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State Street Investment ManagementDiversified Emerging MarketsSPEM · NYSE Arca

State Street SPDR Portfolio Emerging Markets ETF (SPEM)

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Price
$52.51
—11 Sept 2026
Assets
$17.8B
Total net assets
Expense ratio
0.07%
Category 1.06%
Yield
2.46%
Trailing distributions
3Y CAGR
18.3%-1.7%
Category 20.1%
5Y CAGR
6.7%-0.9%
Category 7.6%
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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
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Maximum drawdown
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Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+0.3%+1.8%+13.0%+13.3%+17.0%+18.3%+6.7%+8.5%+5.7%
Diversified Emerging Markets average1.9%1.2%18.7%22.9%30.0%20.1%7.6%7.9%14.0%
Difference-1.6%+0.6%-5.7%-9.6%-13.0%-1.7%-0.9%+0.6%-8.3%

Holdings

The 10 largest positions make up 25.7% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
2330.TWTaiwan Semiconductor Manufacturing Co Ltd14.17%
0700.HKTencent Holdings Ltd2.79%
9988.HKAlibaba Group Holding Ltd Ordinary Shares2.12%
2454.TWMediaTek Inc1.63%
2308.TWDelta Electronics Inc1.03%
00939China Construction Bank Corp Class H0.92%
2317.TWHon Hai Precision Industry Co Ltd0.90%
RIGDReliance Industries Ltd GDR - 144A0.74%
IBNICICI Bank Ltd ADR0.72%
HDFCBANK.NSHDFC Bank Ltd0.71%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
16.0
P/B
2.1
P/S
1.8
P/CF
11.5

Sector allocation

Share of the equity the fund holds.

31.0%Technology11 sectors
  1. Technology31.0%
  2. Financial services20.6%
  3. Consumer discretionary9.6%
  4. Materials8.3%
  5. Industrials7.8%
  6. Communication services6.5%
  7. Health care4.2%
  8. Energy4.1%
  9. Consumer staples3.6%
  10. Utilities2.6%
  11. Real estate1.8%

Asset mix

  • Stocks99.6%
  • Cash0.4%
  • Preferred shares0.0%

ETF details

Issuer
State Street Investment Management
Category
Equity · Diversified Emerging Markets
Ticker
SPEM
Exchange
NYSE Arca
Inception
19 Mar 2007 (19.5 years)
Structure
Exchange Traded Fund
Expense ratio
0.07% (category 1.06%)
Holdings turnover
1% (category 57%)
Distribution yield
2.46%
Beta, 3 years
0.84
Total net assets
$17.8B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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