ARCA:SPEM
State Street SPDR Portfolio Emerging Markets | |
| $ 52.28 -0.14 ( -0.27%) 04:00 PM EST | |
PE Ratio:
58.95
PB Ratio:
0.54
Volume:
1.62M
Dividend Yield %:
2.33
| |
| Last Holding update 2026-05-31 | 2995 Stocks (18 new) |
| Value $15.65 Bil | Turnover 3 % |
Registrant: State Street(R) SPDR(R) Portfolio Emerging Markets ETF
| |
Year: 2026
GuruFocus Rankings
Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
8 /10
Momentum Rank
6 /10
State Street SPDR Portfolio Emerging Markets Geographic Breakdown
State Street SPDR Portfolio Emerging Markets Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
State Street SPDR Portfolio Emerging Markets Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 52.26 | ||
| Day's Range ($) | 52.2 - 52.365 | ||
| Day's Volume | 1,616,749 | ||
| 52-Week Range ($) | 43.65 - 53.5401 | ||
| Beta | 0.6388 | ||
| 3-Year Sharpe Ratio | 0.63 | ||
| 3-Year Sortino Ratio | 1.06 | ||
| Volatility | 14.57 | ||
| 14-Day RSI | 58.37 | ||
| 14-Day ATR ($) | 0.677016 | ||
| 20-Day SMA ($) | 51.01325 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 17,696.78 | ||
| Shares Outstanding (Mil) | 338.5 | ||
| PE Ratio | 58.95 | ||
| PE Ratio (10y Range) | 0.06 - 58.95 | ||
| PE Ratio (10y Median) | 12.9 | ||
| PB Ratio | 0.54 | ||
| PB Ratio (10y Range) | 0.01 - 1.98 | ||
| PB Ratio (10y Median) | 1.66 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.217 | ||
| Dividend Yield % | 2.33 | ||
| Dividend Yield % (10y Range) | 1.06 - 4.63 | ||
| Dividend Yield % (10y Median) | 2.58 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Semi-annually |
SPEM State Street SPDR Portfolio Emerging Markets Fundamental Charts
Historical TTM Price-to-Earnings for SPEM State Street SPDR Portfolio Emerging Markets
Historical TTM Price-to-Earnings without NRI for SPEM State Street SPDR Portfolio Emerging Markets
Historical Price-to-Book Ratio for SPEM State Street SPDR Portfolio Emerging Markets
Historical Dividend Yields for SPEM State Street SPDR Portfolio Emerging Markets
State Street SPDR Portfolio Emerging Markets Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:SPEM
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ARCA:SPEM is held by these investors
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State Street(R) SPDR(R) Portfo... Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 34,046,912 | 1,874,337.4 | +4.10% | 11.980 | +0.47% | 0.130 | +4.21% | +54.46% | 61,719,040.8 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 8,841,694 | 545,825.3 | +4.21% | 3.490 | +0.14% | 0.100 | +2.52% | -20.52% | 4,236,166.6 | Interactive Media | |
HKSE:09988 | Alibaba Group Holding Ltd | 26,545,300 | 402,909.5 | +4.16% | 2.570 | +0.10% | 0.140 | -4.24% | -10.21% | 2,437,141.1 | Retail - Cyclical | |
RLNIY | Reliance Industries Ltd | 2,662,048 | 154,665.0 | +4.16% | 0.990 | +0.04% | 0.080 | 0% | 0% | 230,282.2 | Oil & Gas | |
HKSE:00939 | China Construction Bank Corp | 138,612,351 | 148,332.6 | +4.16% | 0.950 | +0.04% | 0.050 | +2.41% | +18.03% | 2,360,859.4 | Banks | |
TPE:2308 | Delta Electronics Inc | 3,381,463 | 145,962.4 | +3.49% | 0.930 | +0.03% | 0.130 | -17.07% | +89.46% | 4,714,541.1 | Hardware | |
