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SPEM ETF · SPDR Portfolio Emerging Markets ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.87%  | -3.43%  | +35.17% | +49.10% | +22.41% | +2.17% | +2.17% | -0.13% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.43% | +35.17% | +49.10% | +22.41% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SPEM ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SPEM’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €567.79B |
GLD | SPDR Gold Shares ETF | €135.8B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €106.38B |
XLK | State Street Technology Select Sector SPDR ETF | €75.34B |
BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | €44.13B |
Frequently asked questions about SPEM
What does 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?
SPDR Portfolio Emerging Markets ETF, SPEM, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of SPEM?
SPEM oversees €13.87B in assets as of April 6, 2026.
How has SPEM performed lately?
Based on data from April 6, 2026, SPEM returned -2.87% over the past month, -3.43% over the last three months and -0.13% year-to-date.
What are the latest inflows or outflows for SPEM?
As of April 6, 2026, SPEM recorded net flows of -€28M over the last month and +€573M year-to-date.
Does SPEM distribute dividends?
SPEM follows a distributing dividend policy, meaning it pays out income to investors. As of April 6, 2026, its 12-month trailing yield was 2.78%.
What are the main country or region exposures of SPEM?
As of February 28, 2026, SPEM has significant geographic allocations in Taiwan, China and India.
In which sector or theme does SPEM invest in?
As of February 28, 2026, SPEM focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does SPEM hold and how diversified is it?
As of February 28, 2026, SPEM holds 2750 positions in its portfolio, with 27.77% of assets concentrated in its top 15 holdings.
What are the main positions in SPEM?
As of February 28, 2026, SPEM top three holdings include TWN SEMICONT MAN, TENCENT HOLDINGS and ALIBABA GROUP HOLDING LTD.
What is the base currency of SPEM?
The base currency of SPEM is USD.
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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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