SPDRInternationalEmerging#389 of 521 by YTD

State Street SPDR Portfolio Emerging Markets ETFSPEM

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$49.39+2.4%

+$1.17 · Nov 9 close

Buy

AUM: $16.0B
Fee: 0.07%
Yield: 2.6%

Bumpy · 1Y: 1.3×S&P
Volume: 2.5M
NAV: $48.02

What's insideAll 2,767 →

2330.TW 13.2%0700.HK 2.8%9988.HK 2.2%2454.TW 1.4%

52-week range8% below the high

$45.28$53.54

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+2.4%	+1.5%	−5.4%	−5.2%	+6.6%	+7.3%	+61.7%	+32.0%	+175.3%
Peer average	+2.6%	0.0%	−7.0%	−5.7%	+12.1%	+14.5%	+68.2%	+41.0%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

SPEM in One Breath

SPEM Among Emerging ETFs

YTD

#1EMEQNomura+42.3%$555M

#2FTHFFirst Trust+33.6%$130M

#3STXEStrive+26.3%$122M

#4KEMXKraneShares+25.8%$117M

#5PIEInvesco+25.6%$224M

#6EVLUiShares+24.9%$18.9M

#7EMDMFirst Trust+24.5%$39.3M

#8EMXCiShares+22.6%$25.2B

#90SPEMSPDR+6.6%$16.0B

End-of-day Nov 10, 2026 · 113 Emerging ETFs by YTD

$10,000 in SPEM

$10,000 in SPEM became

$13,202

In the S&P 500 (VOO)

$17,543

Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO

SPEM’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufac13.2%0700.HK2.8%9988.HK2.2%2454.TW1.4%0939.HK1.1%HDFCBANK.NS0.9%IBN0.9%RIGD0.9%2317.TW0.8%1398.HK0.7%BHARTIARTL.N0.6%2891.TW0.6%

TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesOther

SPDR SPEM · 2,721 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026

What SPEM Holds

Today

Technology27.8%

2330.TW 13.2 · 2454.TW 1.4 · 2317.TW · 2308.TW · 1810.HK · 3711.TW · 9999.HK

Financial Services21.1%

0939.HK 1.1 · HDFCBANK.N · IBN · 1398.HK · 2891.TW · 3988.HK · 2881.TW

Consumer Cyclical9.8%

9988.HK 2.2 · PDD · 3690.HK · 9618.HK · 1211.HK · MARUTI.NS · 9961.HK

Basic Materials7.6%

1303.TW · GFI.JO · VALE · 2899.HK · 1211.SR

Industrials7.2%

DELTA.BK

Communication Services6.8%

0700.HK 2.8 · BHARTIARTL · NPN.JO · 2412.TW · 9888.HK · ETERNAL.NS · MTN.JO

Healthcare4.6%

6160.HK · 2269.HK

SPDR SPEM · share of the fund by sector · as of Nov 9, 2026

Taiwan’s Share of SPEM

Today

13.2%

$132 of every $1,000 in SPEM is Taiwan

Taiwan held by SPEM

$2.1B

Most Taiwan per dollar

VEXC24.3%

EWT23.2%

AIA22.5%

FLTW21.2%

SPDR SPEM · each square = $10 of $1,000 · as of Nov 9, 2026

SPEM’s Share of Emerging ETFs

Today

3.5%

of the $454B in 134 Emerging ETFs

SPEM$16.0B3.5%

IEMG$146B32.2%

VWO$125B27.6%

131 others$167B36.7%

Emerging ETF AUM · Nov 10, 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 10, 2026

Inside SPEM

2,721 holdings · as of Nov 9, 2026

SPEM

State Street SPDR Portfolio Emerging Markets ETF

Today

Technology27.8%2330.TWTaiwan Semiconductor Manufac13.2%INFYUMC9 more holdings9.5% of the fundFinancial Services21.1%IBNNU ITUB22 more holdings13.3% of the fundConsumer Cyclical9.8%Basic Materials7.6%Industrials7.2%Communication Services6.8%Healthcare4.6%Energy4.1%Consumer Defensive3.9%Utilities2.8%Real Estate1.8%Other2.5%RIGD

