What Is SPEM? State Street SPDR Portfolio Emerging Markets ETF

Last updated July 2026

Short answer

SPEM is State Street SPDR Portfolio Emerging Markets ETF, an ETF that tracks an emerging-markets equity index at a 0.07% expense ratio. SPEM tracks an emerging-markets equity index. It launched in 2007. The distribution yield is about 2.53%. At 0.07% it undercuts the typical emerging-markets fund, which runs nearer 0.31%. The ten largest positions are roughly 26% of assets, with Taiwan Semiconductor Manufacturing the biggest at 14.6%.

Ticker
SPEM
Issuer
State Street SPDR
Tracks
an emerging-markets equity index
Expense ratio
0.07%
AUM
$17.3B
YTD return
See chart
Dividend yield
2.53%
Inception
2007

SPEM is issued by State Street SPDR and tracks an emerging-markets equity index. It charges a 0.07% expense ratio, holds approximately $17.3B in assets under management, yields about 2.53%, and launched in 2007.

Stats as of August 2026. Live prices and current performance show inside Walnut once you connect a broker.

What is SPEM?

SPEM is State Street SPDR Portfolio Emerging Markets ETF, an ETF that tracks an emerging-markets equity index at a 0.07% expense ratio. SPEM tracks an emerging-markets equity index. It launched in 2007. The distribution yield is about 2.53%. At 0.07% it undercuts the typical emerging-markets fund, which runs nearer 0.31%. The ten largest positions are roughly 26% of assets, with Taiwan Semiconductor Manufacturing the biggest at 14.6%.

SPEM is issued by State Street SPDR and tracks an emerging-markets equity index, so a single ticker gives you the whole portfolio of underlying holdings weighted by the index's methodology rather than by any active stock-picking.

What does SPEM hold?

SPEM is weighted toward its largest constituents. As of August 2026, the top holdings are:

RankTickerCompany% of SPEM
1Taiwan Semiconductor Manufacturing Co Ltd14.6%
2Tencent Holdings Ltd2.7%
3MediaTek Inc1.8%
4Alibaba Group Holding Ltd Ordinary Shares1.8%
5Delta Electronics Inc1.1%
6Hon Hai Precision Industry Co Ltd0.9%
7HDFC Bank Ltd0.8%
8ASE Technology Holding Co Ltd0.8%
9China Construction Bank Corp Class H0.8%
10RIGDReliance Industries Ltd GDR - 144A0.8%

The remaining holdings make up the balance of the fund, with weights tapering off below the top names. Because the index reconstitutes on a rolling basis, the roster stays current without active management. Each ticker above links to its individual stock guide in Walnut.

How do I invest in SPEM?

There are three common ways to get SPEM exposure. Buy shares (or fractional shares) of SPEM directly at any major broker that lists it. Hold it as a core position and layer more concentrated ideas on top. Or build it into a thematic portfolio in Walnut, so SPEM sits alongside other holdings that express the same thesis, with target weights you can rebalance toward. SPEM trades like a stock during market hours, so you buy it the same way you would any listed share.

New to buying funds? See how to buy an ETF, step by step.

Is SPEM a good buy?

Whether SPEM is a good buy depends less on any single call and more on your time horizon and what you already hold: it tracks an emerging-markets equity index, so the real question is whether you want that exposure in your mix and at what weight. We walk through valuation, concentration, and what would have to be true for it to outperform from here in is SPEM a buy?

The bottom line on SPEM

SPEM gives you an emerging-markets equity index exposure in one ticker at a 0.07% expense ratio. Most investors use it as a core holding and layer more concentrated thematic portfolios on top.

More on SPEM

Whether SPEM is worth buying today depends more on your time horizon and what you already hold than on any single call. We walk through valuation, concentration, and what would have to be true for it to outperform from here in is SPEM a buy?

SPEM yields 2.53% as of August 2026, paid by passing through the dividends of its underlying holdings. For the payout schedule, history, and how the distributions are taxed, see SPEM dividend: yield and schedule.

New to funds like SPEM? Start with what an ETF is, then how to buy an ETF, or browse the full guide to ETF investing.

Wondering how SPEM fits the portfolio you already own? Walnut is an AI investing app that connects your brokerage read-only and answers questions like that about your actual holdings: overlap, concentration, and how each position tracks the S&P 500. Compare the best AI portfolio analyzers or see the best AI investing apps in 2026.

Investing in SPEM with AI

Connect the broker you already use and ask Walnut's AI how SPEM fits what you actually hold: what it overlaps with, what it leaves you exposed to, and how it has tracked the S&P 500. Read-only by default, and you approve anything before it reaches your broker.

FAQ

What is SPEM's ticker symbol?

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SPEM, State Street SPDR Portfolio Emerging Markets ETF. Issued by State Street SPDR; tracks an emerging-markets equity index. Trades during US market hours, available at every major US brokerage.

What is SPEM's expense ratio?

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0.07% as of August 2026.

What are SPEM's top holdings?

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Top holdings as of August 2026: , , , , and others. See the full holdings table above.

How can I invest in SPEM through Walnut?

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Walnut isn't a broker. Connect a brokerage and Walnut sits on top to help you build and track thematic portfolios. SPEM can be a constituent alongside individual stocks.

How do I compare SPEM to similar ETFs?

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Put a few fields side by side: the expense ratio (fees compound over decades), the index or strategy it tracks, the top holdings and how much they overlap with what you already own, the dividend yield, and the AUM, liquidity, and bid-ask spread that affect trading costs. For index funds, tracking error (how closely it follows its index) and tax efficiency matter too. SPEM's figures are above; the full method is in Walnut's guide on how to compare ETFs.

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Walnut is informational, not investment advice. Holdings weights and fund statistics on this page are approximations stamped to August 2026; verify current figures against State Street SPDR's fund page or your broker before investing.

    What Is SPEM? State Street SPDR Portfolio Emerging Markets ETF (Holdings, Cost, Performance) - Walnut AI Investing App