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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
48.19 USD
NAV per Share | 03/11/2026
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
16,028.64 mln USD
Fund NAV | 03/11/2026
16,028.64 mln USD
Share Class NAV | 03/11/2026
No
UCITS
USA
Country of registration

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Yield on 03/11/2026, NYSE Arca

  • YTD
    2.07 %
  • 1M
    -6.99 %
  • 3M
    -5.57 %
  • 6M
    -4.84 %
  • 1Y
    4.02 %
  • 3Y
    55.18 %
  • 5Y
    29.38 %
  • 10Y
    111.92 %
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 02/11/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCTOR MANUFAC 14.26%
TENCENT HOLDINGS LTD 2.56%
ALIBABA GROUP HOLDING LTD 2.08%
MEDIATEK INC 1.65%
CHINA CONSTRUCTION BANK H 1.07%
HON HAI PRECISION INDUSTRY 0.91%
RELIANCE INDS SPONS GDR 144A 0.82%
ICICI BANK LTD SPON ADR 0.77%
HDFC BANK LIMITED 0.77%
DELTA ELECTRONICS INC 0.73%
ASE TECHNOLOGY HOLDING CO LT 0.73%
IND + COMM BK OF CHINA H 0.63%
CTBC FINANCIAL HOLDING CO LT 0.6%
BHARTI AIRTEL LTD 0.6%
XIAOMI CORP CLASS B 0.53%
PDD HOLDINGS INC 0.52%
BANK OF CHINA LTD H 0.51%
FUBON FINANCIAL HOLDING CO 0.5%
NAN YA PLASTICS CORP 0.49%
AL RAJHI BANK 0.43%
INFOSYS LTD SP ADR 0.41%
MEITUAN CLASS B 0.4%
UNIMICRON TECHNOLOGY CORP 0.4%
NETEASE INC 0.38%
CATHAY FINANCIAL HOLDING CO 0.38%
UNITED MICROELECTRON SP ADR 0.38%
PING AN INSURANCE GROUP CO H 0.38%
GRUPO MEXICO SAB DE CV SER B 0.37%
NU HOLDINGS LTD/CAYMAN ISL A 0.36%
ELITE MATERIAL CO LTD 0.36%
ITAU UNIBANCO H SPON PRF ADR 0.35%
SINOPAC FINANCIAL HOLDINGS 0.34%
PETROLEO BRASIL SP PREF ADR 0.34%
NASPERS LTD N SHS 0.33%
PETROLEO BRASILEIRO SPON ADR 0.32%
JD.COM INC CLASS A 0.31%
AXIS BANK LTD 0.31%
VALE SA SP ADR 0.3%
SAUDI ARABIAN OIL CO 0.3%
BAJAJ FINANCE LTD 0.3%
GOLD FIELDS LTD 0.29%
TS FINANCIAL HOLDING CO LTD 0.29%
PETROCHINA CO LTD H 0.28%
LARSEN + TOUBRO GDR REG S 0.28%
OTP BANK PLC 0.28%
KOTAK MAHINDRA BANK LTD 0.28%
HUA NAN FINANCIAL HOLDINGS C 0.28%
BYD CO LTD H 0.27%
TATA CONSULTANCY SVCS LTD 0.27%
PKO BANK POLSKI SA 0.27%
KGI FINANCIAL HOLDING CO LTD 0.26%
GRUPO FINANCIERO BANORTE O 0.26%
THE SAUDI NATIONAL BANK 0.25%
DELTA ELECTRONICS THAI FORGN 0.25%
SUN PHARMACEUTICAL INDUS 0.25%
CHINA LIFE INSURANCE CO H 0.25%
QUANTA COMPUTER INC 0.25%
FIRSTRAND LTD 0.24%
NATIONAL BANK OF KUWAIT 0.24%
ZIJIN MINING GROUP CO LTD H 0.24%
CREDICORP LTD 0.24%
MAHINDRA + MAHINDRA SPON GDR 0.24%
AGRICULTURAL BANK OF CHINA H 0.24%
ASIA VITAL COMPONENTS 0.24%
FOMENTO ECONOMICO MEXICA UBD 0.23%
STATE BANK OF INDI GDR REG S 0.23%
AMERICA MOVIL SAB DE C SER B 0.23%
NANYA TECHNOLOGY CORP 0.23%
FIRST ABU DHABI BANK PJSC 0.22%
BANK OF COMMUNICATIONS CO H 0.22%
CHINA MERCHANTS BANK H 0.22%
MEGA FINANCIAL HOLDING CO LT 0.22%
BEONE MEDICINES LTD 0.22%
CHINA SHENHUA ENERGY CO H 0.21%
YAGEO CORPORATION 0.21%
STANDARD BANK GROUP LTD 0.21%
QATAR NATIONAL BANK 0.21%
HCL TECHNOLOGIES LTD 0.21%
ORLEN SA 0.21%
CHUNGHWA TELECOM CO LTD 0.2%
HINDUSTAN UNILEVER LTD 0.2%
BAIDU INC CLASS A HKD 0.2%
LENOVO GROUP LTD 0.2%
MARUTI SUZUKI INDIA LTD 0.2%
CAPITEC LIMITED 0.2%
WISTRON CORP 0.19%
TRIP.COM GROUP LTD 0.19%
ACCTON TECHNOLOGY CORP 0.19%
LITE ON TECHNOLOGY CORP 0.19%
TITAN CO LTD 0.18%
PUBLIC BANK BERHAD 0.18%
ETERNAL LTD 0.18%
WUXI BIOLOGICS CAYMAN INC 0.18%
EMIRATES TELECOM GROUP CO 0.18%
YUM CHINA HOLDINGS INC 0.18%
MTN GROUP LTD 0.18%
CEMEX SAB CPO 0.17%
SAUDI ARABIAN MINING CO 0.17%
SAUDI TELECOM CO 0.17%
EMAAR PROPERTIES PJSC 0.17%
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