SPEM — SPDR Portfolio Emerging Markets ETF
Data updated: 2026-08-28
SPEM — SPDR Portfolio Emerging Markets ETF. Emerging Markets Mid Cap Blend / Core Equity · $17.31B AUM. Holdings, fees, performance and SEC filings.
SPEM Fund Overview
SPEM — SPDR Portfolio Emerging Markets ETF is a US ETF managed by SPDR Index Shares Funds, categorised as Emerging Markets Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Index Shares Funds
- Category: Emerging Markets Mid Cap Blend / Core Equity
- Assets under management: $17.31B
- 1-year return: 24.0%
- Ticker: SPEM
- SEC CIK: 0001168164
- SEC series ID: S000014048
- Share class ID: C000038347
SPEM Holdings
Top 10 holdings of SPDR Portfolio Emerging Markets ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 14.65% |
| Tencent Holdings Ltd | 2.74% |
| MediaTek Inc | 1.82% |
| Alibaba Group Holding Ltd | 1.79% |
| State Street Global Advisors | 1.65% |
| Delta Electronics Inc | 1.13% |
| Hon Hai Precision Industry Co Ltd | 0.93% |
| HDFC Bank Ltd | 0.83% |
| ASE Technology Holding Co Ltd | 0.82% |
| China Construction Bank Corp | 0.81% |
SPEM Portfolio Allocation
Asset-class allocation of SPDR Portfolio Emerging Markets ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 1.7% |
| Other | 0.1% |
SPEM Performance
Total returns for SPEM (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.8% |
| 1 year | 24.0% |
| 3 years (annualised) | 17.6% |
| 5 years (annualised) | 5.5% |
SPEM Risk Information
Risk metrics for SPEM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.0%
SPEM Costs and Fees
SPEM costs about $7 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.07%
- Gross expense ratio: 0.07%
- Portfolio turnover: 4%
- Brokerage commissions: 1.09 bps of average net assets (SEC N-CEN)
SPEM Cashflows
Over the 12 months to 2026-06, SPDR Portfolio Emerging Markets ETF had net inflows of $2.35B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$277.32M |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | −$32.61M |
| 2026-02 | $479.56M |
| 2026-01 | $224.78M |
SPEM Debt Constituents
No individual debt constituents are reported in SPDR Portfolio Emerging Markets ETF's latest SEC N-PORT filing.
SPEM Prospectus and SEC Filings
Official SPDR Portfolio Emerging Markets ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-23
- Prospectus (485BPOS) — filed 2025-01-24
- Prospectus supplement (497) — filed 2024-01-31
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2024-12-12
Related Funds
Other Emerging Markets Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.