State Street SPDR Portfolio Emerging Markets ETF SPEM
- Expense Ratio (TER) 0.07% · Excellent — keeps more returns in your pocket
- AUM (Fund Size) 17.31B · Large — good liquidity & low tracking error
- Distribution Yield 2.53% · Regular distributions
- Diversification 10 holdings · Top-10 = 26.2% — well-diversified
- Long-Term Track Record 3Y avg +16.3%/yr · 5Y avg +6.0%/yr
- Annual Volatility 17.3% · Moderate
- Worst 1-Year Drawdown -11.4% · Moderate drawdown
- Risk-Adjusted Return Sharpe 1.26 · Good — earns well per unit of risk
Auto-generated from fund data and price history. Not investment advice — verify with the fund issuer's factsheet before investing.
About This Fund
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets.
Investment Strategy & Highlights
- Theme: Tracks Broad EM.
- Category: Diversified Emerging Mkts · managed by State Street Investment Management.
- Diversification: 10 top holdings reported; the top 10 positions account for 26.2% of the portfolio.
- Largest position: Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 14.57%.
- Top sector: Technology at 32.7% of holdings.
- Geographic exposure: Taiwan (19.2%), Hong Kong (4.5%), United States (1.6%), India (0.8%) .
- Cost: Expense ratio of 0.07% — very low for this category.
- Income: Distributes a yield of approximately 2.53%.
- Track record: 3Y avg +16.34% · 5Y avg +6.01% per year.
- Trading: Listed on PCX, denominated in USD.
Geographic Allocation
| Country / Region | Weight % |
|---|---|
| Taiwan | 19.24% |
| Hong Kong | 4.50% |
| United States | 1.60% |
| India | 0.83% |
Inferred from the listing exchange of each top holding; the underlying fund may invest beyond the holdings shown here.
Curated from issuer disclosures, fund factsheets, and public market data. Figures are illustrative and not investment advice.
Key Facts
Performance Returns
Total price return over each window. 3Y/5Y use weekly close history; shorter windows use daily closes.
Risk & Volatility
Volatility = stdev of daily returns × √252. Sharpe-like = annualized mean / annualized vol (rf = 0%). Educational estimates from 1-year price history.
Technical Trend
Signal: Bullish (price > SMA50 > SMA200)
Computed from daily close history. SMA-50 above SMA-200 is the classic “golden cross” trend regime. RSI > 70 overbought · RSI < 30 oversold.
PROS
- Very low expense ratio (0.07%) — cost-efficient core holding.
- Large AUM (~$17.3B) — deep liquidity and tight spreads.
- Attractive risk-adjusted return (Sharpe~1.26).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from fund metrics.
Price Chart
🔄 Similar Funds to Compare
This fund is in the Diversified Emerging Mkts category. Compare with other funds in the same category on the Funds & ETFs page to find the best fit for your strategy.
- Compare expense ratios — lower TER saves money
- Check 1Y/3Y/5Y returns — consistency matters
- Review AUM — larger funds have better liquidity
- Look at holdings overlap — avoid duplication
Top Holdings (10)
| # | Symbol / CUSIP | Name | Weight % |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | +14.57% |
| 2 | 0700.HK | Tencent Holdings Ltd | +2.72% |
| 3 | 2454.TW | MediaTek Inc | +1.81% |
| 4 | 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | +1.78% |
| 5 | 2308.TW | Delta Electronics Inc | +1.12% |
| 6 | 2317.TW | Hon Hai Precision Industry Co Ltd | +0.93% |
| 7 | HDFCBANK.NS | HDFC Bank Ltd | +0.83% |
| 8 | 3711.TW | ASE Technology Holding Co Ltd | +0.82% |
| 9 | 00939 | China Construction Bank Corp Class H | +0.81% |
| 10 | RIGD | Reliance Industries Ltd GDR - 144A | +0.80% |
Top holdings as reported by the fund issuer; full list of constituents may not be available.
Sector Allocation
📰 Latest News & Market Alerts
Recent headlines for SPEM. Follow this fund's market themes, regulatory changes, and sector developments.