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NYSEARCA:SPEM

SPDR Portfolio Emerging Markets ETF (SPEM) Price, Holdings, & News

SPDR Portfolio Emerging Markets ETF logo
$42.83 -0.04 (-0.09%)
As of 07/9/2025 04:10 PM Eastern

About SPDR Portfolio Emerging Markets ETF (NYSEARCA:SPEM)

Key Stats

Today's Range
$42.72
$42.90
50-Day Range
$39.45
$43.19
52-Week Range
$34.38
$43.23
Volume
920,041 shs
Average Volume
1.89 million shs
Market Capitalization
$12.35 billion
Assets Under Management
$12.35 billion
Dividend Yield
2.66%
Net Expense Ratio
0.07%
Aggregate Rating
Moderate Buy

ETF Overview

SPDR Portfolio Emerging Markets ETF Expenses

TypeSPEMStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.07%0.47%0.56%0.51%0.53%
Other Expenses0.00%0.49%0.56%0.59%0.56%
Total Expense0.07%0.67%0.76%0.74%0.73%
Fee Waiver0.00%-0.59%-0.66%-0.71%-0.63%
Net Expense0.07%0.53%0.63%0.58%0.60%
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SPEM ETF News Headlines

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SPEM ETF - Frequently Asked Questions

SPDR Portfolio Emerging Markets ETF's stock was trading at $38.37 at the beginning of the year. Since then, SPEM shares have increased by 11.6% and is now trading at $42.83.

SPDR Portfolio Emerging Markets ETF's top institutional shareholders include Capital Asset Advisory Services LLC (0.21%), Capital Wealth Management LLC (0.15%), Fiduciary Alliance LLC (0.05%) and Wealth Alliance Advisory Group LLC (0.05%).

Shares of SPEM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Portfolio Emerging Markets ETF investors own include NextEra Energy (NEE), AbbVie (ABBV), Walt Disney (DIS), Johnson & Johnson (JNJ), Pfizer (PFE), Bristol Myers Squibb (BMY) and Delta Air Lines (DAL).

Fund Details

Issuer
SSgA
Fund Name
SPDR Portfolio Emerging Markets ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SPEM
Inception Date
3/20/2007
Fund Manager
Michael Feehily, Karl Schneider, Dwayne Hancock
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P Emerging BMI Index
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
3029

Fund Statistics

Assets Under Management
$12.35 billion
Average Daily Volume
$1.73 million
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
31
Put Options
1
Call Options
30
Short Interest
1,380,000 shs

Miscellaneous

Beta
0.68
Creation Unit
100,000
Creation Fee
$6,000.00
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Top 10 SPEM Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 8.70%
  • Tencent Holdings Limited
    Holding Weight: 4.12%
  • Alibaba Group Holding Limited
    Holding Weight: 2.25%
  • HDFC Bank Limited
    Holding Weight: 1.32%
  • Reliance Industries Ltd GDR - 144A
    Holding Weight: 1.23%
  • Xiaomi Corporation
    Holding Weight: 1.16%
  • China Construction Bank Corporation
    Holding Weight: 0.99%
  • ICICI Bank (NYSE:IBN)
    Holding Weight: 0.96%
  • Ssi Us Gov Money Market Class State Street Inst Us Gov
    Holding Weight: 0.89%
  • Meituan
    Holding Weight: 0.85%

SPEM Sector Exposure

SPEM Industry Exposure


This page (NYSEARCA:SPEM) was last updated on 7/10/2025 by MarketBeat.com Staff
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