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›ETF Issuers›State Street Investment Management›SPEM

SPEM

State Street SPDR Portfolio Emerging Markets ETF

Passive ETF Equity

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 2,728 underlying holdings. This share class generates a stream of income by distributing dividends.

$51.11

+$0.94 (+1.87%) yesterday

1:30 PM 07/21/26 Closed

1D price range

$50.84$51.16

52W price range

$42.79$53.08

YTD Perf.

+8.27%

YTD Flows

Annualized volatility

Fund AuM

€14.86B

Share class AuM

€14.86B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US78463X5095

TER

0.07%

Inception date

3/20/2007

Issuer

State Street Investment Management

Benchmark

S&P Emerging BMI Index

Replication method

Dividend policy

Distributing

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EMF Smart Emerging Markets ETF	-4.84%
VDEM Vanguard FTSE Emerging Markets UCITS ETF	-1.74%
EMGM Franklin FTSE Emerging Markets UCITS ETF	-1.69%
V3MA Vanguard ESG Emerging Markets All Cap UCITS ETF	-2.72%
SCHE Schwab Emerging Markets Equity ETF	-1.74%

API

PerformanceDec 31, 2025 - Jul 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

35.53%

Finance

21.49%

Non-Energy Materials

9.31%

Consumer Non-Cyclicals

7.14%

Industrials

6.58%

Energy

3.91%

Consumer Cyclicals

3.75%

Healthcare

3.70%

Unavailable

1.73%

Other

6.86%

Latest SPEM news

No content available for this fund

FAQ about SPEM

SPEM is a Passive ETF. This ETF provides exposure to Emerging markets Equities.

SPEM tracks the S&P Emerging BMI Net Total Return Index - USD, through a optimized sampling replication method.

SPEM carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

SPEM was introduced to the market on March 20, 2007. It trades on United States

State Street SPDR Portfolio Emerging Markets ETF, SPEM, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

SPEM oversees €14.86B in assets as of July 20, 2026.

SPEM follows a distributing dividend policy, meaning it pays out income to investors. As of July 20, 2026, its 12-month trailing yield was 2.59%.

As of June 30, 2026, SPEM has significant geographic allocations in Taiwan, China and India.

As of June 30, 2026, SPEM focuses largely on Technology, Finance and Non-Energy Materials.

As of June 30, 2026, SPEM holds 2728 positions in its portfolio, with 29.27% of assets concentrated in its top 15 holdings.

As of June 30, 2026, SPEM top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Tencent Holdings Ltd. and MediaTek, Inc..

The base currency of SPEM is USD.

Top 10 holdings

Data as of 06/30/26

Taiwan Semiconductor Manufacturing Co., Ltd.

14.64%

Tencent Holdings Ltd.

2.74%

MediaTek, Inc.

1.82%

Alibaba Group Holding Ltd.

1.79%

Delta Electronics, Inc.

1.13%

Hon Hai Precision Industry Co., Ltd.

0.93%

HDFC Bank Ltd.

0.83%

ASE Technology Holding Co., Ltd.

0.82%

China Construction Bank Corp.

0.81%

Reliance Industries Ltd.

0.80%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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