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›ETF Issuers›State Street Investment Management›SPEM
SPEM

State Street SPDR Portfolio Emerging Markets ETF

Passive ETFEquity

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.

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Fund key info
Issuer
State Street Investment Management
ISIN
US78463X5095
CUSIP
78463X509
Fund AuM
€15.15B
Share class AuM
€15.15B
Share class info
USD Distributing
TER
0.07%
Fund details
NAV· 7/8/2026
$51.24
1D NAV change
+0.07%
Dividend policy
Distributing
Replication method
Replication model
No. of holdings
0
Inception date
3/20/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
S&P Emerging BMI Index
Industry category
Asset class
Equity
Sector
Factors
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.
Trading and listing info
$51.69
+$0.4 (+0.78%) yesterday
1:30 PM 07/09/26 · Closed
1D price range
$51.48$51.81
52W price range
$42.75$53.08
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
State Street Investment Management
Number of funds
379
Total AuM
€2.25T
Issuer top 5 funds by AuM
SPY
State Street SPDR S&P 500 ETF Trust
+0.01%
SPYM
State Street SPDR Portfolio S&P 500 ETF
+0.01%
GLD
State Street SPDR Gold Shares ETF
-0.58%
XLK
State Street Technology Select Sector SPDR ETF
-2.21%
XLF
State Street Financial Select Sector SPDR ETF
+0.37%

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