State Street(R) SPDR(R) Portfolio Emerging Markets ETF (SPEM)
Management Company · ARCX · Series S000014048 · View on SEC EDGAR ↗
$52.38
As of Aug. 21, 2026
▲ +0.32 (+0.61%)
1-day change
$43.91 – $53.54
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
SPEM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 21, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.48% | ▲ +2.48% |
| 3M | ▲ +2.53% | ▲ +3.54% |
| 6M | ▲ +2.97% | ▲ +3.99% |
| YTD | ▲ +11.90% | ▲ +13.01% |
| 1Y | ▲ +18.24% | ▲ +21.38% |
| 3Y | ▲ +55.20% | ▲ +68.38% |
| 5Y | ▲ +26.34% | ▲ +46.63% |
| Max since March 23, 2007 | ▲ +82.60% | ▲ +189.79% |
- Volatility 1Y
- 17.71%
- Volatility 3Y
- 16.48%
- Max drawdown 3Y
- -18.92%
- Oct. 7, 2024 → April 8, 2025
- Beta 3Y
- 0.57
- Sharpe 1Y*
- 1.04
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 (Mar 2026)
- -$32.6M
- Quarter ending Mar 2026
- +$671.7M
- Trailing 12 months
- +$3.5B
Apr 2025 – Mar 2026
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 3,009 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Bangkok Commercial Asset Management PCL | — | $62K | 0.00 | 288,686 | EC | TH |
| Bloomage Biotechnology Corp Ltd | — | $60K | 0.00 | 10,172 | EC | CN |
| Asset World Corp PCL | — | $60K | 0.00 | 925,600 | EC | TH |
| Opto Circuits India Ltd | — | $60K | 0.00 | 3,157,839 | EC | IN |
| Sensortek Technology Corp | — | $59K | 0.00 | 13,000 | EC | TW |
| Yunnan Botanee Bio-Technology Group Co Ltd | — | $58K | 0.00 | 10,600 | EC | CN |
| Bosch Home Comfort India Ltd | — | $58K | 0.00 | 5,216 | EC | IN |
| Patel Engineering Ltd | — | $57K | 0.00 | 241,766 | EC | IN |
| Dish TV India Ltd | — | $56K | 0.00 | 2,902,421 | EC | IN |
| Citychamp Watch & Jewellery Group Ltd | — | $56K | 0.00 | 5,178,000 | EC | KY |
| Dagang NeXchange Bhd | — | $52K | 0.00 | 1,349,066 | DE | MY |
| Kama Co Ltd | — | $51K | 0.00 | 1,693,400 | EC | CN |
| PTT Global Chemical PCL | — | $49K | 0.00 | 44,000 | EC | TH |
| YTL CORP BHD WARRANT | — | $42K | 0.00 | 898,714 | DE | MY |
| YTL POWER INT WARRANTS | — | $39K | 0.00 | 286,600 | DE | MY |
| Guan Chong Bhd | — | $37K | 0.00 | 1,439,966 | DE | MY |
| Alliance Global Group Inc | — | $35K | 0.00 | 1,526,875 | DE | PH |
| KCE Electronics PCL | — | $30K | 0.00 | 43,900 | EC | TH |
| JBS NV | — | $27K | 0.00 | 1,528 | EC | NL |
| Hypera SA | — | $18K | 0.00 | 3,923 | EC | BR |
| MBRF Global Foods Co SA | 56656T105 | $12K | 0.00 | 2,842 | EC | BR |
| Shiny Brands Group Co Ltd | — | $11K | 0.00 | 3,162 | EC | TW |
| Top Glove Corp Bhd | — | $11K | 0.00 | 293,315 | DE | MY |
| Jasmine Technology Solution PCL | — | $6K | 0.00 | 3,700 | EC | TH |
| VL E-Governance & IT Solutions Ltd | — | $5K | 0.00 | 60,356 | EC | IN |
| Supermax Corp Bhd | — | $4K | 0.00 | 199,450 | DE | MY |
| MIG Holdings SA | — | $4K | 0.00 | 1,004 | EC | GR |
| Jet Airways India Ltd | — | $3K | 0.00 | 8,634 | EC | IN |
| Diana Shipping Inc | — | $3K | 0.00 | 13,092 | DE | MH |
| GULSHAN CHEMFILL LTD | — | $3K | 0.00 | 12,547 | EC | IN |
| Indosterling Technomedia Tbk PT | — | $2K | 0.00 | 594,000 | EC | ID |
| VS Industry Bhd | — | $1K | 0.00 | 847,330 | DE | MY |
| Invest bank PSC | — | $963 | 0.00 | 76,929 | EC | AE |
| Grupo de Inversiones Suramericana SA | — | $898 | 0.00 | 66 | EC | CO |
