State Street SPDR Portfolio Emerging Markets ETF (SPEM)
AMEX · inception 2007-03-23 · beta 0.86 · avg volume 1,770,033 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$16.9B
Holdings2,711
Top-10 weight26.1%
1-yr return+7.9%
Max drawdown 5y-99.1%
Volatility 1y10137.0%
Performance vs S&P 500 (SPY)
■ SPEM■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
SPEM
-3.0%
+1.0%
-1.3%
+6.1%
+7.9%
+58.3%
+33.0%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2026-06-10). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
2330.TW
TAIWAN SEMICONDUCTOR MANUFAC
14.58%
2
0700.HK
TENCENT HOLDINGS LTD
2.60%
3
9988.HK
ALIBABA GROUP HOLDING LTD
2.14%
4
2454.TW
MEDIATEK INC
1.78%
5
0939.HK
CHINA CONSTRUCTION BANK H
0.98%
6
2308.TW
DELTA ELECTRONICS INC
0.93%
7
2317.TW
HON HAI PRECISION INDUSTRY
0.84%
8
3711.TW
ASE TECHNOLOGY HOLDING CO LT
0.77%
9
HDFCB
HDFC BANK LIMITED
0.73%
10
RIGD
RELIANCE INDS SPONS GDR 144A
0.72%
Exposure
Sector
Technology30.3%
Unclassified26.8%
Financial Services14.1%
Consumer Cyclical6.9%
Industrials4.6%
Basic Materials4.5%
Communication Services4.0%
Energy2.7%
Healthcare2.2%
Consumer Defensive2.0%
Utilities1.5%
Country
TW32.3%
Unclassified26.8%
CN20.0%
BR5.0%
IN4.7%
US3.7%
HK2.0%
PL1.4%
ID0.9%
AE0.6%
IE0.5%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
62/100
59
Quality
70/100
47
Profitability
64/100
59
Balance sheet
72/100
82
Earnings quality
69/100
58
Growth
61/100
59
Value
54/100
52
Momentum
75/100
41
Risk (safety)
80/100
54
Portfolio fundamentals
Value
P/E
17.4
P/B
4.3
P/S
5.1
Earnings yield
5.7%
FCF yield
5.1%
ROE
26.5%
Net margin
29.1%
Revenue growth (yoy)
+29.7%
Dividend yield
2.26%
Debt / equity
0.57
Scores are weighted by holding; 72% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
EEMX
State Street SPDR MSCI Emerging Markets Fossil
73.1%
466
$122.3M
GMF
State Street SPDR S&P Emerging Asia Pacifi
67.1%
676
$391.5M
SCHE
Schwab Emerging Markets Equity ETF
64.8%
711
$12.5B
BBEM
JPMorgan BetaBuilders Emerging Markets Equity
63.5%
406
$819.9M
Overlap = sum over shared holdings of the smaller of the two weights.