ETF PRO AIOctober 2, 2026
SPEM SPDR Portfolio Emerging Markets ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.07%expense ratio
$17.5Bfund assets
+10.0%return, YTD
+9.3%return, 1 year
—net flow, 1 month
+$1.4Bnet flow, 1 year
18.0%realized volatility, 1y
-11.4%worst drawdown, 1y
Top ten holdings
| 1 | HCC WARRIOR MET COAL | 0.02% |
| 2 | KMB KIMBERLY CLARK | 0.23% |
| 3 | BHE BENCHMARK ELECTRONICS | 0.14% |
| 4 | MTN VAIL RESORTS | 0.18% |
| 5 | ABG ASBURY AUTOMOTIVE GROUP | 0.09% |
| 6 | SAP SAP SE | 0.00% |
| 7 | IEX IDEX | 0.01% |
| 8 | IBN ICICI BANK | 0.71% |
| 9 | SUI SUN COMMUNITIES | 0.02% |
| 10 | UMC UNITED MICROELECTRONICS | 0.67% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS