State Street SPDR Portfolio Emerging Markets ETFSPEM

SPDRInternationalEmerging#411 of 521 by YTD

$48.28

−0.7% last session

+4.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SPEMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	−8.6%	−7.0%	+4.2%	+4.2%	+62.3%	+27.9%	+169.1%
Peer average	−0.3%	−8.9%	−6.0%	+11.8%	+13.2%	+72.0%	+38.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $16.2B
Expense ratio: 0.07%
Distribution yield: 2.7%
NAV: $48.84
Volume: 2.2M
Avg. volume 30D: 1.9M
High today: $48.50
Low today: $48.23
Previous close: $48.64
52-week high: $53.54
52-week low: $45.28
Our risk indicator: 4/5

SPEM in One Breath

SPEM Among Emerging ETFs

YTD

#1EMEQNomura+47.2%$608M

#2FTHFFirst Trust+31.3%$136M

#3PIEInvesco+28.7%$247M

#4STXEStrive+27.3%$132M

#5KEMXKraneShares+26.7%$125M

#6EMXCiShares+24.2%$25.5B

#7EVLUiShares+23.1%$18.7M

#8OAEMOneAscent+22.9%$129M

#96SPEMSPDR+4.2%$16.2B

End-of-day Nov 4, 2026 · 113 Emerging ETFs by YTD

$10,000 in SPEM

$10,000 in SPEM became

$12,786

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

SPEM’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufac14.6%0700.HK2.4%9988.HK2.0%2454.TW1.7%0939.HK1.1%2317.TW0.9%2308.TW0.8%IBN0.7%HDFCB0.7%RIGD0.7%3711.TW0.7%1398.HK0.6%2891.TW0.6%BHARTI0.6%3988.HK0.5%2881.TW0.5%1303.TW0.5%PDD0.5%1810.HK0.5%11200.4%3037.TW0.4%UMC0.4%

2330.TWTaiwan Semiconductor Manufac14.6%0700.HK2.4%9988.HK2.0%2454.TW1.7%0939.HK1.1%2317.TW0.9%2308.TW0.8%IBN0.7%HDFCB0.7%RIGD3711.TW1398.HK

TechnologyFinancial ServicesConsumer CyclicalBasic MaterialsCommunication ServicesOther

SPDR SPEM · 2,722 holdings · top 22 shown · tile size = share of the fund · as of Nov 1, 2026

What SPEM Holds

Today

Technology31.1%

2330.TW 14.6 · 2454.TW 1.7 · 2317.TW · 2308.TW · 3711.TW · 1810.HK · 3037.TW

Financial Services20.2%

0939.HK 1.1 · IBN · 1398.HK · 2891.TW · 3988.HK · 2881.TW · 2882.TW

Consumer Cyclical8.9%

9988.HK 2.0 · PDD · 3690.HK · 9618.HK · 1211.HK · FSR · 9961.HK

Basic Materials7.6%

1303.TW · VALE · GFI · 2899.HK · SCCO

Industrials7.0%

[…]

Communication Services6.2%

0700.HK 2.4 · 2412.TW · 9888.HK · ETERNAL.NS

Healthcare4.3%

6160.HK · 2269.HK

SPDR SPEM · share of the fund by sector · as of Nov 1, 2026

Taiwan’s Share of SPEM

Today

14.6%

$146 of every $1,000 in SPEM is Taiwan

Taiwan held by SPEM

$2.4B

SPDR SPEM · each square = $10 of $1,000 · as of Nov 1, 2026

SPEM’s Share of Emerging ETFs

Today

3.6%

of the $457B in 133 Emerging ETFs

SPEM$16.2B3.6%

IEMG$146B32.0%

VWO$125B27.4%

130 others$169B37.0%

Emerging ETF AUM · Nov 4, 2026

SPEM Fee per $100 vs Peers

Today

$0.07a year
per $100

$7 a year on $10,000

VWO$0.06

SPEM$0.07

IEMG$0.09

EMXC$0.25

AVEM$0.33

EEM$0.72

Expense ratio · Emerging peers · Nov 4, 2026

Inside SPEM

2,722 holdings · as of Nov 1, 2026

SPEM

State Street SPDR Portfolio Emerging Markets ETF

Today

Technology31.1%2330.TWTaiwan Semiconductor Manufac14.6%UMCINFY11 moreFinancial Services20.2%IBNNUITUB13 more holdings14.4% of the fundConsumer Cyclical8.9%PDDBasic Materials7.6%Industrials7.0%Communication Services6.2%Healthcare4.3%Energy4.0%Consumer Defensive3.6%Utilities2.6%Other7.6%HDFCBRIGDBHART12 more

