SPEM — SPDR Portfolio Emerging Markets ETF
SPDR Portfolio Emerging Markets ETF (ticker: SPEM) is a equity ETF issued by State Street tracking S&P Emerging Markets BMI. It was launched on 2007-03-20.
About SPEM
The SPDR Portfolio Emerging Markets ETF (SPEM) provides exposure to a broad portfolio of emerging market equities. The fund seeks to track the performance of the S&P Emerging Markets BMI, offering investors a way to access a wide range of companies in developing economies.
Investors might consider SPEM for diversified exposure to emerging market stocks at a competitive expense ratio. It holds a large number of securities, reflecting a total market approach to the emerging markets segment.
- Tracks the S&P Emerging Markets BMI index.
- Invests in a diversified portfolio of 3034 emerging market equities.
- Expense ratio of 0.07%.
- Asset class is equity with a total market segment focus.
- Total AUM of $17.98B.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.69% |
| 1 Week | -3.53% |
| 1 Month | -3.31% |
| 3 Months | 7.48% |
| 6 Months | 8.26% |
| YTD | 8.69% |
| 1 Year | 22.79% |
| 3 Years | 57.37% |
| 5 Years | 26.58% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | UNTRADE.CHONGSING HLDGS | 942BCU909 | — |
| 2 | UNTRADE.C FIBER OPTIC | 936QAM904 | — |
| 3 | 11 BIT STUDIOS SA | 11B | — |
| 4 | UNTRADE.CHI OCEAN IND | 902JUJII6 | — |
| 5 | SHOUCHENG HOLDINGS LTD | 935QPD909 | — |
| 6 | GUANGDONG SHUNKONG DEVELOP A | 936LVY906 | — |
| 7 | CONTRA ADR GRACELL BI | 384CVR015 | — |
| 8 | CHINA COM RICH RENE ENE INVEST | 934CYD901 | — |
| 9 | UNTRADE MH DEVELOPMENT NPV | 9353CZ905 | — |
| 10 | UNTRADE HUIYUAN JUICE | 942FFK909 | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | SPDR |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Emerging Markets Equities |
| Segment | Equity: Emerging Markets - Total Market |
| Region | Emerging Markets |
| Index Tracked | S&P Emerging Markets BMI |
| Inception Date | 2007-03-20 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SPEM |
|---|---|
| Full Name | SPDR Portfolio Emerging Markets ETF |
| Issuer | State Street |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $18.18B |
| Inception | 2007-03-20 |
| Index Tracked | S&P Emerging Markets BMI |
Frequently Asked Questions
What does SPEM track?
SPEM (SPDR Portfolio Emerging Markets ETF) tracks S&P Emerging Markets BMI, a equity benchmark.
What is the expense ratio of SPEM?
SPEM has an expense ratio of 0.00% per year.
What is the AUM of SPEM?
SPEM has approximately $18.18B in assets under management.
Does SPEM pay a dividend?
SPEM distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SPEM?
SPEM is issued by State Street under the SPDR brand, launched on 2007-03-20.
Open the interactive SPEM dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.