Technology27.8%2330.TW13.2%12 moreFinancial Services21.1%IBN30 moreConsumer Cyclical9.8%PDD2 moreBasic Materials7.6%Industrials7.2%Communication Services6.8%2 moreHealthcare4.6%Energy4.1%Consumer Defensive3.9%Other2.5%

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufac	13.19%
2	0700.HK	Tencent	2.77%
3	9988.HK	Alibaba Group	2.22%
4	2454.TW	Mediatek	1.42%
5	0939.HK	China Construction Bank H	1.12%
6	HDFCBANK	Hdfc Bank Limited	0.88%
7	IBN	Icici Bank	0.88%
8	RIGD	Reliance Inds Spons GDR 144a	0.85%
9	2317.TW	HON HAI Precision Industry	0.82%
10	1398.HK	IND + Comm BK OF China H	0.65%

See all 2,767 holdings ↓

TechnologyFinancial ServicesConsumer CyclicalBasic MaterialsIndustrialsCommunication ServicesHealthcareEnergyConsumer DefensiveUtilitiesReal EstateOther

SPDR SPEM · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 30.2%

All SPEM Holdings

2,767 holdings · as of Nov 9, 2026

SPEM

SPEM’s Holdings

Today

#
1	2330.TWTaiwan Semiconductor Manufac	Technology	13.19%	$1,318.90	32.5M	$2.12B
2	0700.HKTencent	Communication Services	2.77%	$277.13	8.3M	$445.3M
3	9988.HKAlibaba Group	Consumer Cyclical	2.22%	$221.69	26.6M	$356.2M
4	2454.TWMediatek	Technology	1.42%	$142.00	2.2M	$228.2M
5	0939.HKChina Construction Bank H	Financial Services	1.12%	$112.30	134.4M	$180.5M
6	HDFCBANK.NHdfc Bank Limited	Financial Services	0.88%	$88.23	16.9M	$141.8M
7	IBNIcici Bank	Financial Services	0.88%	$88.07	4.2M	$141.5M
8	RIGDReliance Inds Spons GDR 144a	—	0.85%	$85.15	2.5M	$136.8M
9	2317.TWHON HAI Precision Industry	Technology	0.82%	$82.11	19.2M	$131.9M
10	1398.HKIND + Comm BK OF China H	Financial Services	0.65%	$65.17	103.3M	$104.7M
11	BHARTIARTLBharti Airtel	Communication Services	0.65%	$64.99	4.7M	$104.4M
12	2891.TWCtbc Financial LT	Financial Services	0.59%	$59.36	42.5M	$95.4M
13	2308.TWDelta Electronics	Technology	0.58%	$57.71	2.9M	$92.7M
14	1810.HKXiaomi	Technology	0.58%	$57.54	23.9M	$92.5M
15	3711.TWASE Technology LT	Technology	0.57%	$57.35	5.7M	$92.2M

SPDR SPEM · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

SPEM

State Street SPDR Portfolio Emerging Markets ETF’s Peers

Today


IEMG	iSharesRead Desk	0.09%	+2.9%	+12.8%	$146.1B
VWO	VanguardRead Desk	0.06%	+2.4%	+6.1%	$125.4B
EEM	iSharesRead Desk	0.72%	+2.9%	+13.9%	$28.3B
AVEM	AvantisRead Desk	0.33%	+2.9%	+14.9%	$26.2B
EMXC	iSharesRead Desk	0.25%	+3.9%	+27.6%	$25.2B
SPEM	SPDRThis fundRead Desk	0.07%	+2.4%	+7.3%	$16.0B

Emerging peers · Today’s and past-year returns · as of Nov 10, 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%

