State Street SPDR Portfolio Emerging Markets ETF(SPEM · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$50.91
- 52-Week Range
- $40.83 – $53.54
- YTD
- +6.52%
- IV Rank (30D)
- 32.68
- Straddle Price
- $4.30
- P/C Vol Ratio
- 113.00
Info
State Street SPDR Portfolio Emerging Markets ETF (SPEM) ETF
- Exchange
- ARCX
- Inception
- 2007-03-19
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-04
Holdings
3042
AUM
—
Provider
SPDR (State Street)
Inception
2007-03-19
Exchange
ARCX
Data As Of
2026-06-04
Expense Ratio
0.07%
Dividend Yield
2.57%
Distribution
Semi-Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-22 | 2025-12-29 | $0.7716 | CD |
| 2025-06-23 | 2025-06-27 | $0.5267 | CD |
| 2024-12-23 | 2024-12-30 | $0.6163 | CD |
| 2024-06-24 | 2024-06-28 | $0.4514 | CD |
| 2023-12-18 | 2023-12-27 | $0.5469 | CD |
| 2023-06-20 | 2023-06-27 | $0.4460 | CD |
Asset Allocation
Top Holdings
top 50 of 3042 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | TAIWAN SEMICONDUCTOR MANUFAC | 14.46% | Other | — |
| — | TENCENT HOLDINGS LTD | 2.87% | Other | — |
| — | ALIBABA GROUP HOLDING LTD | 2.32% | Other | — |
| — | MEDIATEK INC | 1.93% | Other | — |
| — | DELTA ELECTRONICS INC | 1.44% | Other | — |
| — | HON HAI PRECISION INDUSTRY | 1.07% | Other | — |
| — | CHINA CONSTRUCTION BANK H | 0.84% | Other | — |
| RIGD | RELIANCE INDS SPONS GDR 144A | 0.80% | Equity (US) | — |
| HDFCB | HDFC BANK LIMITED | 0.76% | Equity (US) | — |
| — | ASE TECHNOLOGY HOLDING CO LT | 0.70% | Other | — |
| IBN | ICICI BANK LTD SPON ADR | 0.62% | Equity (US) | — |
| — | CTBC FINANCIAL HOLDING CO LT | 0.53% | Other | — |
| UMC | UNITED MICROELECTRON SP ADR | 0.51% | Equity (US) | — |
| PDD | PDD HOLDINGS INC | 0.51% | Equity (US) | — |
| — | IND + COMM BK OF CHINA H | 0.51% | Other | — |
| BHARTI | BHARTI AIRTEL LTD | 0.50% | Equity (US) | — |
| — | XIAOMI CORP CLASS B | 0.49% | Other | — |
| — | UNIMICRON TECHNOLOGY CORP | 0.48% | Other | — |
| — | AL RAJHI BANK | 0.44% | Other | — |
| VALE | VALE SA SP ADR | 0.43% | Equity (US) | — |
| — | DELTA ELECTRONICS THAI FORGN | 0.43% | Other | — |
| — | BANK OF CHINA LTD H | 0.43% | Other | — |
| — | MEITUAN CLASS B | 0.40% | Other | — |
| — | PING AN INSURANCE GROUP CO H | 0.40% | Other | — |
| — | NETEASE INC | 0.39% | Other | — |
| NPN | NASPERS LTD N SHS | 0.39% | Equity (US) | — |
| INFY | INFOSYS LTD SP ADR | 0.39% | Equity (US) | — |
| — | FUBON FINANCIAL HOLDING CO | 0.35% | Other | — |
| — | GRUPO MEXICO SAB DE CV SER B | 0.35% | Other | — |
| — | ELITE MATERIAL CO LTD | 0.35% | Other | — |
| ITUB | ITAU UNIBANCO H SPON PRF ADR | 0.34% | Equity (US) | — |
| — | BYD CO LTD H | 0.33% | Other | — |
| — | JD.COM INC CLASS A | 0.33% | Other | — |
| — | C SUN MANUFACTURING LTD | 0.33% | Other | — |
| NU | NU HOLDINGS LTD/CAYMAN ISL A | 0.32% | Equity (US) | — |
| — | BAIDU INC CLASS A | 0.32% | Other | — |
| — | CATHAY FINANCIAL HOLDING CO | 0.30% | Other | — |
| LTOD | LARSEN + TOUBRO GDR REG S | 0.30% | Equity (US) | — |
| — | QUANTA COMPUTER INC | 0.30% | Other | — |
| MHID | MAHINDRA + MAHINDRA SPON GDR | 0.30% | Equity (US) | — |
| — | SAUDI ARABIAN OIL CO | 0.30% | Other | — |
| AXSB | AXIS BANK LTD | 0.30% | Equity (US) | — |
| GFI | GOLD FIELDS LTD | 0.30% | Equity (US) | — |
| — | ZIJIN MINING GROUP CO LTD H | 0.29% | Other | — |
| OTP | OTP BANK PLC | 0.29% | Equity (US) | — |
| — | ACCTON TECHNOLOGY CORP | 0.27% | Other | — |
| — | CHINA LIFE INSURANCE CO H | 0.27% | Other | — |
