SPEM ETF

SPEM ETF
$51.91
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Fund Essentials - as of Sep 15, 2026

Net Assets
$17.5B
Expense Ratio
0.07%
Dividend Yield (Current)
2.46%
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+14.10%
1 Year+22.86%
3 Year+18.69%
5 Year+6.86%
10 Year+8.77%

Asset Allocation

Stocks: 98.99%
Bonds: 0.74%
Cash: 0.27%
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Top Holdings

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TickerNameWeight
2330:TWTsmc14.41%
0700:KYTencent Holdings Ltd Common Stock Hkd.000022.67%
9988:HKAlibaba Group Holding, Ltd.2.06%
2454:TWMediaTek Inc ORD TWD101.93%
0939:SHChina Construction Bank H0.96%
Top 10 Concentration: 26.05%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.46%
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 $17.48B 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 14.10%. The 1-year return is 22.86% and the 5-year return is 6.86%. SPEM dividend yield stands at 2.46%, paid semi-annually.

SPEM top holdings include Tsmc (14.4%), Tencent Holdings Ltd Common Stock Hkd.00002 (2.7%), Alibaba Group Holding, Ltd. (2.1%), MediaTek Inc ORD TWD10 (1.9%), China Construction Bank H (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
+3.39%
YTD
+14.10%
1 Year
+22.86%
3 Year
+18.69%

Top 10 Holdings (26.0% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown14.41%
20700:KYTencent Holdings Ltd Common Stock Hkd.00002Communication Services2.67%
39988:HKAlibaba Group Holding, Ltd.Unknown2.06%
42454:TWMediaTek Inc ORD TWD10Unknown1.93%
50939:SHChina Construction Bank HFinancials0.96%
62308:TWDelta Electronics IncUnknown0.92%
72317:TWHon Hai Precision Industry Co., Ltd.Unknown0.91%
8RIGD:LNReliance Inds Spons Gdr 144A GdrUnknown0.74%
93711:TWAse Technology Holding Co LtUnknown0.73%
10HDFCBANK:MBHdfc Bank LimitedFinancials0.72%