About
SPEM tracks an index of emerging markets companies weighted by market cap.
- Name
- State Street® SPDR® Portfolio EM ETF
- Index tracked
- S&P Emerging BMI NR USD
- Type
- Equity
- Expense ratio
- 0.07%
- Management fee
- 0.07%
- Dividend policy
- Semi-Annually
- NAV
- USD 51.63654 (09/15/2026)
- Issued units
- 337.60M (09/15/2026)
- Listing date
- Mar 19, 2007
- Sponsor
- State Street Investment Management
- Custodian
- State Street Bank and Trust Company
ETF Documents
Last updatedType
01/26/2026Prospectus
12/05/2025Annual Report
06/02/2026Factsheet
06/04/2026Semi Annual Report