SPEM ETF Analysis: Portfolio Emerging Markets | NYSE
Diversified Emerging Mkts | NYSE, USA | Market Cap: 17.433m USD | 12M Return: 17.3% | US78463X5095 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 53.9M
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
SPEM is an exchange-traded fund that tracks a float-adjusted, market-capitalization-weighted index of publicly traded companies domiciled in emerging market countries. The fund commits at least 80% of its total assets to the securities and depositary receipts that make up its underlying benchmark, using a passive replication approach common to index ETFs.
As a broad emerging markets equity fund, SPEM provides exposure to large- and mid-cap companies across multiple developing economies, typically spanning sectors such as financials, technology, consumer goods, and energy. The use of depositary receipts allows the fund to hold shares of foreign-domiciled companies while trading on U.S. exchanges, giving investors a single vehicle for diversified emerging market access.
- US dollar strength pressures EM equity returns
- Fed rate cuts drive capital inflows into emerging markets
- China policy stimulus lifts largest EM index weighting
As of September 22, 2026, the stock is trading at USD 53.40 with a total of 1,595,645 shares traded. Over the past week, the price has changed by +2.83%, over one month by +1.95%, over three months by +0.51% and over the past year by +17.25%.
Current recommended Stop Loss: 52.70 (which is 1.3% or 1.3 ATR below the current price).
Portfolio Emerging Markets has no consensus analysts rating.