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SPDR® Portfolio Emerging Markets ETF

SPDR® Portfolio Emerging Markets ETF

SPEM

NYSE ARCA
$52.390.25% (+0.13)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Diversified Emerging Mkts

Region Focused Equity ETF

Invests in diversified emerging mkts segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.0699%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$17.43B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.84
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

12.94%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

14.80
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

11.20

ETF Profile

Peers

Peers

Exp. Ratio
0.09%
0.09%
PE
11.66
11.66
1Y Return
24.04%
24.04%
Exp. Ratio
0.06%
0.06%
PE
15.00
15.00
1Y Return
11.15%
11.15%
Exp. Ratio
0.7%
0.7%
PE
11.47
11.47
1Y Return
26.16%
26.16%
Exp. Ratio
0.33%
0.33%
PE
10.64
10.64
1Y Return
25.04%
25.04%
Exp. Ratio
0.25%
0.25%
PE
11.37
11.37
1Y Return
46.8%
46.8%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFDiversified Emerging Mkts
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
SPDR® Portfolio Emerging Markets ETF $17.43B0.0699%12.18%
iShares Core MSCI Emerging Markets ETF$158.40B0.09%24.04%
Vanguard FTSE Emerging Markets Index Fund ETF Shares$124.60B0.06%11.15%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Delta Electronics Inc
    Sector: Technology
    Holdings0.92 %
    Delta Electronics Inc

    Holdings

    0.92 %

    Technology
  • Hon Hai Precision Industry Co Ltd
    Sector: Technology
    Holdings0.90 %
    Hon Hai Precision Industry Co Ltd

    Holdings

    0.90 %

    Technology
  • Taiwan Semiconductor Manufacturing Co. Ltd.
    Sector: Technology
    Holdings14.19 %
    Taiwan Semiconductor Manufacturing Co. Ltd.

    Holdings

    14.19 %

    Technology
  • MediaTek Inc
    Sector: Technology
    Holdings1.91 %
    MediaTek Inc

    Holdings

    1.91 %

    Technology
  • ASE Industrial Holding Co Ltd
    Sector: Technology
    Holdings0.72 %
    ASE Industrial Holding Co Ltd

    Holdings

    0.72 %

    Technology
  • Alibaba Group Holding Ltd
    Sector: Consumer Cyclical
    Holdings2.03 %
    Alibaba Group Holding Ltd

    Holdings

    2.03 %

    Consumer Cyclical
  • Tencent Holdings Ltd
    Sector: Communication Services
    Holdings2.68 %
    Tencent Holdings Ltd

    Holdings

    2.68 %

    Communication Services
  • China Construction Bank Corp
    Sector: Financial Services
    Holdings0.97 %
    China Construction Bank Corp

    Holdings

    0.97 %

    Financial Services
  • Reliance Industries Limited
    Sector: Energy
    Holdings0.73 %
    Reliance Industries Limited

    Holdings

    0.73 %

    Energy
  • HDFC Bank Limited
    Sector: Financial Services
    Holdings0.71 %
    HDFC Bank Limited

    Holdings

    0.71 %

    Financial Services

Frequently asked questions

Frequently asked questions

  1. SPDR® Portfolio Emerging Markets ETF (SPEM) is currently trading at $52.39. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy SPDR® Portfolio Emerging Markets ETF (SPEM) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in SPDR® Portfolio Emerging Markets ETF (SPEM) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of SPDR® Portfolio Emerging Markets ETF (SPEM) is 0.0699%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. SPDR® Portfolio Emerging Markets ETF (SPEM)’s top holdings currently include Taiwan Semiconductor Manufacturing Co. Ltd., Tencent Holdings Ltd, and Alibaba Group Holding Ltd. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of SPDR® Portfolio Emerging Markets ETF (SPEM) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from SPDR® Portfolio Emerging Markets ETF (SPEM) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like SPDR® Portfolio Emerging Markets ETF (SPEM), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. SPDR® Portfolio Emerging Markets ETF (SPEM)’s current assets under management (AUM) are $17.43B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. SPDR® Portfolio Emerging Markets ETF (SPEM)’s price-to-earnings (P/E) ratio is 14.80. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare SPDR® Portfolio Emerging Markets ETF (SPEM) with iShares Core MSCI Emerging Markets ETF (IEMG), Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO), and iShares MSCI Emerging Markets ETF (EEM) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. SPDR® Portfolio Emerging Markets ETF (SPEM)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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