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SPEM · State Street SPDR Portfolio Emerging Markets ETF

Equity fundTracks an index0.07% fee$17.5bnSince Jan 4, 2010SEC filings ↗
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SPEM tracks an index and returned +12.9% over the past year.

+12.9%
Total return, 1 year
0.07%
Expense ratio
2780
Holdings
−2.8%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+1.6%+3.6%−2.0 pts−3.8 pts
6M Apr 2 – Oct 2, 2026+12.1%+17.9%−5.8 pts−16.3 pts
1Y Oct 2, 2025 – Oct 2, 2026+12.9%+16.2%−3.3 pts−11.4 pts
3Y Oct 3, 2023 – Oct 2, 2026+70.8%+89.3%−18.5 pts−44.0 pts
Since listing Jan 4, 2010 – Oct 2, 2026+136.0%+813.0%−677.0 pts−1625.9 pts

SPEM over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

SPEM top ten by weight, 26.5% of its 2780 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

TAIWAN SEMICONDUCTOR MANUFAC 14.76%
TENCENT HOLDINGS LTD 2.71%
ALIBABA GROUP HOLDING LTD 2.06%
MEDIATEK INC 2.00%
DELTA ELECTRONICS INC 0.99%
CHINA CONSTRUCTION BANK H 0.97%
HON HAI PRECISION INDUSTRY 0.89%
ASE TECHNOLOGY HOLDING CO LT 0.74%
HDFC BANK LIMITED 0.73%
RELIANCE INDS SPONS GDR 144A 0.70%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

SPEM tracks an index. Over the year to Oct 2, 2026 it returned +12.9% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer for Oct 1, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2780 positions, with the top ten at 26.5%.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Emerging markets
Expense ratio (485BPOS XBRL, Jan 23, 2026)0.07%
Price$51.91
Listed sinceJan 4, 2010
Net assets (the issuer’s own daily fund list, as of Oct 1, 2026)$17.5bn
Below its high (ETFIQ)−2.8%
Holdings2780
Top ten weight26.5%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.5%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about SPEM

How has SPEM performed?
Over the year to Oct 2, 2026, SPEM returned +12.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +70.8%.
What does SPEM cost?
The prospectus expense ratio is 0.07% a year.
What does SPEM hold?
2780 positions as published by its issuer for Oct 1, 2026, with the top ten at 26.5% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is SPEM below its high?
2.8% below its high of Sep 4, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, SPEM and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.07%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $17.5bnThe issuer’s own daily fund list · Oct 1, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssuerState Street website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceState Street’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, SPEM, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/spem

Free to use with attribution; the underlying files are at Open data.

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