ETF Data
SPEM ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
SPEM
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | State Street SPDR Portfolio Emerging Markets ETF |
| Issuer | — |
| Asset class | — |
| Primary exposure | — |
| Domicile | — |
| Inception date | — |
| NAV currency | — |
| CUSIP | — |
| ISIN | — |
| Field | Value |
|---|---|
| Price | $53.41 |
| Fund size | $17.94B |
| Expense ratio | — |
| Holdings count | — |
| NAV | — |
| Average volume | 1.91M |
| Distribution yield | 1.30% |
| AIQ Score | 66/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| SPEM | TAIWAN SEMICONDUCTOR MANUFAC | 14.09% | $2.52B |
| SPEM | TENCENT HOLDINGS LTD | 2.67% | $477.62M |
| SPEM | ALIBABA GROUP HOLDING LTD | 2.04% | $365.05M |
| SPEM | MEDIATEK INC | 1.80% | $322.26M |
| SPEM | DELTA ELECTRONICS INC | 0.99% | $176.63M |
| SPEM | CHINA CONSTRUCTION BANK H | 0.93% | $166.44M |
| SPEM | HON HAI PRECISION INDUSTRY | 0.89% | $159.49M |
| SPEM | RELIANCE INDS SPONS GDR 144A | 0.78% | $138.65M |
| SPEM | ICICI BANK LTD SPON ADR | 0.72% | $129.37M |
| SPEM | HDFC BANK LIMITED | 0.72% | $128.22M |
| SPEM | ASE TECHNOLOGY HOLDING CO LT | 0.69% | $123.41M |
| SPEM | IND + COMM BK OF CHINA H | 0.56% | $100.89M |
| SPEM | BHARTI AIRTEL LTD | 0.52% | $93.46M |
| SPEM | CTBC FINANCIAL HOLDING CO LT | 0.52% | $92.08M |
| SPEM | BANK OF CHINA LTD H | 0.48% | $85.85M |
| SPEM | PDD HOLDINGS INC | 0.48% | $85.67M |
| SPEM | UNITED MICROELECTRON SP ADR | 0.47% | $84.8M |
| SPEM | XIAOMI CORP CLASS B | 0.47% | $84.79M |
| SPEM | NAN YA PLASTICS CORP | 0.47% | $84.27M |
| SPEM | FUBON FINANCIAL HOLDING CO | 0.45% | $80.64M |
| SPEM | NU HOLDINGS LTD/CAYMAN ISL A | 0.44% | $78.9M |
| SPEM | AL RAJHI BANK | 0.44% | $78.68M |
| SPEM | UNIMICRON TECHNOLOGY CORP | 0.41% | $74.09M |
| SPEM | MEITUAN CLASS B | 0.40% | $70.62M |
| SPEM | PING AN INSURANCE GROUP CO H | 0.39% | $70.32M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
No sector exposure rows are available.
| Field | Value |
|---|---|
| Taiwan | 31.89% |
| China | 24.46% |
| India | 15.91% |
| Brazil | 4.21% |
| South Africa | 3.13% |
| Saudi Arabia | 2.87% |
| Mexico | 2.07% |
| Hong Kong | 1.80% |
| Malaysia | 1.66% |
| Thailand | 1.54% |
| United Arab Emirates | 1.49% |
| Poland | 1.35% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
| Holder | Shares | Change | Reported |
|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 18.83M | 18.83M | Jun 30, 2026 |
| Sixth Street Partners Management Company, L.P. | 18.83M | 18.83M | Jun 30, 2026 |
| GOLDMAN SACHS GROUP INC | 11.14M | 4.72M | Jun 30, 2026 |
| GOLDMAN SACHS GROUP INC | 11.14M | 4.72M | Jun 30, 2026 |
| LPL Financial LLC | 17.88M | 1.19M | Jun 30, 2026 |
| Financial Engines Advisors L.L.C. | 3.89M | -12.93M | Jun 30, 2026 |
| Financial Engines Advisors L.L.C. | 3.89M | -12.93M | Jun 30, 2026 |
| Allworth Financial LP | 7.22M | -2.11M | Jun 30, 2026 |
| Allworth Financial LP | 7.22M | -2.11M | Jun 30, 2026 |
| Advocacy Wealth Management Services, LLC | 7.68K | -1.03M | Jun 30, 2026 |
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value | Unit | As of |
|---|---|---|---|
| Expense Ratio | — | percent | Sep 4, 2026 |
| Fund Size | 17,939,042,447 | currency | Sep 4, 2026 |
| Nav | — | currency_per_share | Sep 4, 2026 |
| Average Volume | 1,911,940 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 0.86 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 53.41 | price | Sep 4, 2026 |
| Volume | 882,817 | volume | Sep 4, 2026 |
| Rsi14 | 63.1 | index | Sep 4, 2026 |
| MACD | 0.4 | index | Sep 4, 2026 |
| MACD Signal | 0.34 | index | Sep 4, 2026 |
| MACD Histogram | 0.06 | index | Sep 4, 2026 |
| Adx14 | 13.61 | index | Sep 4, 2026 |
| Sma50 | 51.65 | price | Sep 4, 2026 |
| Sma200 | 49.87 | price | Sep 4, 2026 |
| Atr14 | 0.49 | price | Sep 4, 2026 |
| Historical Volatility | 0.09 | percent | Sep 4, 2026 |
| Volume Ma20 | 1,105,713.35 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 83 | score_0_100 | Sep 4, 2026 |
| Beta | 0.86 | ratio | Sep 4, 2026 |
| Volatility Annual | 17.7 | percent | Sep 4, 2026 |
| Max Drawdown | -11.36 | percent | Sep 4, 2026 |
| Sharpe Ratio | 0.93 | ratio | Sep 4, 2026 |
| Var95 | -1.7 | percent | Sep 4, 2026 |
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
SPEM ETF Data FAQ
What is State Street SPDR Portfolio Emerging Markets ETF's revenue?
State Street SPDR Portfolio Emerging Markets ETF's revenue is one of the core financial data points for SPEM. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is State Street SPDR Portfolio Emerging Markets ETF's revenue growing?
Revenue growth shows whether State Street SPDR Portfolio Emerging Markets ETF is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is SPEM's EPS?
SPEM's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is State Street SPDR Portfolio Emerging Markets ETF's net income?
State Street SPDR Portfolio Emerging Markets ETF's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does State Street SPDR Portfolio Emerging Markets ETF generate?
Free cash flow shows how much cash State Street SPDR Portfolio Emerging Markets ETF generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does State Street SPDR Portfolio Emerging Markets ETF have?
Cash and debt help frame SPEM's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.