State Street SPDR Portfolio Emerging Markets ETFSPEM

SPDRInternationalEmerging#411 of 521 by YTD

$49.20

+1.9% last session

+6.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026SPEM

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.9%	−6.9%	−5.2%	+6.2%	+6.0%	+63.9%	+31.1%	+174.2%
Peer average	+0.8%	−8.0%	−4.7%	+12.7%	+13.5%	+73.0%	+41.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $16.2B
Expense ratio: 0.07%
Distribution yield: 2.6%
NAV: $48.84
Volume: 1.6M
Avg. volume 30D: 2.0M
High today: $49.37
Low today: $49.00
Previous close: $48.28
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+45.8%$608M

#2FTHFFirst Trust+32.3%$136M

#3PIEInvesco+30.2%$247M

#4STXEStrive+27.4%$132M

#5KEMXKraneShares+27.0%$125M

#6EVLUiShares+24.6%$18.7M

#7EMSFMatthews Asia+24.2%$39.5M

#8EMXCiShares+24.2%$25.5B

#93SPEMSPDR+6.2%$16.2B

End-of-day Nov 5, 2026 · 113 Emerging ETFs by YTD

$10,000 in SPEM

$10,000 in SPEM became

$13,110

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

SPEM’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufac14.1%0700.HK2.6%9988.HK2.1%2454.TW1.5%0939.HK1.1%2317.TW0.9%RIGD0.8%HDFCBANK.NS0.8%IBN0.8%2308.TW0.7%3711.TW0.7%1398.HK0.6%BHARTIARTL.N0.6%2891.TW0.6%1810.HK0.5%3988.HK0.5%PDD0.5%2881.TW0.5%1303.TW0.4%1120.3690.INFY

TechnologyFinancial ServicesConsumer CyclicalBasic MaterialsCommunication ServicesOther

SPDR SPEM · 2,722 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What SPEM Holds

Today

Technology31.1%

2330.TW 14.1 · 2454.TW 1.5 · 2317.TW · 2308.TW · 3711.TW · 1810.HK · INFY

Financial Services20.2%

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

Consumer Cyclical8.9%

9988.HK 2.1 · PDD · 3690.HK · 9618.HK · 1211.HK · 9961.HK · MARUTI.NS

Basic Materials7.6%

1303.TW · GFI.JO · VALE · 2899.HK

Industrials7.0%

DELTA.BK

Communication Services6.2%

0700.HK 2.6 · BHARTIARTL · NPN.JO · 2412.TW · 9888.HK · ETERNAL.NS · MTN.JO

Healthcare4.3%

6160.HK · 2269.HK

SPDR SPEM · share of the fund by sector · as of Nov 4, 2026

Taiwan’s Share of SPEM

Today

14.1%

$141 of every $1,000 in SPEM is Taiwan

Taiwan held by SPEM

$2.3B

SPDR SPEM · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside SPEM

2,722 holdings · as of Nov 4, 2026

SPEM

State Street SPDR Portfolio Emerging Markets ETF

Today

Technology31.1%2330.TWTaiwan Semiconductor Manufac14.1%INFYUMC10 moreFinancial Services20.2%IBN21 more holdings12.8% of the fundConsumer Cyclical8.9%PDDBasic Materials7.6%GFI.JVALEIndustrials7.0%Communication Services6.2%Healthcare4.3%Energy4.0%Consumer Defensive3.6%Utilities2.6%Other2.6%RIGD

Technology31.1%2330.TW14.1%15 moreFinancial Services20.2%IBN29 moreConsumer Cyclical8.9%PDD2 moreBasic Materials7.6%Industrials7.0%Communication Services6.2%Healthcare4.3%Energy4.0%Consumer Defensive3.6%Other2.6%

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufac	14.07%
2	0700.HK	Tencent	2.61%
3	9988.HK	Alibaba Group	2.10%
4	2454.TW	Mediatek	1.53%
5	0939.HK	China Construction Bank H	1.07%
6	2317.TW	HON HAI Precision Industry	0.89%
7	RIGD	Reliance Inds Spons GDR 144a	0.82%
8	HDFCBANK	Hdfc Bank Limited	0.80%
9	IBN	Icici Bank	0.78%
10	2308.TW	Delta Electronics	0.69%

TechnologyFinancial ServicesConsumer CyclicalBasic MaterialsIndustrialsCommunication ServicesHealthcareEnergyConsumer DefensiveUtilitiesReal EstateOther

SPDR SPEM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 30.8%

How It Compares

SPEM

State Street SPDR Portfolio Emerging Markets ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+12.4%	+11.8%	$146.2B
VWO	VanguardRead Desk	0.06%	+5.0%	+4.5%	$125.4B
EEM	iSharesRead Desk	0.72%	+13.2%	+12.9%	$28.3B
AVEM	AvantisRead Desk	0.33%	+14.0%	+14.0%	$26.8B
EMXC	iSharesRead Desk	0.25%	+24.2%	+26.0%	$25.5B
SPEM	SPDRThis fundRead Desk	0.07%	+6.2%	+6.0%	$16.2B

Emerging peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put SPEM head to head with IEMG →

IEMG vs SPEM

YTD

IEMGiShares · EmergingSPEMSPDR · Emerging

Year to date

+12.4%

+6.2%

IEMG wins+6.2 pts

Past year

+11.8%

+6.0%

IEMG wins+5.8 pts

Fee

0.09%

0.07%

SPEM winslower fee

Yield

2.4%

2.6%

SPEM wins+0.2 pts

AUM

$146B

$16.2B

IEMG9.0× more

2–2level

iShares IEMG and SPDR SPEM · year-to-date · as of Nov 5, 2026 · AUM not scored

SPEM vs VOO

YTD

SPEM · SPDR Portfolio Emerging Markets

+6.2%

VOO · S&P 500

+13.4%

Gap

7.2 pts

SPDR SPEM and Vanguard VOO · YTD total return · as of Nov 5, 2026

SPEM vs Its Peer Average

YTD

SPEMAvsBPeer average

1D+1.9%+0.8%

1M−6.9%−8.0%

3M−5.2%−4.7%

YTD+6.2%+12.7%

1Y+6.0%+13.5%

3Y+63.9%+73.0%

5Y+31.1%+41.1%

2–5Peer average wins

132 Emerging peers · each row scaled to its leader

The Details

SPEM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.85%

Deepest drop · 1Y−11.4%

Lowest point · 5Y−27.4%

52-week range

$49.20

$45.28−8.1% from the high$53.54

SPDR SPEM · past-year price moves · as of Nov 5, 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 5, 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$6.81 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 today1.6M

Average volume · 30D2.0M

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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