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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
52.43 USD
NAV per Share | 11/09/2026
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
17,701.49 mln USD
Fund NAV | 11/09/2026
17,701.49 mln USD
Share Class NAV | 11/09/2026
No
UCITS
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Yield on 11/09/2026, NYSE Arca

  • YTD
    11.02 %
  • 1M
    0.75 %
  • 3M
    2.7 %
  • 6M
    9.94 %
  • 1Y
    16.96 %
  • 3Y
    65.68 %
  • 5Y
    38.36 %
  • 10Y
    128.48 %
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 10/09/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCTOR MANUFAC 14.56%
TENCENT HOLDINGS LTD 2.63%
ALIBABA GROUP HOLDING LTD 2.03%
MEDIATEK INC 1.98%
CHINA CONSTRUCTION BANK H 0.95%
DELTA ELECTRONICS INC 0.95%
HON HAI PRECISION INDUSTRY 0.91%
ASE TECHNOLOGY HOLDING CO LT 0.77%
RELIANCE INDS SPONS GDR 144A 0.74%
HDFC BANK LIMITED 0.7%
ICICI BANK LTD SPON ADR 0.68%
IND + COMM BK OF CHINA H 0.57%
UNITED MICROELECTRON SP ADR 0.53%
NAN YA PLASTICS CORP 0.52%
CTBC FINANCIAL HOLDING CO LT 0.52%
BHARTI AIRTEL LTD 0.51%
BANK OF CHINA LTD H 0.48%
FUBON FINANCIAL HOLDING CO 0.46%
PDD HOLDINGS INC 0.46%
UNIMICRON TECHNOLOGY CORP 0.45%
XIAOMI CORP CLASS B 0.45%
AL RAJHI BANK 0.44%
NU HOLDINGS LTD/CAYMAN ISL A 0.42%
ELITE MATERIAL CO LTD 0.39%
VALE SA SP ADR 0.38%
MEITUAN CLASS B 0.38%
PING AN INSURANCE GROUP CO H 0.38%
ITAU UNIBANCO H SPON PRF ADR 0.37%
NETEASE INC 0.37%
GRUPO MEXICO SAB DE CV SER B 0.36%
CATHAY FINANCIAL HOLDING CO 0.35%
GOLD FIELDS LTD 0.35%
INFOSYS LTD SP ADR 0.33%
ZIJIN MINING GROUP CO LTD H 0.33%
NASPERS LTD N SHS 0.33%
DELTA ELECTRONICS THAI FORGN 0.32%
PETROLEO BRASIL SP PREF ADR 0.31%
SINOPAC FINANCIAL HOLDINGS 0.31%
JD.COM INC CLASS A 0.3%
OTP BANK PLC 0.29%
BAJAJ FINANCE LTD 0.29%
AXIS BANK LTD 0.29%
PETROLEO BRASILEIRO SPON ADR 0.29%
BYD CO LTD H 0.29%
PKO BANK POLSKI SA 0.28%
LENOVO GROUP LTD 0.28%
CHINA LIFE INSURANCE CO H 0.28%
TS FINANCIAL HOLDING CO LTD 0.28%
SAUDI ARABIAN OIL CO 0.27%
NANYA TECHNOLOGY CORP 0.27%
THE SAUDI NATIONAL BANK 0.26%
LARSEN + TOUBRO GDR REG S 0.25%
KGI FINANCIAL HOLDING CO LTD 0.25%
ASIA VITAL COMPONENTS 0.25%
GRUPO FINANCIERO BANORTE O 0.25%
QUANTA COMPUTER INC 0.25%
FIRSTRAND LTD 0.25%
PETROCHINA CO LTD H 0.24%
HUA NAN FINANCIAL HOLDINGS C 0.24%
CREDICORP LTD 0.24%
SUN PHARMACEUTICAL INDUS 0.24%
NATIONAL BANK OF KUWAIT 0.24%
MAHINDRA + MAHINDRA SPON GDR 0.24%
KOTAK MAHINDRA BANK LTD 0.23%
ORLEN SA 0.22%
TATA CONSULTANCY SVCS LTD 0.22%
C SUN MANUFACTURING LTD 0.22%
FIRST ABU DHABI BANK PJSC 0.22%
BAIDU INC CLASS A HKD 0.22%
CHINA SHENHUA ENERGY CO H 0.22%
BANK OF COMMUNICATIONS CO H 0.21%
ACCTON TECHNOLOGY CORP 0.21%
AGRICULTURAL BANK OF CHINA H 0.21%
STATE BANK OF INDI GDR REG S 0.21%
LITE ON TECHNOLOGY CORP 0.21%
STANDARD BANK GROUP LTD 0.2%
YAGEO CORPORATION 0.2%
KING SLIDE WORKS CO LTD 0.2%
CHINA MERCHANTS BANK H 0.2%
FOMENTO ECONOMICO MEXICA UBD 0.2%
EUROBANK SA 0.2%
MARUTI SUZUKI INDIA LTD 0.2%
AMERICA MOVIL SAB DE C SER B 0.19%
TITAN CO LTD 0.19%
MEGA FINANCIAL HOLDING CO LT 0.19%
QATAR NATIONAL BANK 0.19%
WISTRON CORP 0.19%
HINDUSTAN UNILEVER LTD 0.19%
BEONE MEDICINES LTD H 0.19%
SAUDI ARABIAN MINING CO 0.19%
CHROMA ATE INC 0.18%
KGHM POLSKA MIEDZ SA 0.18%
CAPITEC LIMITED 0.18%
CONTEMPORARY AMPEREX TECHN A 0.18%
BANK CENTRAL ASIA TBK PT 0.18%
WUXI BIOLOGICS CAYMAN INC 0.18%
VALTERRA PLATINUM LIMITED 0.18%
BANCO BRADESCO ADR 0.18%
TRIP.COM GROUP LTD 0.17%
B3 SA BRASIL BOLSA BALCAO 0.17%
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