| — | YAGEO CORPORATION | 0.26% | Other | — |
| PBR.A | PETROLEO BRASIL SP PREF ADR | 0.26% | Equity (US) | — |
| — | PETROCHINA CO LTD H | 0.26% | Other | — |
Geographic Breakdown
Fund Holdings
SPDR Portfolio Emerging Markets ETF ·
NPORT-P period 2026-09-30
(filed 2026-02-26)
Net assets:
$15.40B
· 3054 total positions
· equity 100.35%
· non-equity 2.03%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 10.48% | $1.61B |
| 2 | Tencent Holdings Ltd | Tencent Holdings Ltd | 4.24% | $652.9M |
| 3 | Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | 3.04% | $467.5M |
| 4 | HDFC Bank Ltd | HDFC Bank Ltd | 1.18% | $181.5M |
| 5 | Reliance Industries Ltd | Reliance Industries Ltd | 1.16% | $178.9M |
| 6 | Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co Ltd | 0.94% | $144.4M |
| 7 | China Construction Bank Corp | China Construction Bank Corp | 0.85% | $131.5M |
| 8 | ICICI Bank Ltd | ICICI Bank Ltd | 0.80% | $123.3M |
| 9 | MediaTek Inc | MediaTek Inc | 0.78% | $120.4M |
| 10 | Xiaomi Corp | Xiaomi Corp | 0.78% | $119.4M |
| 11 | PDD Holdings Inc | PDD Holdings Inc | 0.75% | $116.1M |
| 12 | Bharti Airtel Ltd | Bharti Airtel Ltd | 0.69% | $106.2M |
| 13 | Delta Electronics Inc | Delta Electronics Inc | 0.65% | $100.1M |
| 14 | Infosys Ltd | Infosys Ltd | 0.62% | $95.1M |
| 15 | Meituan | Meituan | 0.60% | $92.3M |
| 16 | Naspers Ltd | Naspers Ltd | 0.54% | $83.7M |
| 17 | Industrial & Commercial Bank of China Ltd | Industrial & Commercial Bank of China Ltd | 0.54% | $82.7M |
| 18 | Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | 0.51% | $79.0M |
| 19 | NetEase Inc | NetEase Inc | 0.49% | $75.3M |
| 20 | Al Rajhi Bank | Al Rajhi Bank | 0.48% | $74.1M |
| 21 | NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | 0.47% | $72.3M |
| 22 | Mahindra & Mahindra Ltd | Mahindra & Mahindra Ltd | 0.44% | $68.2M |
| 23 | CTBC Financial Holding Co Ltd | CTBC Financial Holding Co Ltd | 0.43% | $66.7M |
| 24 | Bank of China Ltd | Bank of China Ltd | 0.41% | $63.2M |
| 25 | Vale SA | Vale SA | 0.40% | $62.1M |
Showing top 25 of 3033 equity holdings.
Non-equity holdings
— 21 positions,
2.03% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.88% | $289.4M | 2 |
| Other | 0.14% | $21.1M | 1 |
| Derivative (equity) | 0.02% | $2.4M | 18 |
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.23% | 9 |
| Feb | -1.28% | 9 |
| Mar | -2.76% | 9 |
| Apr | +1.06% | 9 |
| May | +0.60% | 9 |
| Jun | +0.08% | 9 |
| Jul | +1.11% | 8 |
| Aug | -0.29% | 8 |
| Sep | -0.18% | 8 |
| Oct | -1.26% | 9 |
| Nov | +2.34% | 9 |
| Dec | -0.28% | 9 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $51.85
SMA 50: $50.63
SMA 200: $48.28
Current: $50.88
EMA 12: $51.88
EMA 26: $51.61
MACD: 0.2654 | Signal: -0.1977
BULLISH
ADX (14): 14.41
RANGE
+DI: 24.42
−DI: 36.41
Momentum Oscillators
RSI (14): 45.10
NEUTRAL
Stoch %K: 36.07
Stoch %D: 56.82
Williams %R: -77.89
Volume & Volatility
BB Upper: $53.57
BB Lower: $50.13
NEUTRAL
OBV: 66,844,385
Vol SMA 20: 2,675,331
Vol ROC: 158.60%
ATR: $0.82
True Range: $0.71
HV 20: 23.2%
HV 30: 21.3%
HV 60: 23.3%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:16.711000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 32.68
- IV Rank (7D)
- 91.55
- Avg IV
- 34.2%
- Straddle (30D)
- $4.30
- Straddle (7D)
- $2.40
- P/C Volume
- 113.00
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.07
- Correlation (SPY)
- 78.2%
- R²
- 0.61
- Ann. Volatility
- 16.5%
- SPY Volatility
- 12.1%
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|