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SPEM ETF · State Street SPDR Portfolio Emerging Markets ETF
The SPEM Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: S&P Emerging BMI Index. The SPEM ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 5/1/2026, 1:30 PM UTC
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This fund is part ofEM Blended Cap1M perf.+11.42%
Last price
$51.26
1M perf.
+7.39%
1M flows
N/A
AuM
€14.74B
E/R
0.07%
Rating
ESG Consensus®
SPEM
$51.26
Performance & flows
Segment for quartile rank
February 2, 2026 → May 1, 2026
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SPEM
$50.41
+3.26%
EM Blended Cap
+6.05%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.39%  | +3.26% | +31.80% | +61.99% | +31.75% | +0.08% | +10.34% | +7.86% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
78463X509
ISIN
US78463X5095
AuM
€14.74B
E/R
0.07%
Replication rating
ESG Consensus®
More details
NAV
5/1/2026
$50.43
1D NAV change
+0.08%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
N/A
Inception date
3/20/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The SPDR® S&P® 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 S&P® Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging markets. The Emerging Index is "float adjusted", meaning that only those shares publicly available to investors are included in the Emerging Index calculation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.26% | +31.80% | +61.99% | +31.75% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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SPEM
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
378
Total AuM
€1.85T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2566%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €631.17B |
GLD | State Street SPDR Gold Shares ETF | €130.19B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €117.78B |
XLK | State Street Technology Select Sector SPDR ETF | €89.38B |
XLF | State Street Financial Select Sector SPDR ETF | €44.2B |
Frequently asked questions about SPEM
What does State Street SPDR Portfolio Emerging Markets ETF, SPEM, invest in?
SPEM is a Passive ETF. This ETF provides exposure to Emerging markets Equities.
Which benchmark or index does SPEM replicate?
SPEM tracks the S&P Emerging BMI Net Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SPEM?
SPEM carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was SPEM launched?
SPEM was introduced to the market on March 20, 2007. It trades on United States
Who is the ETF issuer of SPEM?
State Street SPDR Portfolio Emerging Markets ETF, SPEM, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of SPEM?
SPEM oversees €14.74B in assets as of May 1, 2026.
How has SPEM performed lately?
Based on data from May 1, 2026, SPEM returned 7.39% over the past month, 3.26% over the last three months and 7.86% year-to-date.
What are the latest inflows or outflows for SPEM?
As of May 1, 2026, SPEM recorded net flows of +€573M year-to-date.
Does SPEM distribute dividends?
SPEM follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 2.57%.
What is the base currency of SPEM?
The base currency of SPEM is USD.
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