+6.6%

IEMG wins+4.8 pts

Past year

+12.8%

+7.3%

IEMG wins+5.5 pts

Fee

0.09%

0.07%

SPEM winslower fee

Yield

2.4%

2.6%

SPEM wins+0.2 pts

AUM

$146B

$16.0B

IEMG9.1× more

2–2level

iShares IEMG and SPDR SPEM · year-to-date · as of Nov 10, 2026 · AUM not scored

SPEM vs VOO

YTD

SPEM · SPDR Portfolio Emerging Markets

+6.6%

VOO · S&P 500

+11.3%

Gap

4.7 pts

SPDR SPEM and Vanguard VOO · Today total return · as of Nov 10, 2026

SPEM vs Its Peer Average

YTD

SPEMAvsBPeer average

1D+2.4%+2.6%

1M−5.4%−7.0%

3M−5.2%−5.7%

YTD+6.6%+12.1%

1Y+7.3%+14.5%

3Y+61.7%+68.2%

5Y+32.0%+41.0%

2–5Peer average wins

133 Emerging peers · each row scaled to its leader

How Bumpy Is SPEM?

View

SPEM

How Bumpy

1.3×the S&P 500’s swings

CalmerBumpierS&P 1×SPEM

Calm rank among 7 emerging funds#2

Other emerging funds1.3× to 2.2×

SPDR SPEM · daily swings over the past year vs the S&P 500

SPEM

Worst Drop

−11.4%from its Feb 25 high

Still below the high−7.5%

$10,000 at the high is now$9,250

SPDR SPEM · fall from the highest close, past year

SPEM

On a Bad Day

1.2×the S&P 500’s fall

SPEM’s worst day: Friday, Jun 5

SPEM

−4.0%

S&P 500

−2.6%

Up days51 of every 100

S&P 500 up days52 of every 100

SPDR SPEM · average move on days the S&P 500 fell

SPEM

Return for the Bumps

1Y#5 of 7 emerging funds

#1EMXCiShares

most for the bumps

#2AVEMAvantis

#3EEMiShares

#4IEMGiShares

#5SPEMSPDR

#6SCHESchwab

#7VWOVanguard

calmest ride

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

SPEM

Cost

Today

$7a year per $10,000

VWO

SCHE

SPEM

IEMG

EMXC

$25

AVEM

$33

EEM

$72

Expense ratio 0.07%, taken from the fund’s value

SPEM

Volatility & Beta

18.3%annual volatility

S&P 500 volatility13.7%

Downside volatility12.9%

Beta vs SPY1.10

Correlation vs SPY0.82

Beta rank, lowest first, of 7#2

Daily total returns × √252 · past 254 trading days

SPEM

Max Drawdown

−11.4%peak to trough

Peak closeFeb 25, 2026

Current drawdown−7.5%

Worst day−4.05% · Jun 5

Closing prices, dividends in

SPEM

Up / Down Capture

115%down capture vs SPY

Down days

115%

Up days

109%

S&P 500

100%

Up ÷ down capture0.94

Up days51.2% (S&P 52.4%)

Average daily move on SPY up days and down days

SPEM

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
EMXC	0.76	1.06	30.6%	−22.1%	1.71	$25
AVEM	0.45	0.62	25.4%	−17.7%	1.46	$33
EEM	0.38	0.53	26.3%	−18.5%	1.49	$72
IEMG	0.36	0.49	25.5%	−17.8%	1.46	$9
SPEM	0.22	0.31	18.3%	−11.4%	1.10	$7
SCHE	0.18	0.26	18.6%	−11.3%	1.11	$6
VWO	0.15	0.22	18.1%	−11.5%	1.09	$6

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

SPEM

Trading

Today

+2.85%above its holdings’ value

Close$49.39

NAV$48.02

Fee per $10,000$7 a year

Avg. volume 30D2.1M shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

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 10, 2026

SPEM

Payouts by Year

13Y

$0.53per share, Jun 2026

Distribution yield2.6%

PaidTwice a year

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

12 payouts added up$6.82 a share

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

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$48.02

Premium / discount[…]

Median spread · 30D[…]

Volume today2.5M

Average volume · 30D2.1M

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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