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SPEM

State Street SPDR Portfolio Emerging Markets ETF

USD

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Price alert · SPEM

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48.47 USD -0.95 -1.92%
As of Oct 30, 2026 Extended hours 48.47 0.00%
Bid
48.41 × 2,700
Ask
48.46 × 4,200
48.19 Day range 48.71
45.47 52-week range 53.41
YTD
+3.55%
1 year
+1.34%
Open
48.61
Prev close
49.42
Mkt cap
16.44B
Vol
4.06M
Avg vol
1.60M
EPS
3.23
P/E
14.99
Div yield
0.00%
More statistics
Low
48.19
High
48.71
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
51.90
200-d avg
50.74
1y target
0.00

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State Street SPDR Portfolio Emerging Markets ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.07%
Assets under management
$16.38B
NAV
49.23
Holdings
2,722
Inception
2007-03-20
Top 10 weight
25.63%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFAC 14.63%
  2. 0700.HK TENCENT HOLDINGS LTD 2.43%
  3. 9988.HK ALIBABA GROUP HOLDING LTD 1.95%
  4. 2454.TW MEDIATEK INC 1.66%
  5. 0939.HK CHINA CONSTRUCTION BANK H 1.05%
  6. 2317.TW HON HAI PRECISION INDUSTRY 0.89%
  7. 2308.TW DELTA ELECTRONICS INC 0.79%
  8. IBN ICICI BANK LTD SPON ADR 0.74%
  9. HDFCB HDFC BANK LIMITED 0.74%
  10. RIGD RELIANCE INDS SPONS GDR 144A 0.73%
  11. 3711.TW ASE TECHNOLOGY HOLDING CO LT 0.73%
  12. 1398.HK IND + COMM BK OF CHINA H 0.62%
  13. 2891.TW CTBC FINANCIAL HOLDING CO LT 0.60%
  14. BHARTI BHARTI AIRTEL LTD 0.59%
  15. 3988.HK BANK OF CHINA LTD H 0.53%
  16. 2881.TW FUBON FINANCIAL HOLDING CO 0.50%
  17. 1303.TW NAN YA PLASTICS CORP 0.50%
  18. PDD PDD HOLDINGS INC 0.50%
  19. 1810.HK XIAOMI CORP CLASS B 0.47%
  20. 1120 AL RAJHI BANK 0.42%
  21. 3037.TW UNIMICRON TECHNOLOGY CORP 0.41%
  22. UMC UNITED MICROELECTRON SP ADR 0.41%
  23. INFY INFOSYS LTD SP ADR 0.40%
  24. 2383.TW ELITE MATERIAL CO LTD 0.38%
  25. 2882.TW CATHAY FINANCIAL HOLDING CO 0.38%

Sector weights

  • Technology 31.11%
  • Financial Services 20.24%
  • Consumer Cyclical 8.91%
  • Basic Materials 7.57%
  • Industrials 7.00%
  • Communication Services 6.17%
  • Healthcare 4.29%
  • Energy 4.04%
  • Consumer Defensive 3.62%
  • Cash & Others 2.65%
  • Utilities 2.65%
  • Real Estate 1.75%

Country weights

  • Taiwan 33.25%
  • China 25.13%
  • India 16.21%
  • Brazil 4.18%
  • South Africa 3.13%
  • Mexico 2.23%
  • Malaysia 1.64%
  • Thailand 1.63%
  • Poland 1.55%
  • Hong Kong 0.81%
  • Indonesia 0.80%
  • United States 0.80%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

8 US ETFs and mutual funds hold SPEM · largest positions

Funds holding SPEM, by value held
FundValue heldWeight in fund
ALLW $78.72M4.28%
GAL $28.15M8.51%
INTL $15.73M6.49%
DDXX $1.35M6.51%
EDGI $1.14M7.87%
KOOL $1.09M1.91%
DUKX $856.56K24.32%
AVUC $49.37K0.01%
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