| Aditya Birla Capital Ltd | 007026107 | $862 | 0.00 | 278 | EC | IN |
| Malaysian Resources Corp Bhd | — | $664 | 0.00 | 179,301 | DE | MY |
| Frontken Corp Bhd | — | $431 | 0.00 | 348,950 | DE | MY |
| GDEX Bhd | — | $397 | 0.00 | 160,612 | DE | MY |
| Pollux Properties Indonesia Tbk PT | — | $293 | 0.00 | 44,400 | EC | ID |
| SKP Resources Bhd | — | $135 | 0.00 | 108,980 | DE | MY |
| All Energy & Utilities PCL | — | $109 | 0.00 | 45,000 | EC | TH |
| Comfort Glove Bhd | — | $93 | 0.00 | 75,600 | DE | MY |
| CONTRA ADR GRACELL BI | 384CVR015 | $56 | 0.00 | 1,110 | EC | KY |
| VGI PCL | — | $42 | 0.00 | 70,080 | DE | TH |
| Modernland Realty Tbk PT | — | $17 | 0.00 | 5,400 | EC | ID |
| Procaps Group SA | — | $16 | 0.00 | 150 | EC | LU |
| ArcelorMittal South Africa Ltd | — | $13 | 0.00 | 162 | EC | ZA |
| Getin Holding SA | — | $7 | 0.00 | 54 | EC | PL |
| Qutoutiao Inc | 74915J206 | $4 | 0.00 | 1,218 | EC | KY |
| Klabin SA | — | $2 | 0.00 | 3 | EP | BR |
Page 59
of 61
Dividends 37 payments
2.48%
TTM yield
$1.30
TTM 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) 1,091 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 |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $974,959,821 | 10.47% | 18,828,888 | Shares | June 30, 2026 |
| LPL Financial LLC | $926,014,760 | 9.94% | 17,883,639 | Shares | June 30, 2026 |
| Allworth Financial LP | $373,817,114 | 4.01% | 7,219,334 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $367,068,059 | 3.94% | 7,088,993 | Shares | June 30, 2026 |
| STATE STREET CORP | $270,881,788 | 2.91% | 5,231,398 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $213,644,798 | 2.29% | 4,126,010 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $201,551,266 | 2.16% | 3,892,454 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $183,344,883 | 1.97% | 3,540,844 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $174,021,252 | 1.87% | 3,360,781 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $173,397,447 | 1.86% | 3,348,734 | Shares | June 30, 2026 |
| CWM, LLC | $140,065,449 | 1.50% | 2,985,833 | Shares | March 31, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $125,488,571 | 1.35% | 2,423,495 | Shares | June 30, 2026 |
| UBS Group AG | $123,898,045 | 1.33% | 2,392,778 | Shares | June 30, 2026 |
| Focus Partners Wealth | $111,245,910 | 1.19% | 2,148,441 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $109,931,787 | 1.18% | 2,123,055 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $100,384,753 | 1.08% | 1,938,678 | Shares | June 30, 2026 |
| Cerity Partners LLC | $83,150,650 | 0.89% | 1,605,845 | Shares | June 30, 2026 |
| ASSETMARK, INC | $77,985,765 | 0.84% | 1,506,098 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $72,852,293 | 0.78% | 1,406,955 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $71,567,957 | 0.77% | 1,382,153 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $69,130,123 | 0.74% | 1,335,026 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $67,419,385 | 0.72% | 1,302,040 | Shares | June 30, 2026 |
| Mariner, LLC | $61,340,087 | 0.66% | 1,184,629 | Shares | June 30, 2026 |
