Symbols

SPEM

·NYSE

--(--)

Key Stats

Assets Under Management

15.44BUSD

Fund Flows (1Y)

3.25BUSD

Dividend Yield

2.46%

Discount/Premium to NAV

-0.21%

Shares Outstanding

329.40M

Expense Ratio

0.07%

About SPDR Portfolio Emerging Markets ETF

Issuer

State Street Global Advisors

Brand

SPDR

Home Page

https://www.ssga.com/us/en/intermediary/etfs/spdr-portfolio-emerging-markets-etf-spem

Inception Date

Mar 20, 2007

Structure

Open-Ended Fund

Index Tracked

S&P Emerging BMI Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

SSgA Funds Management, Inc.

Distributor

State Street Corp. (Fund Distributor)

SPEM invests in securities and ADRs/GDRs of companies domiciled in emerging markets, excluding South Korea, as it considers this to be a developed market (a different perspective taken up by many funds in this space). SSgA fund management uses a sampling method to provide exposure. This means the fund may not hold all the stocks of the index but a representative collection of securities resulting in a similar investment profile. Stocks selected are weighted proportionally to their float-adjusted market capitalization. The Index is reconstituted annually in September and rebalances quarterly to allow for the inclusion of eligible initial public offerings. Prior to October 16, 2017 the fund traded under the name SPDR S&P Emerging Market and ticker (GMM).

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-1.30%	-0.94%	+21.02%	+16.12%	+38.11%	+10.70%
NAV Total Return	-1.49%	+2.87%	+24.73%	+20.15%	+51.70%	+30.38%

No data is currently available

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Holdings Analysis

Sector

Technology

22.22%

Financial Services

21.75%

Consumer Cyclical

12.84%

Communication Services

9.24%

Industrials

8.13%

Basic Materials

7.79%

Healthcare

4.44%

Energy

4.41%

Consumer Defensive

4.35%

Asset

Region

78.59%

9.67%

7.88%

3.3%

0.55%

0.01%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Large-Cap Blend

Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

TAIWAN SEMICONDUCTOR MANUFAC

10.22%

TENCENT HOLDINGS LTD

4.52%

ALIBABA GROUP HOLDING LTD

3.24%

HDFC BANK LIMITED

1.17%

RELIANCE INDS SPONS GDR 144A

1.15%

HON HAI PRECISION INDUSTRY

0.92%

CHINA CONSTRUCTION BANK H

0.89%

XIAOMI CORP CLASS B

0.84%

IBN

ICICI Bank

0.80%

MEDIATEK INC

0.80%

Top 10 Weight 24.55%

3083 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
2025-06-23	2025-06-23	2025-06-27	0.527
2024-12-23	2024-12-23	2024-12-30	0.616
2024-06-24	2024-06-24	2024-06-28	0.451
2023-12-18	2023-12-19	2023-12-27	0.547
2023-06-20	2023-06-21	2023-06-27	0.446
2022-12-20	2022-12-21	2022-12-29	0.654
2022-06-21	2022-06-22	2022-06-28	0.459

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows