State Street(R) SPDR(R) Portfolio Emerging Markets ETF (SPEM)
$49.62
▲ +0.26 (+0.53%)
1-day change
$45.28 – $53.54
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.56% | ▼ -5.56% |
| 3M | ▼ -1.84% | ▼ -1.84% |
| 6M | ▼ -2.69% | ▼ -1.72% |
| YTD | ▲ +6.00% | ▲ +7.06% |
| 1Y | ▲ +2.88% | ▲ +5.61% |
| 3Y | ▲ +53.62% | ▲ +66.67% |
| 5Y | ▲ +13.65% | ▲ +31.90% |
| Max | ▲ +72.98% | ▲ +174.52% |
Volatility 1Y17.64%
Volatility 3Y16.55%
Max drawdown 3Y
-18.92%
Beta 3Y0.56
Sharpe 1Y*0.25
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$277.3M
Quarter ending Jun 2026
-$277.3M
Trailing 12 months
+$2.3B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 2,978 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | · | $2.5B | 14.65 | 33,511,912 | EC | TW |
| Tencent Holdings Ltd | · | $473.8M | 2.74 | 8,645,394 | EC | KY |
| MediaTek Inc | · | $314.6M | 1.82 | 2,360,969 | EC | TW |
| Alibaba Group Holding Ltd | · | $309.2M | 1.79 | 26,116,000 | EC | KY |
| State Street Global Advisors | 857492706 | $275.9M | 1.59 | 275,903,705 | STIV | US |
| Delta Electronics Inc | · | $195.4M | 1.13 | 3,191,463 | EC | TW |
| Hon Hai Precision Industry Co Ltd | · | $161.5M | 0.93 | 20,493,067 | EC | TW |
| HDFC Bank Ltd | · | $144.5M | 0.83 | 17,141,208 | EC | IN |
| ASE Technology Holding Co Ltd | · | $142.2M | 0.82 | 6,662,787 | EC | TW |
| China Construction Bank Corp | · | $140.4M | 0.81 | 136,386,351 | EC | CN |
| Reliance Industries Ltd | 759470107 | $138.9M | 0.80 | 2,506,492 | EC | IN |
| ICICI Bank Ltd | 45104G104 | $123.0M | 0.71 | 4,237,739 | EC | IN |
| United Microelectronics Corp | 910873405 | $116.2M | 0.67 | 4,268,708 | EC | TW |
| CTBC Financial Holding Co Ltd | · | $96.7M | 0.56 | 43,382,708 | EC | TW |
| Bharti Airtel Ltd | · | $92.4M | 0.53 | 4,723,687 | EC | IN |
| Industrial & Commercial Bank of China Ltd | · | $85.9M | 0.50 | 104,805,656 | EC | CN |
| Unimicron Technology Corp | · | $85.7M | 0.50 | 2,552,507 | EC | TW |
| PDD Holdings Inc | 722304102 | $80.0M | 0.46 | 1,049,158 | EC | KY |
| Al Rajhi Bank | · | $78.1M | 0.45 | 4,451,667 | EC | SA |
| NetEase Inc | · | $72.2M | 0.42 | 2,796,280 | EC | KY |
| Bank of China Ltd | · | $72.0M | 0.42 | 113,087,074 | EC | CN |
| Yageo Corp | · | $71.0M | 0.41 | 1,982,948 | EC | TW |
| Fubon Financial Holding Co Ltd | · | $70.9M | 0.41 | 17,444,767 | EC | TW |
| Elite Material Co Ltd | · | $69.4M | 0.40 | 410,000 | EC | TW |
| Delta Electronics Thailand PCL | · | $68.5M | 0.40 | 6,999,000 | EC | TH |
| Vale SA | 91912E105 | $67.4M | 0.39 | 4,479,474 | EC | BR |
| Xiaomi Corp | · | $66.8M | 0.39 | 24,219,800 | EC | KY |
| Itau Unibanco Holding SA | 465562106 | $65.1M | 0.38 | 7,965,126 | EC | BR |
| Naspers Ltd | · | $64.4M | 0.37 | 1,287,105 | EC | ZA |
| Nan Ya Plastics Corp | · | $63.4M | 0.37 | 12,125,128 | EC | TW |
| NU Holdings Ltd/Cayman Islands | · | $63.2M | 0.37 | 4,730,247 | EC | KY |
| Ping An Insurance Group Co of China Ltd | · | $63.0M | 0.36 | 9,677,420 | EC | CN |
| Meituan | · | $62.3M | 0.36 | 7,128,527 | EC | KY |
| Infosys Ltd | 456788108 | $57.4M | 0.33 | 5,470,083 | EC | IN |
| Axis Bank Ltd | · | $57.3M | 0.33 | 4,032,741 | EC | IN |
| Grupo Mexico SAB de CV | · | $57.0M | 0.33 | 5,020,551 | EC | MX |
| Cathay Financial Holding Co Ltd | · | $55.1M | 0.32 | 17,857,960 | EC | TW |
| OTP Bank Nyrt | · | $53.1M | 0.31 | 359,618 | EC | HU |
| Bajaj Finance Ltd | · | $51.1M | 0.30 | 4,817,114 | EC | IN |
| JD.com Inc | · | $50.5M | 0.29 | 3,991,232 | EC | KY |
