SPEM
State Street SPDR Portfolio Emerging Markets ETF
ETF
$51.91+0.41 (+0.80%)Close Oct 2, 2026
Adjusted price
+12.94% total return, past year
Key statistics
- Expense ratio
- 0.07%
- 52-week range
- $45.45$53.41
- From all-time high
- −2.81%
- Max drawdown
- −64.41%
- Volatility
- 24.46%
- Sharpe ratio
- 0.35
- Beta (5Y monthly)
- 0.61
- Median dollar volume
- $68.6M
- First close
- Mar 23, 2007
Returns
Total
- 1M
- −1.6%
- YTD
- +12.0%
- 1Y
- +12.9%
Per year
- 3Y
- +19.0%
- 5Y
- +7.2%
- 10Y
- +8.2%
- Since 2007
- +5.6%
Fund facts
As of Jun 30, 2026- Net assets
- $17.3B
- Holdings
- 2,978
- Top 10 holdings
- 27.2%
- Stocks
- 99.7%
- Cash
- 1.7%
Sectors
- Financials
- 11.7%
- Information Technology
- 11.6%
- Consumer Discretionary
- 6.4%
- Materials
- 5.0%
- Industrials
- 5.0%
- Other
- 12.5%
- Not classified
- 47.8%
Top holdings
| Holding | Weight (%) |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 14.7 |
| Tencent Holdings Ltd | 2.7 |
| MediaTek Inc | 1.8 |
| Alibaba Group Holding Ltd | 1.8 |
| State Street Global Advisors | 1.7 |
| Delta Electronics Inc | 1.1 |
| Hon Hai Precision Industry Co Ltd | 0.9 |
| HDFC Bank Ltd | 0.8 |
| ASE Technology Holding Co Ltd | 0.8 |
| China Construction Bank Corp | 0.8 |
Annual returns
2007 from Mar 23 · 2026 through Oct 2