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

$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

YTD Perf.

+10.70%

YTD Flows

Annualized volatility

Fund AuM

€15.15B

Share class AuM

€15.15B

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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API

PerformanceDec 31, 2025 - Jul 8, 2026

Flows

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Sector exposures

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Latest SPEM news

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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 €15.15B in assets as of July 8, 2026.

SPEM follows a distributing dividend policy, meaning it pays out income to investors. As of July 8, 2026, its 12-month trailing yield was 2.54%.

The base currency of SPEM is USD.

Top 10 holdings

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