| SinoPac Financial Holdings Co Ltd | · | $49.7M | 0.29 | 39,644,238 | EC | TW |
| Saudi Arabian Oil Co | · | $49.0M | 0.28 | 7,049,436 | EC | SA |
| Larsen & Toubro Ltd | · | $48.7M | 0.28 | 1,119,120 | EC | IN |
| Accton Technology Corp | · | $47.9M | 0.28 | 612,000 | EC | TW |
| Quanta Computer Inc | · | $47.9M | 0.28 | 4,143,975 | EC | TW |
| Baidu Inc | · | $47.6M | 0.27 | 3,403,209 | EC | KY |
| BYD Co Ltd | · | $46.5M | 0.27 | 5,031,865 | EC | CN |
| Gold Fields Ltd | · | $46.1M | 0.27 | 1,371,196 | EC | ZA |
| China Life Insurance Co Ltd | · | $44.4M | 0.26 | 13,062,490 | EC | CN |
| Credicorp Ltd | · | $44.3M | 0.26 | 113,733 | EC | BM |
Dividends 37 payments
2.62%TTM yield
$1.30TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 22, 2026 | $0.5280 |
| Dec. 22, 2025 | $0.7720 |
| June 23, 2025 | $0.5270 |
| Dec. 23, 2024 | $0.6160 |
| June 24, 2024 | $0.4510 |
| Dec. 18, 2023 | $0.5470 |
| June 20, 2023 | $0.4460 |
| Dec. 20, 2022 | $0.6540 |
| June 21, 2022 | $0.4590 |
| Dec. 20, 2021 | $0.9490 |
| June 21, 2021 | $0.3550 |
| Dec. 21, 2020 | $0.5120 |
| June 22, 2020 | $0.2990 |
| Dec. 23, 2019 | $0.7240 |
| June 24, 2019 | $0.3820 |
| Dec. 24, 2018 | $0.4350 |
| June 18, 2018 | $0.3220 |
| Dec. 15, 2017 | $0.2750 |
| June 16, 2017 | $0.1505 |
| Dec. 16, 2016 | $0.2460 |
| June 17, 2016 | $0.1875 |
| Dec. 18, 2015 | $0.3945 |
| June 19, 2015 | $0.2300 |
| Dec. 19, 2014 | $0.4330 |
| June 20, 2014 | $0.2775 |
| Dec. 20, 2013 | $0.2355 |
| June 21, 2013 | $0.3815 |
| Dec. 21, 2012 | $0.3885 |
| June 15, 2012 | $0.2810 |
| Dec. 16, 2011 | $0.7640 |
| June 17, 2011 | $0.2950 |
| Dec. 17, 2010 | $0.6025 |
| June 18, 2010 | $0.2600 |
| Dec. 18, 2009 | $0.2030 |
| June 19, 2009 | $0.0240 |
| Dec. 19, 2008 | $0.6925 |
| Dec. 21, 2007 | $0.6995 |
Institutional owners (13F) 1,081 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Creative Planning | $1,107,941,923 | 8.98% | 21,397,101 | Shares | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $974,959,821 | 7.91% | 18,828,888 | Shares | June 30, 2026 |
| LPL Financial LLC | $926,014,760 | 7.51% | 17,883,639 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $576,941,874 | 4.68% | 11,142,176 | Shares | June 30, 2026 |
| MORGAN STANLEY | $488,029,810 | 3.96% | 9,425,063 | Shares | June 30, 2026 |
| Allworth Financial LP | $373,941,980 | 3.03% | 7,221,745 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $367,068,059 | 2.98% | 7,088,993 | Shares | June 30, 2026 |
| STATE STREET CORP | $270,881,788 | 2.20% | 5,231,398 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $213,644,798 | 1.73% | 4,126,010 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $201,551,266 | 1.63% | 3,892,454 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $183,344,883 | 1.49% | 3,540,844 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $180,565,786 | 1.46% | 3,484,842 | Shares | June 30, 2026 |
| Cerity Partners LLC | $174,824,788 | 1.42% | 3,376,307 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $174,021,252 | 1.41% | 3,360,781 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $173,397,447 | 1.41% | 3,348,734 | Shares | June 30, 2026 |
| CWM, LLC | $140,065,449 | 1.14% | 2,985,833 | Shares | March 31, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $130,375,262 | 1.06% | 2,518,842 | Shares | Sept. 30, 2026 |
| UBS Group AG | $124,207,016 | 1.01% | 2,398,745 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $120,826,726 | 0.98% | 2,333,463 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $115,750,029 | 0.94% | 2,235,419 | Shares | June 30, 2026 |
