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SPEM · ARCA · ETF

State Street SPDR Portfolio Emerging Markets ETF (SPEM) Price, Holdings & Fees

$1,128.23+0.94%+$10.46End-of-day price as of Oct 9, 2026

State Street SPDR Portfolio Emerging Markets ETF (SPEM) closed at $1,128.23 on Oct 9, 2026, up 0.94% from the previous close of $1,117.77.

Share price, past year

1Y +4.05%

52-week range $965.84 – $1,147.90. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,128.23
Sep 30, 2026$1,147.90
Aug 31, 2026$1,099.03
Jul 31, 2026$1,110.38
Jun 30, 2026$1,107.12
May 29, 2026$1,100.45
Apr 30, 2026$996.68
Mar 31, 2026$999.61
Feb 27, 2026$998.60
Jan 30, 2026$1,072.75
Dec 31, 2025$1,115.44
Nov 28, 2025$1,051.92
Oct 31, 2025$1,099.28

Key statistics

Expense ratio
0.07%
as of Sep 30, 2025
Net assets
$17.3B
as of Jun 30, 2026
Holdings
2,978
as of Jun 30, 2026
52-week range
$965.84 – $1,147.90

State Street SPDR Portfolio Emerging Markets ETF's expense ratio is 0.07%: $7.00 a year on $10,000 invested.

Holdings

State Street SPDR Portfolio Emerging Markets ETF held 2,978 investments worth $17.31B as of Jun 30, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co Ltd, at 14.65% of the fund.

State Street SPDR Portfolio Emerging Markets ETF largest holdings by share of net assets
#Holding% of fundValue
1Taiwan Semiconductor Manufacturing Co Ltd14.65%$2.54B
2Tencent Holdings Ltd2.74%$473.83M
3MediaTek Inc1.82%$314.61M
4Alibaba Group Holding Ltd1.79%$309.21M
5State Street Global Advisors1.59%$275.90M
6Delta Electronics Inc1.13%$195.36M
7Hon Hai Precision Industry Co Ltd0.93%$161.47M
8HDFC Bank Ltd0.83%$144.50M
9ASE Technology Holding Co Ltd0.82%$142.22M
10China Construction Bank Corp0.81%$140.35M
11Reliance Industries Ltd0.80%$138.86M
12ICICI Bank Ltd0.71%$123.02M
13United Microelectronics Corp0.67%$116.15M
14CTBC Financial Holding Co Ltd0.56%$96.69M
15Bharti Airtel Ltd0.53%$92.42M
16Industrial & Commercial Bank of China Ltd0.50%$85.93M
17Unimicron Technology Corp0.50%$85.73M
18PDD Holdings Inc0.46%$80.03M
19Al Rajhi Bank0.45%$78.08M
20NetEase Inc0.42%$72.17M
21Bank of China Ltd0.42%$71.96M
22Yageo Corp0.41%$70.96M
23Fubon Financial Holding Co Ltd0.41%$70.91M
24Elite Material Co Ltd0.40%$69.37M
25Delta Electronics Thailand PCL0.40%$68.47M

Top 25 of 2,978 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street SPDR Portfolio Emerging Markets ETF holdings by asset type
Asset type% of fund
Stocks99.67%
Cash and short-term investments1.65%
Preferred stock0.35%
Other0.13%
Derivatives0.02%
State Street SPDR Portfolio Emerging Markets ETF holdings by country, largest 10
Country% of fund
Taiwan32.51%
India16.00%
China15.00%
Cayman Islands11.11%
Brazil3.83%
South Africa3.04%
Saudi Arabia2.88%
Mexico2.10%
United States1.95%
Malaysia1.64%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street SPDR Portfolio Emerging Markets ETF's total return was +13.37%, as reported to the SEC.

State Street SPDR Portfolio Emerging Markets ETF monthly total returns
MonthTotal return
Jun 30, 2026−1.19%
May 31, 2026+4.06%
Apr 30, 2026+10.26%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street SPDR Portfolio Emerging Markets ETF
Ticker
SPEM
Exchange
ARCA
Fund type
ETF
Trust
SPDR INDEX SHARES FUNDS
SEC series ID
S000014048
SEC CIK
0001168164
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SPDR INDEX SHARES FUNDS, the trust behind State Street SPDR Portfolio Emerging Markets ETF, and cover all of its funds.

Frequently asked questions

What is SPEM's price?

State Street SPDR Portfolio Emerging Markets ETF (SPEM) closed at $1,128.23 on Oct 9, 2026, up 0.94% from the previous close of $1,117.77.

What is SPEM's expense ratio?

State Street SPDR Portfolio Emerging Markets ETF's expense ratio is 0.07%: $7.00 a year on $10,000 invested.

What does SPEM hold?

State Street SPDR Portfolio Emerging Markets ETF held 2,978 investments worth $17.31B as of Jun 30, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co Ltd, at 14.65% of the fund. Its five largest holdings were Taiwan Semiconductor Manufacturing Co Ltd, Tencent Holdings Ltd, MediaTek Inc, Alibaba Group Holding Ltd, State Street Global Advisors.

How has SPEM performed?

Over the 3 months to Jun 30, 2026, State Street SPDR Portfolio Emerging Markets ETF's total return was +13.37%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures