SPEMState Street SPDR Portfolio Emerging Markets ETF
Grow my money#49 of 2944 for Grow my money
Seeks to provide investment results that correspond generally to the total return performance of an index based upon emerging markets.
State Street Investment Management · Since 2007 (19 years)
Annual Cost
0.07%
#207 out of 5,332 ETFs
Fund Size
$15.7B
#157 out of 5,332 ETFs
Dividend Yield
2.84%
Track Record
19 years
#472 out of 5,332 ETFs
Performance
1 Year
+34.0%
3 Years
+18.5%
5 Years
+5.8%
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Asset allocation
Stocks
99.5%
Cash
0.4%
Preferred
0.0%
Sector breakdown
Technology
24.7%
Financial Services
21.4%
Consumer Cyclical
11.1%
Basic Materials
8.5%
Industrials
8.3%
Communication
7.9%
Energy
4.9%
Healthcare
4.2%
Other
9.0%
Top holdings
Taiwan Semiconductor Manufacturing Co Ltd2330.TW11.9%
Tencent Holdings Ltd0700.HK3.5%
Alibaba Group Holding Ltd Ordinary Shares9988.HK2.6%
Reliance Industries Ltd GDR - 144ARIGD1.0%
China Construction Bank Corp Class H009390.9%
Delta Electronics Inc2308.TW0.9%
HDFC Bank LtdHDFCBANK.NS0.8%
MediaTek Inc2454.TW0.8%
Hon Hai Precision Industry Co Ltd2317.TW0.8%
ICICI Bank Ltd ADRIBN0.7%
Risk profile
Volatility (1Y)
15.5%
Moderate
Max drawdown
-36.1%
Worst peak-to-trough loss
Sharpe (3Y)
0.93
Decent risk-adjusted returns
Sortino (3Y)
1.37
Good downside protection
Similar ETFs
Data updated on 2026-05-05