SPEM ETF

$46.76

Fund Essentials - as of Sep 30, 2025

Net Assets
$16.7B
Expense Ratio
0.07%
Dividend Yield (Current)
2.56%
Holdings
3,087
Inception Date
Mar 19, 2007
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+4.35%
1 Year+31.76%
3 Year+15.11%
5 Year+5.78%
10 Year+10.26%

Asset Allocation

Stocks: 99.67%
Cash: 0.31%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.9.47%
0700:HKTencent Holdings Ltd4.91%
9988:HKAlibaba Group Holding, Ltd.3.57%
HDBHdfc Bank Ltd-Adr Depositary Receipt1.16%
1810:HKXiaomi Corp1.06%
Top 10 Concentration: 24.66%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
2.56%
Frequency
Semi-Annually
Latest Distribution
$0.53
Jun 23, 2025
12M Distributions
1 payment
Total: $0.53

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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SPEM ETF Overview

SPEM ETF (State Street SPDR Portfolio Emerging Markets ETF) is managed by SPDR State Street Global Advisors with $16.66B in net assets. SPEM expense ratio is 0.07%, holding 3087 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2007-03-19.

SPEM performance shows a YTD return of 4.35%. The 1-year return is 31.76% and the 5-year return is 5.78%. SPEM dividend yield stands at 2.56%, paid semi-annually.

SPEM top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (9.5%), Tencent Holdings Ltd (4.9%), Alibaba Group Holding, Ltd. (3.6%), Hdfc Bank Ltd-Adr Depositary Receipt (1.2%), Xiaomi Corp (1.1%). View all SPEM holdings, sector breakdown, or dividend history.

SPEM can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.81%
YTD
+4.35%
1 Year
+31.76%
3 Year
+15.11%

Top 10 Holdings (24.7% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown9.47%
20700:HKTencent Holdings LtdCommunication Services4.91%
39988:HKAlibaba Group Holding, Ltd.Unknown3.57%
4HDBHdfc Bank Ltd-Adr Depositary ReceiptFinancials1.16%
51810:HKXiaomi CorpConsumer Discretionary1.06%
6RIG:LNReliance Inds Spons Gdr 144AUnknown1.04%
72317:TWHon Hai Precision Industry Co Ltd Ord Twd10Unknown0.92%
80939:SHChina Construction Bank HFinancials0.88%
9PDD:IEPdd Holdings Inc.Consumer Discretionary0.83%
10IBN:MBIcici Bank Ltd. Sponsored AdrFinancials0.82%