SPEM - ETF Fact Sheet

State Street SPDR Portfolio Emerging Markets ETF - USD

Fund Identification

Ticker

SPEM

ISIN

US78463X5095

Main Metrics

Price

$49.88

Expense Ratio

0.07%

AuM

$16,884.13M

Tracking Difference

1.78%

Ratings

Trackinsight rating

★★★★★

Official Investment Strategy

The SPDR® S&P® Emerging Markets ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® Emerging BMI Index. The S&P® Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging markets. The Emerging Index is "float adjusted", meaning that only those shares publicly available to investors are included in the Emerging Index calculation.

SPEM's historical prices, performance, and flows

1m returns

-4.87%

1m flows

$51M

Get more in-depth data and information about SPEM on Trackinsight

* Net total returns

All data as of 17 July 2026

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SPEM's characteristics

Manager

State Street Investment Management

Manager statistics

379 funds, $2,253.83Bn in AUM

Benchmark

S&P Emerging BMI Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

SPEM's exposure

The SPEM ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.