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State Street SPDR Portfolio Emerging Markets ETF ETF AnalysisComprehensive ETF analysis for State Street SPDR Portfolio Emerging Markets ETF (SPEM) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSPEM
SPEM
State Street SPDR Portfolio Emerging Markets ETF
SPEM
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  3. State Street SPDR Portfolio Emerging Markets ETFSPEMETF
State Street SPDR Portfolio Emerging Markets ETF Logo

State Street SPDR Portfolio Emerging Markets ETF

ETF
🇺🇸SPEM•AMEX•Equity

Your view on SPEM

State Street SPDR Portfolio Emerging Markets ETF Logo

State Street SPDR Portfolio Emerging Markets ETF

ETFSPDR
🇺🇸SPEM•AMEX•Equity
AUM (USD)$17.77B
Expense Ratio0.07%
Holdings2,979

Sentiment

AUM (USD)

$17.77B

Expense Ratio

0.07%

Holdings

2,979

Sentiment

SPEM
State Street SPDR Portfolio Emerging Markets ETF
SPEM

Overview for State Street SPDR Portfolio Emerging Markets ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
March 20, 2007
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-emerging-markets-etf-spem
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
March 20, 2007
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-emerging-markets-etf-spem
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
March 20, 2007
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-emerging-markets-etf-spem

About this fund

The State Street SPDR Portfolio Emerging Markets ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index (the "Index")One of the low cost core SPDR Portfolio ETFs, a suite of portfo…

SPEM Stock Price

Key Facts

Equity

Expense Ratio

0.07%

AUM

$17.77B

Fund Details

NAV$52.64 USD
Holdings2,979
Average Volume2.06M
Inception DateMarch 20, 2007
Asset ClassEquity
Fund IssuerSPDR
DomicileUS
ISINUS78463X5095
CUSIP78463X509
NAV CurrencyUSD

Expense Ratio

0.07%

Assets Under Management

$17.77B

NAV

$52.64 USD

Holdings

2,979

Average Volume

2.06M

Inception Date

March 20, 2007

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US78463X5095

CUSIP

78463X509

NAV Currency

USD

Expense Ratio

0.07%

Assets Under Management

$17.77B

NAV

$52.64 USD

Holdings

2,979

Average Volume

2.06M

Inception Date

March 20, 2007

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US78463X5095

CUSIP

78463X509

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SPEM?

State Street SPDR Portfolio Emerging Markets ETF (SPEM) is a Equity fund from SPDR, listed since 2007, with $17.8B in assets under management, a 0.07% expense ratio, a NAV of $52.64 USD.

What's in SPEM? Top 10 holdings

HoldingWeight
Taiwan Semiconductor Manufac 2330.TW14.71%
Tencent Holdings LTD 0700.HK2.65%
Alibaba Group Holding LTD 9988.HK2.02%
Mediatek INC 2454.TW1.99%
Delta Electronics INC 2308.TW0.99%
China Construction Bank H 0939.HK0.95%
Hon Hai Precision Industry 2317.TW0.88%
Ase Technology Holding Co Lt 3711.TW0.74%
Hdfc Bank Limited HDFCB0.73%
Reliance Inds Spons Gdr 144a RIGD0.70%

SPEM sector breakdown

  • Technology 29.49%
  • Cash & Others 27.77%
  • Financial Services 13.50%
  • Consumer Cyclical 6.90%
  • Basic Materials 4.75%
  • Industrials 4.67%
  • Communication Services 4.16%
  • Energy 2.46%

Comparable funds

  • AVEMAvantis Emerging Markets Equity ETF
  • BBJPJPMorgan BetaBuilders Japan ETF
  • DFIVDimensional - International Value ETF
  • EMXCiShares MSCI Emerging Markets ex China ETF
  • GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF
  • IWOiShares Russell 2000 Growth ETF
  • SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
  • SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF

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