SPDR Portfolio Emerging Markets ETF SPEM · AMEX
$49.66 -0.01% (-$0.01)
Summary
SPDR Portfolio Emerging Markets ETF is an ETF - a fund traded on an exchange like a stock - run by SPDR. Positions inside: 2,768. The ten largest make up 26% of the fund.
- Yearly costs
- 0.07%
- Fund size
- $17.0B
- Positions
- 2,768
- Dividend yield
- 2.62%
- Running since
- 2007
What speaks for it
- Costs of 0.07% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 26% of the fund.
- A large fund with $17.0B under management.
- Easy to buy and sell: about $87.0M changes hands a day.
- It has been running since 2007.
What to watch
- In the last five years its price once dropped by 36% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -5.4%
- 3 months
- -1.6%
- This year
- +6.1%
- 1 year
- +4.6%
- 3 years
- +54%
- 5 years
- +13%
- 10 years
- +62%
- Avg. market cap
- $821.4B
- P/E
- 14.9x
- Forward P/E
- 13.2x
- P/S
- 2.2x
- P/B
- 2.9x
- P/FCF
- 11.9x
- EV/EBITDA
- 10.6x
- Dividend yield
- 1.32%
- ROIC
- 20.7%
- ROE
- 28.3%
- Gross margin
- 49.7%
- Operating margin
- 34.8%
- Net margin
- 30.6%
- Payout ratio
- 19.7%
- Net debt/EBITDA
- -0.2x
- Beta
- 0.86
Weighted average of the 50 largest companies, which make up 39% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 14%
- 2 07Tencent Holdings Limited 0700.HK 2.6%
- 3 99Alibaba Group Holding Limited 9988.HK 2.1%
- 4 24MediaTek Inc. 2454.TW 1.7%
- 5 09China Construction Bank Corporation 0939.HK 1.0%
- 6 23Delta Electronics, Inc. 2308.TW 0.9%
- 7 23Hon Hai Precision Industry Co., Ltd. 2317.TW 0.8%
- 8 HDFC BANK LIMITED 0.8%
- 9 RELIANCE INDS SPONS GDR 144A 0.7%
- 10 IBICICI Bank Limited IBN 0.7%
Positions in the fund: 2,768. The ten largest make up 26% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Technology 30%
- Financials 20%
- Consumer cyclical 9.1%
- Basic materials 7.7%
- Industrials 7.0%
- Other 25%
By country
- Taiwan 33%
- China 24%
- India 16%
- Brazil 5.1%
- Other countries 22%
By company size
- Mega cap 35%
- Large cap 49%
- Mid cap 13%
- Small cap 2.1%
- Micro cap 1.0%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 67% of the fund.
Largest sector: Technology (30%). Largest country: Taiwan (33%). Largest size group: Large cap (49%).
What does it cost me?
Cheap- A year from $10,000
- $7.00
- Over 20 years
- $352
From every $10,000 invested the fund takes $7.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $352.
How has it done?
Growing slowly- A year on average, 10 years
- +4.9%
- Deepest drop
- -36%
- Yearly volatility
- 18%
Average yearly growth over the last ten years: 4.9%. Deepest drop in these years: 36% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.62%
- Payments a year
- 2
- Last payment
- $0.53
Over the last 12 months it paid $1.30 per share, which is 2.62% of today's price. The last payment was $0.53 on Jun 22, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $87.0M
- Shares a day
- 1.8M
On an average day about $87.0M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 14.9
- Average Bulios Score
- 74 out of 100
Weight by Bulios Fair Price
- Undervalued 30%
- Fairly valued 13%
- Overvalued 57%
On average the companies inside trade for 14.9 times their yearly profit. By Fair Price, 57% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 39% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EE EEMX State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | United States | 0.30% | $122.3M | +13% | Pays out | 50% |
SC SCHE Schwab Emerging Markets Equity ETF | United States | 0.06% | $12.6B | +3.3% | Pays out | 49% |
EE EEM iShares MSCI Emerging Markets ETF | United States | 0.72% | $29.1B | +13% | Pays out | 48% |
HE HEEM iShares Currency Hedged MSCI Emerging Markets ETF | United States | 1.51% | $283.4M | +12% | Pays out | 48% |
VF VFEM.AS Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | Ireland | 0.17% | $5.90B | +7.0% | Pays out | 48% |
VF VFEM.DE Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | Ireland | 0.17% | $5.90B | +7.1% | Pays out | 48% |