NSE:HDFCBANK | HDFC Bank Ltd | 17,141,208 | 132,206.8 | +4.16% | 0.840 | +0.03% | 0.110 | -4.84% | -25.03% | 11,264,177.4 | Banks | |
TPE:2454 | MediaTek Inc | 2,770,969 | 129,144.3 | +4.76% | 0.830 | +0.04% | 0.170 | +9.74% | +183.98% | 6,320,532.3 | Semiconductors | |
TPE:2317 | Hon Hai Precision Industry Co Ltd | 20,493,067 | 120,189.2 | +4.08% | 0.770 | +0.03% | 0.150 | +8.95% | +18.17% | 3,703,507.8 | Hardware | |
IBN | ICICI Bank Ltd | 4,304,990 | 111,499.2 | +4.05% | 0.710 | +0.03% | 0.120 | +14.50% | +1.79% | 107,886.1 | Banks |
State Street(R) SPDR(R) Portfolio Emerging Markets ETF's Historical Top Holdings Breakdowns
State Street(R) SPDR(R) Portfolio Emerging Markets ETF's Top Stock Picks
View Full List
| Ticker |
|---|
TPE:2330 |
BOM:543320 |
HKSE:00700 |
NSE:ETERNAL |
JSE:VAL |
HKSE:09988 |
TPE:2360 |
TPE:7769 |
TPE:2383 |
TPE:2454 |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2026-03-31 | Add Add | +0.47% | 1550 (NT$1817.54) 2015 | NT$2,380.00 | 30.95% | Add 4.1% | 34,046,912 | 1,340,000 | |
BOM:543320 | Eternal Ltd | 2026-03-31 | Sold Out Sold Out | -0.16% | 216 (₹263.3) 303.85 | ₹310.50 | 17.93% | Sold Out | 0 | -7,909,292 | |
HKSE:00700 | Tencent Holdings Ltd | 2026-03-31 | Add Add | +0.14% | 481.6 (HK$558.98) 633 | HK$470.60 | -15.81% | Add 4.21% | 8,841,694 | 357,200 | |
NSE:ETERNAL | Eternal Ltd | 2026-03-31 | New Buy New Buy | +0.13% | 215.68 (₹262.64) 303.8 | ₹310.25 | 18.13% | New holding | 8,238,178 | 8,238,178 | |
JSE:VAL | Valterra Platinum Ltd | 2026-03-31 | Add Add | +0.10% | 1303.39 (R1526.86) 1864.39 | R1,440.00 | -5.69% | Add 196.19% | 285,175 | 188,895 | |
HKSE:09988 | Alibaba Group Holding Ltd | 2026-03-31 | Add Add | +0.10% | 119 (HK$147.5) 173.5 | HK$127.10 | -13.83% | Add 4.16% | 26,545,300 | 1,061,000 | |
TPE:2360 | Chroma Ate Inc | 2026-03-31 | Add Add | +0.05% | 775 (NT$1178.29) 1640 | NT$2,030.00 | 72.28% | Add 60.47% | 475,000 | 179,000 | |
TPE:7769 | Hon Precision Inc | 2026-03-31 | Add Add | +0.05% | 3130 (NT$3912.7) 4860 | NT$6,280.00 | 60.50% | Add 269.88% | 104,161 | 76,000 | |
TPE:2383 | Elite Material Co Ltd | 2026-03-31 | Add Add | +0.04% | 1545 (NT$2132.94) 2945 | NT$5,290.00 | 148.01% | Add 27.78% | 368,000 | 80,000 | |
TPE:2454 | MediaTek Inc | 2026-03-31 | Add Add | +0.04% | 1420 (NT$1683.17) 1945 | NT$3,960.00 | 135.27% | Add 4.76% | 2,770,969 | 126,000 |
State Street(R) SPDR(R) Portfolio Emerging Markets ETF Total Holding History ($B)
State Street(R) SPDR(R) Portfolio Emerging Markets ETF's Asset Allocation
State Street(R) SPDR(R) Portfolio Emerging Markets ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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State Street(R) SPDR(R) Portfolio Emerging Markets ETF's Hypothetical Growth since 2026-03-31
State Street(R) SPDR(R) Portfolio Emerging Markets ETF's Yearly Returns
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| Year | Portfolio % | % | Excess Gain % |
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State Street(R) SPDR(R) Portfolio Emerging Markets ETF's Holdings Heat Map
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State Street(R) SPDR(R) Portfolio Emerging Markets ETF's Holdings Bubble Chart
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