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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
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

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Data updated on 2026-05-05