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State Street® SPDR® Portfolio Emerging Markets ETF

SPEM USUSExchange-Traded Fund
$52.82
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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, 2026
1D
+0.50%
1W
+0.27%
1M
-0.10%
3M
+2.96%
6M
+12.54%
YTD
+13.36%
1Y
+16.25%
3Y ann.
+19.16%
5Y ann.
+7.39%
10Y ann.
+8.27%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Sep 25, 2026

Avg Vol (1W)
1.41M
Avg Vol (1M)
1.18M
Avg Vol (3M)
1.63M
Avg Vol (1Y)
2.45M
Avg Spread
0.020%

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: Morningstar

Fees & expenses

Net expense
0.07%
Gross expense
0.07%
Management fee
0.07%

Distributions

12-month yield

2.04%

Recent payments per share (USD)

Jun 22, 2026
0.5277 USD
Dec 22, 2025
0.7716 USD
Jun 23, 2025
0.5267 USD
Dec 23, 2024
0.6163 USD

Classification

Asset class
Equity
Strategy
Passive
Issuer
State Street Investment Management
Branding
State Street

Similar ETFs

Funds sharing the same category or exposures.

  • USVWOUS

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  • USIEMGUS

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  • USEEMUS

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  • USEEMVUS

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  • USEMXCUS

    EMXC (US)

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    -
  • USSCHEUS

    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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