| Cassaday & Co Wealth Management LLC | $57,513,609 | 0.62% | 1,110,730 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $56,576,543 | 0.61% | 1,092,633 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $54,518,854 | 0.59% | 1,052,795 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $54,000,803 | 0.58% | 1,052,237 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $53,456,147 | 0.57% | 1,032,371 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $51,887,093 | 0.56% | 1,002,068 | Shares | June 30, 2026 |
| Elm Partners Management LLC | $50,429,290 | 0.54% | 973,914 | Shares | June 30, 2026 |
| Stadion Money Management, LLC | $48,675,064 | 0.52% | 940,036 | Shares | June 30, 2026 |
| BlueStem Wealth Partners, LLC | $45,848,061 | 0.49% | 885,440 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $45,533,343 | 0.49% | 879,360 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $45,296,289 | 0.49% | 874,783 | Shares | June 30, 2026 |
| McNamara Financial Services, Inc. | $44,816,883 | 0.48% | 865,525 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $43,463,424 | 0.47% | 839,386 | Shares | June 30, 2026 |
| CUTLER INVESTMENT COUNSEL LLC | $41,859,836 | 0.45% | 808,417 | Shares | June 30, 2026 |
| JNBA Financial Advisors | $41,263,413 | 0.44% | 796,899 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $40,410,568 | 0.43% | 780,430 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $39,609,801 | 0.43% | 764,963 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $38,805,207 | 0.42% | 749,422 | Shares | June 30, 2026 |
| Creative Planning | $38,726,330 | 0.42% | 747,901 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $38,274,750 | 0.41% | 739,179 | Shares | June 30, 2026 |
| Capital Asset Advisory Services LLC | $36,848,170 | 0.40% | 711,629 | Shares | June 30, 2026 |
| AlphaStar Capital Management, LLC | $36,349,311 | 0.39% | 701,995 | Shares | June 30, 2026 |
| Global Strategic Investment Solutions, LLC | $35,893,192 | 0.39% | 693,186 | Shares | June 30, 2026 |
| ST GERMAIN D J CO INC | $34,672,907 | 0.37% | 669,620 | Shares | June 30, 2026 |
| MATAURO, LLC | $33,550,966 | 0.36% | 647,952 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $32,052,391 | 0.34% | 619,011 | Shares | June 30, 2026 |
| VICUS CAPITAL | $31,094,609 | 0.33% | 600,514 | Shares | June 30, 2026 |
| CGN Advisors LLC | $29,660,530 | 0.32% | 572,818 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $29,318,632 | 0.31% | 566,215 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $28,269,239 | 0.30% | 545,949 | Shares | June 30, 2026 |
| Pineridge Advisors LLC | $27,905,707 | 0.30% | 596,148 | Shares | Sept. 30, 2025 |
| Impact Partnership Wealth, LLC | $27,732,903 | 0.30% | 535,591 | Shares | June 30, 2026 |
| Savant Capital, LLC | $25,653,079 | 0.28% | 515,162 | Shares | June 30, 2026 |
| Ballentine Partners, LLC | $25,124,203 | 0.27% | 485,211 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $24,154,721 | 0.26% | 466,487 | Shares | June 30, 2026 |
| Meeder Advisory Services, Inc. | $23,771,254 | 0.26% | 459,082 | Shares | June 30, 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $23,418,722 | 0.25% | 452,274 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $23,261,723 | 0.25% | 455,253 | Shares | June 30, 2026 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $23,002,217 | 0.25% | 444,230 | Shares | June 30, 2026 |
| BlackRock, Inc. | $22,630,371 | 0.24% | 437,049 | Shares | June 30, 2026 |
