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SPEMvsETF 2ETF Comparison

ETF 1
SPEM

State Street SPDR Portfolio Emerging Markets ETF

This fund is part of
EM Blended Cap
+1.55%
VS
ETF 2
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SPEM performance and flow charts

Performance

-4.0-3.0-2.0-1.00.0%Jul 6Jul 13Jul 20Jul 27Aug 3

Cumulative Flows

0 M10 M20 M30 M40 M50 MJul 6Jul 13Jul 20Jul 27Aug 3

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 08/04/2026
1M3MYTD1Y3Y5Y
Perf.
SPEM
ETF 2
-0.71%
+1.42%
+11.17%
+22.56%
+58.06%
+37.44%
Flows
SPEM
ETF 2
+$51M
-$223M
+$452M
+$2.23B
+$5.21B
+$7.91B
Volatility and drawdown
3M1Y3Y5Y
Volatility
SPEM
ETF 2
+17.59%
+15.47%
+14.01%
+14.68%
Max drawdown
SPEM
ETF 2
-6.32%
-10.55%
-15.79%
-30.34%
Max drawdown duration
SPEM
ETF 2
43d
58d
242d
1114d
Trading data

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SPEM
ETF 2
Last sale
8/4/2026 at 1:30 PM
$52.02
Previous close
08/04/2026
$51.13
Consolidated volume
08/04/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of July 31, 2026
1-year trailing difference

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SPEM
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
SPEM
ETF 2
Last price
$52.02
1D performance
+1.74%
AuM$17.42 B
E/R0.07%
Characteristics
SPEM
ETF 2
Management strategyPassive
ProviderState Street Investment Management
BenchmarkS&P Emerging BMI Index
N° of holdings2674
Asset classEquities
Trailing 12m distribution yield
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Inception dateMarch 20, 2007
ESGNo
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Exposure

Countries

SPEM
Taiwan
32.61%
China
23.57%
India
15.54%
Other
28.28%
ETF 2

Sectors

SPEM
Technology
35.53%
Finance
21.49%
Non-Energy Materi.
9.31%
Consumer Non-Cycl.
7.14%
Other
26.54%
ETF 2
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Diversification

SPEM

Total weight of top 15 holdings out of 15

29.27%
ETF 2

Top 15 holdings

Data as of June 30, 2026
SPEM
Taiwan Semiconductor Manufacturing Co., Ltd.
14.64%
Tencent Holdings Ltd.
2.74%
MediaTek, Inc.
1.82%
Alibaba Group Holding Ltd.
1.79%
Delta Electronics, Inc.
1.13%
Hon Hai Precision Industry Co., Ltd.
0.93%
HDFC Bank Ltd.
0.83%
ASE Technology Holding Co., Ltd.
0.82%
China Construction Bank Corp.
0.81%
Reliance Industries Ltd.
0.80%
ICICI Bank Ltd.
0.71%
United Microelectronics Corp.
0.67%
CTBC Financial Holding Co., Ltd.
0.56%
Bharti Airtel Ltd.
0.53%
Industrial & Commercial Bank of China Ltd.
0.50%
ETF 2
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Global ETF Survey 2026

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