SPEM ETF: State Street SPDR Portfolio Emerging Markets ETF - Price, Holdings & Analysis
State Street SPDR Portfolio Emerging Markets ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street SPDR Portfolio Emerging Markets ETF
What is the current price of SPEM?
The latest SPEM price is $46.76. The 52-week range is $34.38–$51.35. SPEM has returned 19.1% over the past 52 weeks.
What is the expense ratio for SPEM?
SPEM's annual expense ratio is 0.07%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does SPEM pay dividends?
Yes, SPEM pays a 2.76% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of SPEM?
SPEM's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (12.3%), Taiwan Semicon (11.2%), Tencent Holdings Limited (3.7%) (combined weight: 27.2%). The fund holds 3035 total positions. View the complete portfolio breakdown in the Holdings section.
How does SPEM compare to similar ETFs?
Compare SPEM (0.07% expense ratio, $16.57B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.