FundNYSEARCAEmerging Markets

SPDR Portfolio Emerging Markets ETF

SPEM NYSE Arca

The SPDR® Portfolio Emerging Markets ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® Emerging BMI Index

48.47USD
+2.04 (+4.39%) 1 Year · close Oct 30

Hover to inspectDrag to measure a move← → to step through days

Fund size
3.54B
as of Feb 2020
Expense ratio
0.11%
per year
Dividend yield
2.68%
Semiyearly
Volatility · 1Y
17.7%
Average Risk
Beta
0.73
vs the market
52-week range
44.7753.41
01 Performance

How SPEM has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 30
Below Average performance Select a period to update every chart on the page.

Total return vs price return

Price only
+2.8 pts
-5%0%5%10%15% SPEM +7.2% Price +4.4%

Over 1 year, SPEM returned +7.2% with dividends reinvested — dividends added +2.8 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
17.7%Average Risk

A typical year sees the price swing about ±18% around its trend.

Drawdown from peak

How far below its previous high the price has been
−11.4%
0%-7%−11.4%

Deepest fall −11.4% on Mar 30, 2026 — 33 days after the previous high
More than 5% below a high 16% of the time.

Market sensitivity

Beta
Market moves+10.0%
SPEM tends to move+7.3%

A beta of 0.73 means SPEM has moved less than the market.

Sharpe ratio 0.32 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
48.47
  • 12-day average49.97 −3.0%
  • 26-day average50.78 −4.5%
  • 50-day average51.27 −5.5%
  • 200-day average49.97 −3.0%

The price is above 0 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Oversold
OversoldOverbought14.2

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Emerging Markets · Investable Market Core — tracking the S&P® Emerging BMI Index.

  • Assets under management3.54BUSD
  • Expense ratio0.11%per year
  • Holdings2,159
  • Risk score3.8Low

Launched March 2007. Fund data as of Feb 28, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield2.68%

About 27 USD a year for every 1,000 USD invested at today's price.

Per share
1.30
Frequency
Semiyearly
Last paid
Jun 22, 2026

Last 12 months

0.77 USD / share
0.77Dec 22
06 Themes

Where SPEM shows up

Curated themes and indices that hold SPEM. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About SPDR Portfolio Emerging Markets ETF

The SPDR® Portfolio Emerging Markets ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® Emerging BMI Index

  • Featured in 1 curated theme
  • 2,159 holdings
Ticker
SPEM
Exchange
NYSE Arca
ISIN
US78463X5095
CUSIP
78463X509
Currency
U.S. Dollar (USD)
Country
USA
Sector
Emerging Markets
Industry
Investable Market Core
Benchmark
S&P® Emerging BMI Index
All key statistics

Details

NameSPDR Portfolio Emerging Markets ETF
TickerSPEM
ISINUS78463X5095
CUSIP78463X509
ExchangeNYSEARCA
CategoryEmerging Markets
Sub CategoryInvestable Market Core
CountryUSA
CurrencyU.S. Dollar
Inception DateMar 20, 2007
BenchmarkS&P® Emerging BMI Index

Shareas of Oct 30, 2026

Close Price USD48.47
52W Low / High 44.77 / 53.41
1Y Total Return7.39%
Below Average
1Y Volatility17.43%
Average Risk
Beta0.73
12M Dividends1.29966
Last Dividend DateJun 22, 2026
Dist. FrequencySemiyearly
Dividend Yield2.68%

Dataas of Feb 28, 2020

AUM3.5 B
Discount/Premium0.319%
NAV34.03
Shares Outstanding104 M
Volume 20D Avg1.8 M
Nbr of Holdings2,159
Risk RankLow
Net Expense0.110%
Options available-
Next step

Put SPEM to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test SPEM in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.