State Street® SPDR® Portfolio Emerging Markets ETF
State Street® SPDR® Portfolio Emerging Markets ETF
About this fund
State Street® SPDR® Portfolio Emerging Markets ETF (SPEM) is a Diversified Emerging Mkts ETF managed by State Street Investment Management, listed on NYSE Arca, quoted in USD. It charges a 0.07% net expense ratio and holds $17.70B in assets as of Sep 27, 2026. The fund launched on Mar 19, 2007.
- Benchmark
- S&P Emerging BMINet return, USD
- Advisor
- SSIM Funds Management Inc
- Distribution
- Semi-Annually
- AUM
- $17.70B
- Expense Ratio
- 0.07%
- Yield (12-mo)
- 2.04%
- Morningstar Rating
- Benchmark
- S&P Emerging BMI
- 52-Week Range
- Avg Daily Vol
- 1.63M
- Inception
- Mar 19, 2007
Risk metrics
vs benchmark S&P Emerging BMI · Net return, USD
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Sep 27, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Sep 25, 2026
Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.
Top 10 holdings
Source: MorningstarFees & expenses
Distributions
12-month yield
Recent payments per share (USD)
Classification
- Asset class
- Equity
- Strategy
- Passive
- Region
- Emerging Markets
- Issuer
- State Street Investment Management
- Branding
- State Street
Similar ETFs
Funds sharing the same category or exposures.
VWOUS
$168.36B0.060%+12.25%Vanguard Emerging Markets Stock Index Fund
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IEMGUS
$163.75B0.090%+23.76%iShares Core MSCI Emerging Markets ETF
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EEMUS
$31.69B0.720%+24.88%iShares MSCI Emerging Markets ETF
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EEMVUS
$3.65B0.250%+18.94%iShares MSCI Emerging Markets Min Vol Factor ETF
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EMXCUS
–--EMXC (US)
Same category · Same region
SCHEUS
–--SCHE (US)
Same category · Same region
Frequently asked questions
- What is SPEM's expense ratio?
- State Street® SPDR® Portfolio Emerging Markets ETF charges a net expense ratio of 0.070%.
- How large is State Street® SPDR® Portfolio Emerging Markets ETF?
- SPEM holds $17.70B in assets under management.
- What index does SPEM track?
- State Street® SPDR® Portfolio Emerging Markets ETF tracks S&P Emerging BMI as its primary benchmark.
- When did SPEM launch?
- State Street® SPDR® Portfolio Emerging Markets ETF launched on March 19, 2007.
- What currency does SPEM trade in?
- SPEM trades in USD on NYSE Arca.
Fund information
- Ticker
- SPEM
- Performance ID
- 0P00007UVL
- Inception
- Mar 19, 2007
- Domicile
- USA
- Base currency
- USD
- Listing currency
- USD
- AUM
- $17.70B
- Firm AUM
- $6.28T
- Avg daily volume (3M)
- 1.63M
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