ETFs/SPEM
SPEM
$47.00

SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF

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Fund Essentials

Net Assets
$15.5B
Expense Ratio
0.07%
Dividend Yield
2.45%
Holdings
3,098
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+25.27%
1 Year+21.51%
3 Year+19.79%
5 Year+8.21%
10 Year+8.39%

Asset Allocation

Stocks: 97.85%
Bonds: 0.05%
Cash: 2.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0700:KYTencent Holdings Ltd3.77%
GVMXXState Street Institutional US Government Money Market Fund2.06%
9988:HKAlibaba Group Holding, Ltd.1.84%
HDFCBANK:MBHDFC Bank Ltd1.34%
RELIANCE:MBReliance Industries Ltd1.17%
Top 10 Concentration: 14.92%Report Date: Dec 31, 2024

Dividend Summary

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Dividend Yield
2.45%
Frequency
Semi-Annually
Latest Distribution
$0.53
Jun 23, 2025
12M Distributions
5 payments
Total: $2.62

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-0.15%
YTD
+16.22%
1 Year
+16.22%
3 Year
+48.97%

Top 10 Holdings (14.9% of portfolio)

#TickerNameSectorWeight
10700:KYTencent Holdings LtdCommunication Services3.77%
2GVMXXState Street Institutional US Government Money Market FundFinancials2.06%
39988:HKAlibaba Group Holding, Ltd.Unknown1.84%
4HDFCBANK:MBHDFC Bank LtdUnknown1.34%
5RELIANCE:MBReliance Industries LtdUnknown1.17%
63690:HKMeituan-Dianping Class BCommunication Services1.02%
7IBN:MBIcici Bank Ltd. ADRFinancials0.97%
80939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown0.93%
9INFY:MBInfosys LtdInformation Technology0.92%
102454:TWMediatek, Inc.Unknown0.90%