| Focus Partners Wealth | $111,245,910 | 0.90% | 2,148,441 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $109,931,787 | 0.89% | 2,123,055 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $100,384,753 | 0.81% | 1,938,678 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $95,258,323 | 0.77% | 1,839,674 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $82,381,880 | 0.67% | 1,590,899 | Shares | June 30, 2026 |
| ASSETMARK, INC | $72,282,075 | 0.59% | 1,396,485 | Shares | Sept. 30, 2026 |
| Private Advisor Group, LLC | $71,567,957 | 0.58% | 1,382,153 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $69,130,123 | 0.56% | 1,335,026 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $67,419,385 | 0.55% | 1,302,040 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $65,540,000 | 0.53% | 1,265,741 | Shares | June 30, 2026 |
| Mariner, LLC | $65,138,619 | 0.53% | 1,258,087 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $60,402,450 | 0.49% | 1,166,521 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $57,083,951 | 0.46% | 1,112,313 | Shares | June 30, 2026 |
| Cassaday & Co Wealth Management LLC | $56,693,203 | 0.46% | 1,095,309 | Shares | Sept. 30, 2026 |
| NorthRock Partners, LLC | $56,576,543 | 0.46% | 1,092,633 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $53,456,147 | 0.43% | 1,032,371 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $51,887,093 | 0.42% | 1,002,068 | Shares | June 30, 2026 |
| Elm Partners Management LLC | $50,429,290 | 0.41% | 973,914 | Shares | June 30, 2026 |
| Stadion Money Management, LLC | $48,675,064 | 0.39% | 940,036 | Shares | June 30, 2026 |
| BlueStem Wealth Partners, LLC | $45,848,061 | 0.37% | 885,440 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $45,533,343 | 0.37% | 879,360 | Shares | June 30, 2026 |
| GREAT LAKES ADVISORS, LLC | $45,499,739 | 0.37% | 878,713 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $45,296,289 | 0.37% | 874,783 | Shares | June 30, 2026 |
| McNamara Financial Services, Inc. | $44,816,883 | 0.36% | 865,525 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $44,447,550 | 0.36% | 858,390 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $43,463,424 | 0.35% | 839,386 | Shares | June 30, 2026 |
| CUTLER INVESTMENT COUNSEL LLC | $41,859,836 | 0.34% | 808,417 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $41,322,978 | 0.34% | 798,357 | Shares | Sept. 30, 2026 |
| JNBA Financial Advisors | $41,263,413 | 0.33% | 796,899 | Shares | June 30, 2026 |
| AlphaStar Capital Management, LLC | $40,845,546 | 0.33% | 789,133 | Shares | Sept. 30, 2026 |
| Integrated Wealth Concepts LLC | $40,662,273 | 0.33% | 785,289 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $40,410,568 | 0.33% | 780,430 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $38,274,750 | 0.31% | 739,179 | Shares | June 30, 2026 |
| Capital Asset Advisory Services LLC | $36,848,170 | 0.30% | 711,629 | Shares | June 30, 2026 |
| Venturi Wealth Management, LLC | $36,284,117 | 0.29% | 700,737 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $35,898,000 | 0.29% | 693,541 | Shares | Sept. 30, 2026 |
| Global Strategic Investment Solutions, LLC | $35,741,751 | 0.29% | 690,528 | Shares | Sept. 30, 2026 |
| ST GERMAIN D J CO INC | $34,672,907 | 0.28% | 669,620 | Shares | June 30, 2026 |
| MATAURO, LLC | $33,550,966 | 0.27% | 647,952 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $32,052,391 | 0.26% | 619,011 | Shares | June 30, 2026 |
