State Street SPDR Portfolio Emerging Markets ETF (SPEM)
50.57
-0.36
(-0.71%)
USD |
NYSEARCA |
May 19, 13:50
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.07% | 0.03% | 17.45B | 2.235M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.52% | 1.00% | 2.945B |
Basic Info
| Investment Strategy | |
| The Fund seeks to replicate as closely as possible the total return performance of an equity index based upon the emerging markets of the world. The Fund uses a passive management strategy designed to track the total return performance of the S&P Emerging Markets Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | State Street Investment Management |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 19, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 99.00% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.42% |
| Other | 0.15% |
Basic Info
| Investment Strategy | |
| The Fund seeks to replicate as closely as possible the total return performance of an equity index based upon the emerging markets of the world. The Fund uses a passive management strategy designed to track the total return performance of the S&P Emerging Markets Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | State Street Investment Management |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |