SPDR Portfolio Emerging Markets ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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.
SPEM price
Table
| Date | SPEM close |
|---|---|
| Sep 28, 2026 | $52.09 |
| Sep 29, 2026 | $52.00 |
| Sep 30, 2026 | $51.76 |
| Oct 1, 2026 | $51.50 |
| Oct 2, 2026 | $51.91 |
| Oct 5, 2026 | $52.82 |
| Oct 6, 2026 | $52.85 |
| Oct 7, 2026 | $52.20 |
| Oct 8, 2026 | $51.53 |
| Oct 9, 2026 | $52.21 |
| Oct 12, 2026 | $52.12 |
| Oct 13, 2026 | $52.15 |
| Oct 14, 2026 | $51.46 |
| Oct 15, 2026 | $51.35 |
| Oct 16, 2026 | $50.69 |
| Oct 19, 2026 | $50.67 |
| Oct 20, 2026 | $50.91 |
| Oct 21, 2026 | $50.85 |
| Oct 22, 2026 | $49.66 |
| Oct 23, 2026 | $49.67 |
| Oct 26, 2026 | $49.36 |
Daily net flows, 1M
Net outflow over the range: −$260M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 23 | $0 |
| Sep 24 | $0 |
| Sep 25 | $0 |
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | −$10.2M |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | −$72.8M |
| Oct 12 | −$145.6M |
| Oct 13 | $0 |
| Oct 14 | −$31.2M |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
Money is leaving — −$260M in net outflows over the past month, about 1.6% of the fund's asset base, while the price has returned +5.4% so far this year. At 0.070% a year it is not the cheapest way in — VEA has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | HCCWARRIOR MET COAL | 0.02% | $85.21 | -0.7% | ||
| 2 | KMBKIMBERLY CLARK | 0.23% | $109.63 | -0.5% | ||
| 3 | BHEBENCHMARK ELECTRONICS | 0.14% | $66.95 | +1.7% | ||
| 4 | MTNVAIL RESORTS | 0.18% | $149.40 | +1.9% | ||
| 5 | SAPSAP SE | 0.00% | $238.55 | +0.2% | ||
| 6 | ABGASBURY AUTOMOTIVE GROUP | 0.09% | $172.96 | +0.2% | ||
| 7 | IEXIDEX | 0.01% | $231.06 | +0.9% | ||
| 8 | IBNICICI BANK | 0.71% | $29.28 | -0.6% | ||
| 9 | SUISUN COMMUNITIES | 0.02% | $119.84 | -0.3% | ||
| 10 | PPCPILGRIMS PRIDE | 0.01% | $27.33 | -2.8% | ||
| 11 | TRUTRANSUNION | 0.02% | $79.62 | -2.3% | ||
| 12 | PDDPDD HOLDINGS | 0.46% | $78.13 | -1.2% | ||
| 13 | UMCUNITED MICROELECTRONICS | 0.67% | $19.18 | +1.5% | ||
| 14 | VSTVISTRA | 0.01% | $141.73 | +1.1% | ||
| 15 | INFYINFOSYS | 0.33% | $12.43 | +0.6% |
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- Finance24.51%
- Financial Services22.34%
- Financials22.02%
- Technology19.86%
- Information Technology19.25%
- Consumer Discretionary17.54%
- Electronic Technology14.45%
- Consumer Cyclical11.76%
- Technology Services8.96%
- Industrials8.9%
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| Item | Value (%) |
|---|---|
| Finance | 24.51% |
| Financial Services | 22.34% |
| Financials | 22.02% |
| Technology | 19.86% |
| Information Technology | 19.25% |
| Consumer Discretionary | 17.54% |
| Electronic Technology | 14.45% |
| Consumer Cyclical | 11.76% |
| Technology Services | 8.96% |
| Industrials | 8.9% |
Country weights
- China25.82%
- India24.7%
- Taiwan19.94%
- Taiwan, Province of China14.61%
- Brazil5.21%
- South Africa2.93%
- Saudi Arabia2.88%
- Malaysia2.24%
Show as table
| Item | Value (%) |
|---|---|
| China | 25.82% |
| India | 24.7% |
| Taiwan | 19.94% |
| Taiwan, Province of China | 14.61% |
| Brazil | 5.21% |
| South Africa | 2.93% |
| Saudi Arabia | 2.88% |
| Malaysia | 2.24% |
| 1 week | -3.0% |
| 1 month | -6.1% |
| 3 months | -1.6% |
| 6 months | -3.7% |
| YTD | +5.4% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$260M |
| 3 months | −$307M |
| YTD | +$150M |
| 1 year | +$1.2B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $762.3M |
| Dec | $178.6M |
| Jan | $225.8M |
| Feb | $484.5M |
| Mar | −$32.9M |
| Apr | $0 |
| May | $0 |
| Jun | −$272.3M |
| Jul | $51M |
| Aug | −$46.8M |
| Sep | $0 |
| Oct | −$259.8M |
The top holding is 0.7% of the book; the top ten carry 4%. Spread across 250+ names, it behaves like roughly 44 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| CLS CELESTICA | $20M | $24M |
| NU NU HOLDINGS | $12M | $14M |
| PBR PETROBRA | $9M | $7M |
| PDD PDD HOLDINGS | $11M | $3M |
| VST VISTRA | $5M | $3M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SPEM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -4bp on fee · 2× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -4bp on fee · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -3bp on fee · 2× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -3bp on fee · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -3bp on fee · +$412M in over the month | Head-to-head |