| VICUS CAPITAL | $31,094,609 | 0.25% | 600,514 | Shares | June 30, 2026 |
| CGN Advisors LLC | $29,366,121 | 0.24% | 567,352 | Shares | Sept. 30, 2026 |
| Pineridge Advisors LLC | $27,905,707 | 0.23% | 596,148 | Shares | Sept. 30, 2025 |
| Impact Partnership Wealth, LLC | $27,732,903 | 0.22% | 535,591 | Shares | June 30, 2026 |
| Savant Capital, LLC | $25,653,079 | 0.21% | 515,162 | Shares | June 30, 2026 |
| KWB Wealth | $25,549,171 | 0.21% | 493,608 | Shares | Sept. 30, 2026 |
| PNC Financial Services Group, Inc. | $25,202,057 | 0.20% | 486,714 | Shares | June 30, 2026 |
| Ballentine Partners, LLC | $25,124,203 | 0.20% | 485,211 | Shares | June 30, 2026 |
| Meeder Advisory Services, Inc. | $23,771,254 | 0.19% | 459,082 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $23,572,009 | 0.19% | 465,545 | Shares | Sept. 30, 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $23,418,722 | 0.19% | 452,274 | Shares | June 30, 2026 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $23,002,217 | 0.19% | 444,230 | Shares | June 30, 2026 |
| CAPITAL WEALTH MANAGEMENT, LLC | $22,770,174 | 0.18% | 439,918 | Shares | Sept. 30, 2026 |
| BlackRock, Inc. | $22,727,433 | 0.18% | 438,923 | Shares | June 30, 2026 |
| Chaney Capital Management, Inc. | $22,241,478 | 0.18% | 429,538 | Shares | June 30, 2026 |
| Brio Consultants, LLC | $21,956,948 | 0.18% | 424,043 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $21,721,249 | 0.18% | 419,491 | Shares | June 30, 2026 |
| LANDMARK WEALTH MANAGEMENT, INC. | $21,599,251 | 0.18% | 417,135 | Shares | June 30, 2026 |
| MA Private Wealth | $21,171,186 | 0.17% | 408,868 | Shares | June 30, 2026 |
| LPWM LLC | $20,146,907 | 0.16% | 389,237 | Shares | Sept. 30, 2026 |
| Rodgers & Associates, LTD | $20,067,972 | 0.16% | 387,712 | Shares | Sept. 30, 2026 |
| CAPITAL ADVISORS INC/OK | $19,999,569 | 0.16% | 386,241 | Shares | June 30, 2026 |
| Austin Private Wealth, LLC | $19,613,596 | 0.16% | 419,004 | Shares | Dec. 31, 2025 |
| Merit Financial Group, LLC | $19,202,261 | 0.16% | 370,844 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $19,180,400 | 0.16% | 370,421 | Shares | June 30, 2026 |
| ATLAS CAPITAL ADVISORS INC. | $18,944,808 | 0.15% | 365,871 | Shares | June 30, 2026 |
| Luken Investment Analytics, LLC | $18,852,483 | 0.15% | 364,088 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $18,795,580 | 0.15% | 362,989 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $18,584,168 | 0.15% | 358,906 | Shares | June 30, 2026 |
| Facet Wealth, Inc. | $18,561,405 | 0.15% | 358,467 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $18,051,636 | 0.15% | 348,756 | Shares | Sept. 30, 2026 |
| Fort Point Capital Partners LLC | $17,947,570 | 0.15% | 346,612 | Shares | June 30, 2026 |
| ISTHMUS PARTNERS, LLC | $17,703,318 | 0.14% | 342,027 | Shares | Sept. 30, 2026 |
| Tortoise Investment Management, LLC | $17,405,767 | 0.14% | 336,148 | Shares | June 30, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $17,035,672 | 0.14% | 329,001 | Shares | June 30, 2026 |
| Financial Strategies Group, Inc. | $16,750,237 | 0.14% | 327,729 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $16,672,072 | 0.14% | 321,979 | Shares | June 30, 2026 |
| Gibbs Wealth Management | $16,565,141 | 0.13% | 320,037 | Shares | Sept. 30, 2026 |
| KFG WEALTH MANAGEMENT, LLC | $16,486,282 | 0.13% | 318,514 | Shares | Sept. 30, 2026 |
| West Wealth Group, LLC | $16,399,586 | 0.13% | 316,839 | Shares | Sept. 30, 2026 |