| CAPITAL WEALTH MANAGEMENT, LLC | $22,545,962 | 0.24% | 435,418 | Shares | June 30, 2026 |
| Allen Capital Group, LLC | $22,363,669 | 0.24% | 431,898 | Shares | June 30, 2026 |
| KWB Wealth | $22,293,535 | 0.24% | 476,256 | Shares | March 31, 2026 |
| Chaney Capital Management, Inc. | $22,241,478 | 0.24% | 429,538 | Shares | June 30, 2026 |
| Brio Consultants, LLC | $21,956,948 | 0.24% | 424,043 | Shares | June 30, 2026 |
| MA Private Wealth | $21,171,186 | 0.23% | 408,868 | Shares | June 30, 2026 |
| Tradewinds Capital Management, LLC | $20,659,795 | 0.22% | 398,992 | Shares | June 30, 2026 |
| Rodgers & Associates, LTD | $20,050,820 | 0.22% | 387,231 | Shares | June 30, 2026 |
| CAPITAL ADVISORS INC/OK | $19,999,569 | 0.21% | 386,241 | Shares | June 30, 2026 |
| LPWM LLC | $19,907,132 | 0.21% | 384,456 | Shares | June 30, 2026 |
| Austin Private Wealth, LLC | $19,613,596 | 0.21% | 419,004 | Shares | Dec. 31, 2025 |
| FLAGSHIP HARBOR ADVISORS, LLC | $19,587,569 | 0.21% | 378,284 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $19,180,400 | 0.21% | 370,421 | Shares | June 30, 2026 |
| ATLAS CAPITAL ADVISORS INC. | $18,944,808 | 0.20% | 365,871 | Shares | June 30, 2026 |
| Luken Investment Analytics, LLC | $18,852,483 | 0.20% | 364,088 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $18,795,580 | 0.20% | 362,989 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $18,584,168 | 0.20% | 358,906 | Shares | June 30, 2026 |
| Facet Wealth, Inc. | $18,561,405 | 0.20% | 358,467 | Shares | June 30, 2026 |
| Fort Point Capital Partners LLC | $17,947,570 | 0.19% | 346,612 | Shares | June 30, 2026 |
| LANDMARK WEALTH MANAGEMENT, INC. | $17,937,371 | 0.19% | 346,415 | Shares | June 30, 2026 |
| ISTHMUS PARTNERS, LLC | $17,655,375 | 0.19% | 340,969 | Shares | June 30, 2026 |
| Tortoise Investment Management, LLC | $17,405,767 | 0.19% | 336,148 | Shares | June 30, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $17,035,672 | 0.18% | 329,001 | Shares | June 30, 2026 |
| West Wealth Group, LLC | $16,901,336 | 0.18% | 326,406 | Shares | June 30, 2026 |
| Financial Strategies Group, Inc. | $16,750,237 | 0.18% | 327,729 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $16,672,072 | 0.18% | 321,979 | Shares | June 30, 2026 |
| Financial Gravity Companies, Inc. | $16,073,708 | 0.17% | 310,423 | Shares | June 30, 2026 |
| Arax Advisory Partners | $16,062,701 | 0.17% | 310,211 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $15,953,738 | 0.17% | 308,106 | Shares | June 30, 2026 |
| KFG WEALTH MANAGEMENT, LLC | $15,917,894 | 0.17% | 307,414 | Shares | June 30, 2026 |
| Summit Financial, LLC | $15,702,285 | 0.17% | 303,250 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $15,447,838 | 0.17% | 298,336 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $15,015,914 | 0.16% | 289,994 | Shares | June 30, 2026 |
| Grey Fox Wealth Advisors, LLC | $14,978,634 | 0.16% | 289,275 | Shares | June 30, 2026 |
| TRUEFG, LLC | $14,455,054 | 0.16% | 279,163 | Shares | June 30, 2026 |
| SigFig Wealth Management, LLC | $14,449,043 | 0.16% | 281,548 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $14,431,914 | 0.15% | 278,716 | Shares | June 30, 2026 |
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