Technology31.1%2330.TW14.6%16 moreFinancial Services20.2%IBN18 moreConsumer Cyclical8.9%PDD1 moreBasic Materials7.6%Industrials7.0%Communication Services6.2%Healthcare4.3%Energy4.0%Consumer Defensive3.6%Utilities2.6%Other7.6%20 more

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufac	14.63%
2	0700.HK	Tencent	2.43%
3	9988.HK	Alibaba Group	1.95%
4	2454.TW	Mediatek	1.66%
5	0939.HK	China Construction Bank H	1.05%
6	2317.TW	HON HAI Precision Industry	0.89%
7	2308.TW	Delta Electronics	0.79%
8	IBN	Icici Bank	0.74%
9	HDFCB	Hdfc Bank Limited	0.74%
10	RIGD	Reliance Inds Spons GDR 144a	0.73%

TechnologyFinancial ServicesConsumer CyclicalBasic MaterialsIndustrialsCommunication ServicesHealthcareEnergyConsumer DefensiveUtilitiesReal EstateOther

SPDR SPEM · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 31.1%

How It Compares

SPEM

State Street SPDR Portfolio Emerging Markets ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+11.4%	+11.6%	$146.2B
VWO	VanguardRead Desk	0.06%	+3.2%	+3.0%	$125.4B
EEM	iSharesRead Desk	0.72%	+12.3%	+12.6%	$28.3B
AVEM	AvantisRead Desk	0.33%	+12.9%	+13.9%	$26.8B
EMXC	iSharesRead Desk	0.25%	+24.2%	+27.3%	$25.5B
SPEM	SPDRThis fundRead Desk	0.07%	+4.2%	+4.2%	$16.2B

Emerging peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SPEM head to head with IEMG →

IEMG vs SPEM

YTD

IEMGiShares · EmergingSPEMSPDR · Emerging

Year to date

+11.4%

+4.2%

IEMG wins+7.2 pts

Past year

+11.6%

+4.2%

IEMG wins+7.4 pts

Fee

0.09%

0.07%

SPEM winslower fee

Yield

2.4%

2.7%

SPEM wins+0.3 pts

AUM

$146B

$16.2B

IEMG9.0× more

2–2level

iShares IEMG and SPDR SPEM · year-to-date · as of Nov 4, 2026 · AUM not scored

SPEM vs VOO

YTD

SPEM · SPDR Portfolio Emerging Markets

+4.2%

VOO · S&P 500

+11.5%

Gap

7.4 pts

SPDR SPEM and Vanguard VOO · YTD total return · as of Nov 4, 2026

SPEM vs Its Peer Average

YTD

SPEMAvsBPeer average

1D−0.7%−0.3%

1M−8.6%−8.9%

3M−7.0%−6.0%

YTD+4.2%+11.8%

1Y+4.2%+13.2%

3Y+62.3%+72.0%

5Y+27.9%+38.9%

1–6Peer average wins

132 Emerging peers · each row scaled to its leader

The Details

SPEM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.75%

Deepest drop · 1Y−11.4%

Lowest point · 5Y−27.3%

52-week range

$48.28

$45.28−9.8% from the high$53.54

SPDR SPEM · past-year price moves · as of Nov 4, 2026

SPEM

Fund Facts

Today

2007launched Mar 20

Tracks[…]

Exchange · CUSIPAMEX · 78463X509

StructureETF

Leverage1x

Cost on $10,000$7 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR SPEM · fund facts · as of Nov 4, 2026

SPEM

Payouts by Year

13Y

$0.53per share, Jun 2026

Distribution yield2.7%

PaidTwice a year

Latest ex-date · paidJun 22 · Jun 26, 2026

12 payouts added up$6.81 a share

SPDR SPEM · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$48.84

Premium / discount[…]

Median spread · 30D[…]

Volume today2.2M

Average volume · 30D1.9M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.07%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$7.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 22, 2026	Jun 26, 2026	$0.53
Dec 22, 2025	Dec 29, 2025	$0.77
Jun 23, 2025	Jun 27, 2025	$0.53
Dec 23, 2024	Dec 30, 2024	$0.62
Jun 24, 2024	Jun 28, 2024	$0.45
Dec 18, 2023	Dec 27, 2023	$0.55
Jun 20, 2023	Jun 27, 2023	$0.45
Dec 20, 2022	Dec 29, 2022	$0.65
Jun 21, 2022	Jun 28, 2022	$0.46
Dec 20, 2021	Dec 28, 2021	$0.95
Jun 21, 2021	Jun 28, 2021	$0.35
Dec 21, 2020	Dec 29, 2020	$0.51

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