Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
SPDR INDEX SHARES FUNDS
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

YTD+6.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TW2330:TW12.06%
2330Taiwan Semiconductor Manufacturing Co Ltd7.27%
700Tencent Holdings Ltd4.41%
0700:HK0700:HK3.47%
9988Alibaba Group Holding Ltd2.81%
Top 10 Concentration: 37.36%
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Dividend Summary

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Latest Distribution
$0.53
Jun 22, 2026
12M Distributions
2 payments
Total: $1.30

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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SPEM ETF Overview

SPEM ETF (SPDR Portfolio Emerging Markets ETF) is managed by SPDR INDEX SHARES FUNDS. sectors including Unknown.

SPEM performance shows a YTD return of 6.01%..

SPEM top holdings include 2330:TW (12.1%), Taiwan Semiconductor Manufacturing Co Ltd (7.3%), Tencent Holdings Ltd (4.4%), 0700:HK (3.5%), Alibaba Group Holding Ltd (2.8%). View all SPEM holdings, sector breakdown, or dividend history.

SPEM can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.97%
YTD
+6.01%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 190% (≈2x))

#TickerNameSectorWeight
12330:TW2330:TWUnknown12.06%
22330Taiwan Semiconductor Manufacturing Co LtdUnknown7.27%
3700Tencent Holdings LtdUnknown4.41%
40700:HK0700:HKUnknown3.47%
59988Alibaba Group Holding LtdUnknown2.81%
69988:HK9988:HKUnknown2.60%
7HDFCBHDFC Bank LtdUnknown1.36%
8RIGDSReliance Industries LtdUnknown1.19%
91810Xiaomi CorpUnknown1.16%
103690MeituanUnknown1.03%