SPEM ETF

SPEM ETF
$52.38
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Fund Essentials - as of Mar 31, 2026

Net Assets
$17.6B
Expense Ratio
0.07%
Dividend Yield (Current)
2.54%
Holdings
3,044
Inception Date
Mar 19, 2007
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.36%
1 Year+21.56%
3 Year+15.28%
5 Year+6.78%
10 Year+8.67%

Asset Allocation

Stocks: 98.62%
Bonds: 0.98%
Cash: 0.40%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.12.06%
0700:HKTencent Holdings Ltd Ordinary Shares3.47%
9988:HKAlibaba Group Holding Limited Ordinary Shares2.60%
2308:TWDelta Electronics Inc1.00%
-Reliance Inds Spons Gdr 144A0.98%
Top 10 Concentration: 24.19%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.54%
Frequency
Semi-Annually
Latest Distribution
$0.53
Jun 22, 2026
12M Distributions
2 payments
Total: $1.30

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SPEM ETF Overview

SPEM ETF (State Street SPDR Portfolio Emerging Markets ETF) is managed by SPDR State Street Global Advisors with $17.65B in net assets. SPEM expense ratio is 0.07%, holding 3044 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2007-03-19.

SPEM performance shows a YTD return of 10.36%. The 1-year return is 21.56% and the 5-year return is 6.78%. SPEM dividend yield stands at 2.54%, paid semi-annually.

SPEM top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (12.1%), Tencent Holdings Ltd Ordinary Shares (3.5%), Alibaba Group Holding Limited Ordinary Shares (2.6%), Delta Electronics Inc (1.0%), Reliance Inds Spons Gdr 144A (1.0%). Go to all SPEM holdings, SPEM sectors, or SPEM dividends.

SPEM can be compared against other funds. Use SPEM overlap to find shared positions, or SPEM vs another fund for a side-by-side view. SPEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.37%
YTD
+10.36%
1 Year
+21.56%
3 Year
+15.28%

Top 10 Holdings (24.2% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown12.06%
20700:HKTencent Holdings Ltd Ordinary SharesCommunication Services3.47%
39988:HKAlibaba Group Holding Limited Ordinary SharesUnknown2.60%
42308:TWDelta Electronics IncUnknown1.00%
5-Reliance Inds Spons Gdr 144AOther0.98%
60939:SHChina Construction Bank HFinancials0.93%
7HDB:MBHdfc Bank LimitedFinancials0.84%
82454:TWMediatek, Inc.Unknown0.83%
92317:TWHon Hai Precision Industry CoUnknown0.79%
10IBN:MBIcici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials0.69%