SPEM
State Street SPDR Portfolio EmeClosed52.15+0.03 +0.06%USD
NYSEArca · as of Oct 13, 16:00 ETAfter hours 52.15 0.00%
Open
51.95
Prev close
52.12
Day range
51.9652.18
52-week range
45.2853.54
Volume
2.13M1.34×
P/E ttm
16.13
EPS ttm
3.23
Div yield
2.50%
From 52w high
−2.60%
State Street SPDR Portfolio Emerging Markets ETF fund profile
Fund Profile
ETF
- Family
- State Street Investment Management
- Category
- Diversified Emerging Mkts
- Inception
- Mar 18, 2007
- Total assets
- $17.54B
- NAV
- 52.37
- Expense ratio
- 0.07%93% below category 1.06%
- Cost of $10,000 a year
- $7
- Turnover
- 1%category 57%
- Yield
- 2.50%
- Beta (3Y)
- 0.85
Top Holdings
top 10 = 26.3% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 14.57% | 2,490.00 | 0.00% | 0.0bp |
| 2 | 0700.HKTencent Holdings Ltd | 2.70% | 424.00 | −0.28% | −0.8bp |
| 3 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 2.05% | 110.70 | +3.26% | +6.7bp |
| 4 | 2454.TWMediaTek Inc | 1.98% | 4,475.00 | −1.10% | −2.2bp |
| 5 | 2308.TWDelta Electronics Inc | 0.99% | 1,785.00 | +0.56% | +0.6bp |
| 6 | 00939China Construction Bank Corp Class H | 0.97% | — | — | — |
| 7 | 2317.TWHon Hai Precision Industry Co Ltd | 0.88% | 243.00 | +1.25% | +1.1bp |
| 8 | 3711.TWASE Technology Holding Co Ltd | 0.73% | 747.00 | +0.95% | +0.7bp |
| 9 | HDFCBANK.NSHDFC Bank Ltd | 0.72% | 710.60 | −0.48% | −0.3bp |
| 10 | RIGDReliance Industries Ltd GDR - 144A | 0.70% | — | — | — |
Together the top holdings moved the fund +0.06% today (weight × each holding's change; the other 74% of assets isn't shown).
Asset Mix
- Stocks
- 99.7%
- Cash
- 0.3%
Stock holdings valuation
- Price / earnings
- 16.1
- Price / book
- 2.1
- Price / sales
- 1.8
- Price / cash flow
- 11.3
Sector Weights
stock holdings
- Technology32.3%
- Financials20.2%
- Consumer Disc.9.2%
- Industrials7.8%
- Materials7.7%
- Communication6.3%
- Health Care4.6%
- Energy4.1%
- Consumer Staples3.5%
- Utilities2.5%
- Real Estate1.8%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 12.9% | 1.06 | 0.85 | 0.80 | 76 |
| 5Y | 14.9% | 0.28 | 0.85 | −1.38 | 78 |
| 10Y | 15.5% | 0.43 | 0.92 | −0.19 | 79 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | SPEM | SPY | Difference |
|---|---|---|---|
| 1M | −0.69% | +2.05% | −2.73 pts |
| 3M | +2.34% | +4.11% | −1.77 pts |
| YTD | +12.53% | +14.98% | −2.46 pts |
| 1Y | +14.60% | +18.61% | −4.00 pts |
| 3Y ann. | +19.23% | +23.19% | −3.96 pts |
| 5Y ann. | +6.87% | +13.83% | −6.96 pts |
| 10Y ann. | +8.40% | +15.64% | −7.24 pts |
Calendar-Year Returns
last 15 years