BANK OF INDI GDR REG S 0.23%
C SUN MANUFACTURING LTD 0.23%
NATIONAL BANK OF KUWAIT 0.22%
MARUTI SUZUKI INDIA LTD 0.22%
HINDUSTAN UNILEVER LTD 0.22%
TATA CONSULTANCY SVCS LTD 0.22%
STANDARD BANK GROUP LTD 0.22%
PETROCHINA CO LTD H 0.22%
FOMENTO ECONOMICO MEXICA UBD 0.22%
CONTEMPORARY AMPEREX TECHN A 0.22%
LENOVO GROUP LTD 0.22%
TS FINANCIAL HOLDING CO LTD 0.21%
KGI FINANCIAL HOLDING CO LTD 0.21%
HUA NAN FINANCIAL HOLDINGS C 0.21%
QATAR NATIONAL BANK 0.2%
POWERTECH TECHNOLOGY INC 0.2%
FIRST ABU DHABI BANK PJSC 0.2%
CHINA SHENHUA ENERGY CO H 0.19%
CAPITEC BANK HOLDINGS LTD 0.19%
BANK OF COMMUNICATIONS CO H 0.19%
CEMEX SAB CPO 0.19%
CHROMA ATE INC 0.19%
ASIA VITAL COMPONENTS 0.19%
AGRICULTURAL BANK OF CHINA H 0.18%
MTN GROUP LTD 0.18%
TRIP.COM GROUP LTD 0.18%
MEGA FINANCIAL HOLDING CO LT 0.18%
ORLEN SA 0.18%
CHUNGHWA TELECOM CO LTD 0.18%
CHINA MERCHANTS BANK H 0.18%
SAUDI TELECOM CO 0.17%
SAUDI ARABIAN MINING CO 0.17%
KGHM POLSKA MIEDZ SA 0.17%
EUROBANK SA 0.17%
PUBLIC BANK BERHAD 0.17%
EMAAR PROPERTIES PJSC 0.17%
BANCO BRADESCO ADR 0.17%
TITAN CO LTD 0.17%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.