# SPEM (State Street SPDR Portfolio Emerging Markets ETF)

State Street · Stock ETFs · Emerging markets · data as of Oct 2, 2026

SPEM tracks an index and returned +12.9% over the past year.

## Key facts

- SPEM, total return, 1 year: +12.9%, as of Oct 2, 2026.
- SPEM, expense ratio: 0.07%, as of Oct 2, 2026.
- SPEM, holdings: 2780, as of Oct 2, 2026.
- SPEM, below its high: −2.8%, as of Oct 2, 2026.
- SPEM, net assets: $17.5bn (the issuer’s own daily fund list, as of Oct 1, 2026).

## SPEM over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.6% | +3.6% | −2.0 pts | −3.8 pts |
| 6 months | +12.1% | +17.9% | −5.8 pts | −16.3 pts |
| 1 year | +12.9% | +16.2% | −3.3 pts | −11.4 pts |
| 3 years | +70.8% | +89.3% | −18.5 pts | −44.0 pts |
| Since listing | +136.0% | +813.0% | −677.0 pts | −1625.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Emerging markets | ETFIQ |
| Expense ratio | 0.07% | 485BPOS XBRL, Jan 23, 2026 |
| Price | $51.91 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $17.5bn | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −2.8% | ETFIQ |
| Holdings | 2780 | ETFIQ |
| Top ten weight | 26.5% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.5% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, SPEM, data as of Oct 2, 2026. https://etfiq.com/funds/spem
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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