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State Street SPDR Portfolio Emerging Markets ETF (SPEM)
About this ETF
This State Street SPDR Portfolio Emerging Markets ETF (SPEM) is engineered to closely mirror the overall performance of the S&P Emerging BMI Index, prior to accounting for any fees or operational costs. As a cost-effective element within the comprehensive SPDR Portfolio collection, it's part of a series of foundational investment tools crafted to offer extensive and varied access across principal asset categories. Specifically, SPEM endeavors to provide broad investment exposure to stock markets in developing economies, thereby also potentially diminishing the concentrated risks tied to individual nations.
Price
Top 10 holdings
| TAIWAN SEMICONDUCTOR MANUFAC 2330.TW | 14.36% |
| TENCENT HOLDINGS LTD 0700.HK | 2.91% |
| ALIBABA GROUP HOLDING LTD 9988.HK | 2.10% |
| MEDIATEK INC 2454.TW | 1.64% |
| DELTA ELECTRONICS INC 2308.TW | 1.06% |
| HON HAI PRECISION INDUSTRY 2317.TW | 0.86% |
| HDFC BANK LIMITED HDFCB | 0.85% |
| CHINA CONSTRUCTION BANK H 0939.HK | 0.81% |
| ASE TECHNOLOGY HOLDING CO LT 3711.TW | 0.80% |
| RELIANCE INDS SPONS GDR 144A RIGD | 0.79% |
Sector mix
Price chart
Returns
| 1 month | +0.97% |
| 3 months | +3.37% |
| 6 months | +5.97% |
| Year to date | +8.87% |
| 1 year | +18.76% |
| 3 years (ann.) | +14.57% |
| 5 years (ann.) | +2.42% |
| 10 years (ann.) | +6.26% |
Risk profile
| Volatility (1y, ann.) | 17.25% |
| Sharpe (1y) | 1.08 |
| Sharpe (3y) | 0.91 |
| Sortino (1y) | 1.49 |
| Max drawdown (1y) | -11.36% |
| Max drawdown (5y) | -33.24% |
| Max drawdown (full) | -65.06% |
| Beta vs S&P 500 (1y) | 1.09 |
| Correlation vs S&P 500 (1y) | 0.80 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.5277 |
| 2025-12-22 | 2025-12-29 | USD 0.7716 |
| 2025-06-23 | 2025-06-27 | USD 0.5267 |
| 2024-12-23 | 2024-12-30 | USD 0.6163 |
| 2024-06-24 | 2024-06-28 | USD 0.4514 |
| 2023-12-18 | 2023-12-27 | USD 0.5469 |
| 2023-06-20 | 2023-06-27 | USD 0.4460 |
| 2022-12-20 | 2022-12-29 | USD 0.6539 |
| 2022-06-21 | 2022-06-28 | USD 0.4585 |
| 2021-12-20 | 2021-12-28 | USD 0.9491 |
| 2021-06-21 | 2021-06-28 | USD 0.3546 |
| 2020-12-21 | 2020-12-29 | USD 0.5119 |
| 2020-06-22 | 2020-06-29 | USD 0.2992 |
| 2019-12-23 | 2019-12-31 | USD 0.7243 |
| 2019-06-24 | 2019-07-01 | USD 0.3821 |
| 2018-12-24 | 2019-01-02 | USD 0.4349 |
| 2018-06-18 | 2018-06-25 | USD 0.3225 |
| 2017-12-15 | 2017-12-28 | USD 0.2750 |
| 2017-06-16 | 2017-06-28 | USD 0.1505 |
| 2016-12-16 | — | USD 0.2460 |
| 2016-06-17 | — | USD 0.1875 |
| 2015-12-18 | — | USD 0.3945 |
| 2015-06-19 | — | USD 0.2300 |
| 2014-12-19 | — | USD 0.4330 |
| 2014-06-20 | — | USD 0.2775 |
| 2013-12-20 | — | USD 0.2355 |
| 2013-06-21 | — | USD 0.3815 |
| 2012-12-21 | — | USD 0.3885 |
| 2012-06-15 | — | USD 0.2810 |
| 2011-12-16 | — | USD 0.7640 |
| 2011-06-17 | — | USD 0.2950 |
| 2010-12-17 | — | USD 0.6025 |
| 2010-06-18 | — | USD 0.2600 |
| 2009-12-18 | — | USD 0.2030 |
| 2009-06-19 | — | USD 0.0240 |
| 2008-12-19 | — | USD 0.6925 |
| 2007-12-21 | — | USD 0.6995 |
Splits
| 2017-10-16 | 2:1 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 46.7% |
| Vanguard FTSE All-World ex-US ETF VEU | 0.04% | 94.40B | 15.2% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 14.1% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 5.8% |
| Schwab International Equity ETF SCHF | 0.03% | 66.31B | 0.7% |
