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SPDR Portfolio Emerging Markets ETF
Trading data
SPEM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.26% | +5.22% | +3.75% | +26.75% | +59.38% | +25.59% |
| Flows | +$482M | +$707M | +$707M | +$3.58B | +$5.89B | +$8.28B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.09% | +14.50% | +12.84% | +14.18% |
Max drawdown | -7.80% | -12.83% | -15.79% | -32.09% |
Max drawdown duration | 14d | 52d | 242d | 1216d |
Time to recover | N/A | 31d | 59d | 708d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 2,786
Top 15 Holdings
Characteristics
The SPDR Portfolio Emerging Markets ETF is built to track the S&P Emerging BMI Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | SPDR |
| N° of holdings | 2786 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 20, 2007 |
| ESG | No |
What type of ETF is SPEM?
SPEM is a Passive ETF that provides exposure to Equity assets. It is managed by SPDR.
What index does SPEM track?
SPEM tracks the S&P Emerging BMI Net Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does SPEM invest in?
This ETF provides exposure to Emerging markets Equities. It is part of the segment: EM Blended Cap.
What is the expense ratio of SPEM?
The total expense ratio (TER) of SPEM is 0.07%, representing the annual fee charged by the fund manager.
When was SPEM launched?
SPEM was launched on March 20, 2007, marking its entry into the ETF market.
Who is the issuer of SPEM?
SPEM is issued by SPDR.
What is the AUM of SPEM?
As of March 11, 2026, SPEM manages $16.66 B, reflecting the total assets held in the fund.
How has SPEM performed recently?
As of March 11, 2026, SPEM delivered a return of -4.26% over the past month (1M performance), 5.22% over the past three months (3M), and 3.75% year-to-date (YTD).
What are the recent fund flows for SPEM?
As of March 11, 2026, SPEM has seen net flows of +$482M in the past month (1M flow) and +$707M year-to-date (YTD).
Does SPEM pay dividends?
As of March 11, 2026, SPEM has a trailing 12-month distribution yield of 2.68%.
How many holdings are in SPEM
As of January 31, 2026, SPEM holds 2786 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SPEM?
As of January 31, 2026, SPEM holds 2786 securities, with 27.83% of its assets concentrated in its top 15 holdings.
What are the top holdings of SPEM?
As of January 31, 2026, SPEM holds a portfolio of 2786 underlyings, with its largest positions including TWN SEMICONT MAN, TENCENT HOLDINGS and ALIBABA GROUP HOLDING LTD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SPEM invest in?
As of January 31, 2026, SPEM has its largest geographic exposures in Taiwan, China and Cayman Islands.
What sectors or themes does SPEM focus on?
As of January 31, 2026, SPEM is primarily exposed to Information Technology, Financials and Consumer Discretionary.
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