evenfolioETF Details
State Street Investment Management·Diversified Emerging Markets·SPEM · NYSE Arca
State Street SPDR Portfolio Emerging Markets ETF (SPEM)
- Price
- $48.47
- —30 Oct 2026
- Assets
- $17.5B
- Total net assets
- Expense ratio
- 0.07%
- Category 1.06%
- Yield
- 2.50%
- Trailing distributions
- 1Y return
- 4.1%-8.3%
- Category 12.3%
- 3Y CAGR
- 17.3%-1.3%
- Category 18.7%
- 5Y CAGR
- 5.5%-0.5%
- Category 6.0%
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State Street SPDR Portfolio Emerging Markets ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.4% | -4.8% | -4.5% | +4.6% | +4.1% | +17.3% | +5.5% | +7.6% | +5.2% |
| Diversified Emerging Markets average | -7.5% | -4.2% | -3.9% | 11.2% | 12.3% | 18.7% | 6.0% | 6.9% | 9.2% |
| Difference | +1.2% | -0.6% | -0.6% | -6.6% | -8.3% | -1.3% | -0.5% | +0.6% | -4.0% |
Holdings
The 10 largest positions make up 26.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 14.57% |
| 0700.HK | Tencent Holdings Ltd | 2.70% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 2.05% |
| 2454.TW | MediaTek Inc | 1.98% |
| 2308.TW | Delta Electronics Inc | 0.99% |
| 00939 | China Construction Bank Corp Class H | 0.97% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 0.88% |
| 3711.TW | ASE Technology Holding Co Ltd | 0.73% |
| HDFCBANK.NS | HDFC Bank Ltd | 0.72% |
| RIGD | Reliance Industries Ltd GDR - 144A | 0.70% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.1
- P/B
- 2.1
- P/S
- 1.8
- P/CF
- 11.3
Sector allocation
Share of the equity the fund holds.
- Technology32.3%
- Financial services20.2%
- Consumer discretionary9.2%
- Industrials7.8%
- Materials7.7%
- Communication services6.3%
- Health care4.6%
- Energy4.1%
- Consumer staples3.6%
- Utilities2.5%
- Real estate1.8%
Asset mix
- Stocks99.7%
- Cash0.3%
- Preferred shares0.0%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Diversified Emerging Markets
- Ticker
- SPEM
- Exchange
- NYSE Arca
- Inception
- 19 Mar 2007 (19.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.07% (category 1.06%)
- Holdings turnover
- 1% (category 57%)
- Distribution yield
- 2.50%
- Beta, 3 years
- 0.85
- Total net assets
- $17.5B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other diversified emerging markets ETFs
Other ETFs in the Diversified Emerging Markets category.
- SCHE · Schwab Emerging Markets Equity ETFSchwab ETFs · $12.8B · ER 0.06%5Y 5.1%
- FNDE · Schwab Fundamental Emerging Markets Equity ETFSchwab ETFs · $10.3B · ER 0.39%5Y 9.6%
- DFAE · Dimensional Emerging Core Equity Market ETFDimensional Fund Advisors · $10.1B · ER 0.29%5Y 8.0%
- DFEM · Dimensional Emerging Markets Core Equity 2 ETFDimensional Fund Advisors · $9.6B · ER 0.39%
- ESGE · iShares ESG Aware MSCI EM ETFiShares · $6.9B · ER 0.25%5Y 6.1%
- DEM · WisdomTree Emerging Markets High Dividend FundWisdomTree · $4.2B · ER 0.63%5Y 10.3%