SPDR Portfolio Emerging Markets ETF
SPEMETF · NYSE Arca
$49.29
-$0.52 (-1.04%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.07%
- Dividend yield (TTM)
- 2.64%
- Distributions
- Semi-annual
- Fund net assets (Jun 2026)
- $17.3B
- Positions
- 2,769
- Turnover (last fiscal year)
- 2%
- 52-week range
- $45.28 to $53.54
Top 10 holdings
All holdings25.9% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| TATaiwan Semiconductor Manufac2330 | 14.70% | n/a |
| 2.49% | 87 | |
| 2.00% | 30 | |
| MEMediatek Inc2454 | 1.74% | n/a |
| CHChina Construction Bank H939 | 1.03% | n/a |
| HOHon Hai Precision Industry2317 | 0.90% | n/a |
| DEDelta Electronics Inc2308 | 0.83% | n/a |
| ASAse Technology Holding Co Lt3711 | 0.74% | n/a |
| HDHdfc Bank LimitedHDFCB | 0.74% | n/a |
| 0.73% | n/a |
Sector allocation
Share of the fund's assets
- Communication2.6%
- Consumer Discretionary2.3%
- Financials1.9%
- Technology1.1%
- Energy0.7%
- Other (6)1.9%
All 11 sectors
- Communication2.6%
- Consumer Discretionary2.3%
- Financials1.9%
- Technology1.1%
- Energy0.7%
- Materials0.7%
- Industrials0.6%
- Utilities0.3%
- Healthcare0.2%
- Consumer Staples0.1%
- Real Estate0.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
4% of the fund's stock weight sits in companies with a Quality score above 75, 4% in companies below 50.
Where it invests
Stock weight by the company's home country
- Taiwan32.6%
- Hong Kong SAR China17.0%
- India11.5%
- United States7.7%
- South Africa3.0%
- Mexico2.1%
- Brazil1.7%
- Poland1.5%
And 6 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historySPEM pays semi-annual. Over the last twelve months it paid $1.30 per share, a 2.64% yield at today's price. The latest payment was $0.53, ex-dividend Jun 22, 2026. Over five years the annual payout grew 9.9% a year.
SPEM questions
What does SPEM invest in?+
SPDR Portfolio Emerging Markets ETF is an exchange-traded fund. Its largest holdings are Taiwan Semiconductor Manufac (14.70%), Tencent Holdings Limited (2.49%), Alibaba Group Holding Ltd. (2.00%).
What is SPEM's expense ratio?+
0.07% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $7.00 a year.
How much does SPEM pay in dividends?+
SPEM paid $1.30 per share over the last twelve months, a 2.64% yield at the Oct 29, 2026 close of $49.29. It pays semi-annual.
How good are the companies SPEM owns?+
Weighted by position size, the stocks in SPEM average a Quality score of 61 out of 100. 4% of the fund's stock weight sits in companies scoring above 75, 4% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.