(SPEM) Portfolio Emerging Markets - Overview
ETF Category: Diversified Emerging Mkts | Exchange: NYSE ARCA (USA) | Market Cap: 17.418m USD | Total Return: 30.2% in 12m
Avg Turnover: 110M
Warnings
Choppy
Tailwinds
No distinct edge detected
The SPDR Portfolio Emerging Markets ETF (SPEM) tracks the performance of the S&P Emerging BMI Index, utilizing a float-adjusted market capitalization weighting strategy. The fund mandates that at least 80% of its assets be invested in index constituents or representative depositary receipts to ensure close correlation with the underlying benchmark.
This investment model provides exposure to large- and mid-cap equities across developing economies, where market capitalization is adjusted for the number of shares available for public trading rather than total shares outstanding. Emerging market securities often present higher volatility compared to developed markets but offer access to regions with faster GDP growth rates and expanding middle-class demographics.
Investors can evaluate additional fundamental metrics and historical performance trends for this ETF on ValueRay.
- Chinese economic stimulus measures dictate broad emerging market equity valuations
- Federal Reserve interest rate policy influences capital flows to developing economies
- Semiconductor demand cycles drive performance of heavyweight Taiwan and South Korean holdings
- Geopolitical tensions in the Taiwan Strait impact regional risk premiums and volatility
- Strengthening US dollar creates currency headwinds for non-dollar denominated fund assets
As of May 30, 2026, the stock is trading at USD 52.33 with a total of 2,295,132 shares traded.
Over the past week, the price has changed by +2.43%,
over one month by +3.69%,
over three months by +3.60% and
over the past year by +30.23%.
Portfolio Emerging Markets has no consensus analysts rating.