State Street SPDR Portfolio Emerging Markets ETF (SPEM)
NYSEARCA: SPEMState Street Investment ManagementDiversified Emerging MktsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SPEM chart
Full chartKey facts
- Expense ratio
- 0.07%
- Assets (AUM)
- $17.54B
- Dividend yield
- 2.50%
- Holdings
- 10
- Inception
- Mar 19, 2007
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Diversified Emerging Mkts
- 52-week range
- 45.28 – 53.54
- Volume / Avg
- 1.19M / 1.61M
- Beta
- —
- Previous close
- 51.53
SPEM ETF today
The State Street SPDR Portfolio Emerging Markets ETF (SPEM) is an exchange-traded fund from State Street Investment Management in the Diversified Emerging Mkts category. It charges an expense ratio of 0.07%, or $7.00 per year on a $10,000 investment, and manages $17.54 billion in assets. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 14.57% of assets, and the top 10 positions make up 26.3% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.50% ($0.00 per share annually). SPEM launched on Mar 19, 2007.
Summary generated from market data by MetaCap's automated system. Methodology
SPEM top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 14.57% |
| 2 | 0700.HKTencent Holdings Ltd | 2.70% |
| 3 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 2.05% |
| 4 | 2454.TWMediaTek Inc | 1.98% |
| 5 | 2308.TWDelta Electronics Inc | 0.99% |
| 6 | 00939China Construction Bank Corp Class H | 0.97% |
| 7 | 2317.TWHon Hai Precision Industry Co Ltd | 0.88% |
| 8 | 3711.TWASE Technology Holding Co Ltd | 0.73% |
| 9 | HDFCBANK.NSHDFC Bank Ltd | 0.72% |
| 10 | RIGDReliance Industries Ltd GDR - 144A | 0.70% |
Top 10 holdings: 26.3% of assets.
SPEM performance
1 week
+0.02%
SPEM price return, excluding dividends.
ETFs similar to SPEM
SPEM news
All SPEM newsSPEM ETF FAQ
What is the SPEM price today?
SPEM last traded at $52.21 as of Oct 9, 4:00 PM EDT, up 1.32% on the day.
What is SPEM's expense ratio?
SPEM has an expense ratio of 0.07%, which works out to about $7.00 per year for every $10,000 invested.
What are SPEM's top holdings?
SPEM's largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (14.57%), Tencent Holdings Ltd (2.70%), Alibaba Group Holding Ltd Ordinary Shares (2.05%), MediaTek Inc (1.98%), Delta Electronics Inc (0.99%). The top 10 make up 26.3% of the fund.
Does SPEM pay a dividend?
Yes. SPEM has a trailing dividend yield of 2.50%.
How big is SPEM?
SPEM has about $17.54 billion in assets under management spread across 10 holdings.