SPDR Portfolio Emerging Markets ETF
SPEM
Market cap $12.7B

43.58 USD

+0.03

0.07%

At close Jul 29, 4:00 PM EDT

1 day

0.07%

5 days

-1.04%

1 month

1.97%

3 months

10.78%

6 months

13.11%

Year to date

13.99%

1 year

16.15%

5 years

19.04%

10 years

45.02%

0

Funds holding %

of 7,323 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

50% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 48

12% more funds holding in top 10

Funds holding in top 10: 49 [Q4 2024] → 55 (+6) [Q1 2025]

9% more repeat investments, than reductions

Existing positions increased: 331 | Existing positions reduced: 303

1% more funds holding

Funds holding: 811 [Q4 2024] → 817 (+6) [Q1 2025]

2.61% less ownership

Funds ownership: 76.95% [Q4 2024] → 74.34% (-2.61%) [Q1 2025]

20% less capital invested

Capital invested by funds: $9.67B [Q4 2024] → $7.74B (-$1.94B) [Q1 2025]

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

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Research analyst outlook

We haven’t received any recent analyst ratings for SPEM.

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Financial journalist opinion

Zacks Investment Research

Momentum Builds for Emerging Market: ETFs in Focus

Emerging markets are drawing billions in fresh inflows as U.S. debt fears, tariffs and inflation shake investor confidence.

Momentum Builds for Emerging Market: ETFs in Focus

SPEM: Emerging Markets Are Shifting: We Can't Ignore It

A clear logic: high nominal yields but low real rates compress the U.S. risk premium, and push capital toward emerging markets. How will SPDR Portfolio Emerging Markets ETF react? I believe SPEM could benefit from this trend, given its strong exposure to China, India, and Taiwan (72.35%). That's because SPEM is positively correlated with EM currencies, and negatively with the U.S. dollar (DXY).

SPEM: Emerging Markets Are Shifting: We Can't Ignore It

Top 4 ETFs for China Exposure After Tariff Relief

After a tumultuous period for markets in which the Trump administration raised tariffs on goods imported from China to 145%, news of an apparent deal with the Chinese government brought the tariff level down to 30% as of mid-May 2025. The S&P 500 seemed to breathe a sigh of relief at this news, turning positive year-to-date (YTD) after a significant drop in April.

Top 4 ETFs for China Exposure After Tariff Relief

SPEM: High Risk, Weak Growth, And Less Compelling Opportunities

SPEM's high exposure to China and its economic challenges, along with potential Trump administration tariffs, create significant risks for the fund's performance. Despite a positive 2024, SPEM underperformed the S&P 500, delivering lower returns since inception and exhibiting higher downside risk. The Federal Reserve's likely pause on rate cuts and a stronger U.S. dollar will further pressure SPEM's fund price.

SPEM: High Risk, Weak Growth, And Less Compelling Opportunities

SPEM: Here Comes China

SPDR Portfolio Emerging Markets ETF is a low-cost ETF with exposure to high-potential micro-cap companies in emerging markets. The Fund has benefited in recent days from its 30% exposure to Chinese equities as the Chinese government announced stimulus measures. While risks exist, particularly if China fails to sustain its stimulus efforts, I maintain my buy recommendation for SPEM given its current momentum and potential upside.

SPEM: Here Comes China

SPEM: Diversify Into Emerging Markets

Stretched valuations in US equity markets raise concern and suggest investors should look globally for investment opportunities. The SPDR Portfolio Emerging Markets ETF is a solid low-cost investment vehicle providing exposure to the investable universe in Emerging Markets. SPEM's ability to invest in smaller-cap equities allows it to outperform other EM funds that focus solely on large- and mid-cap equities.

If Korea's Stock Market Follows Japan, Many Emerging Markets Funds Won't Have It

By Jeff Weniger, CFA, Head of Equity Strategy Key Takeaways South Korea's classification as an “emerging” or “developed” market affects funds' allocations, with some emerging markets funds having no exposure to the country. The “Korea Discount” refers to the low valuations placed on South Korea's stocks relative to stocks in other countries.

Zacks Investment Research

Unlock Opportunities With Emerging Market ETFs

Supported by the ongoing U.S.-led global economic growth, the macroeconomic outlook for emerging markets seems to be improving since late 2023. Encouraging indicators favoring the growth potential of EMs can result in investors shifting their focus away from the latter.

Emerging Markets Growth Remains Solid Amid Intensifying Inflationary Pressures

Emerging markets continued to expand at a solid pace midway into the first quarter of 2024, supported by broad-based expansion across both manufacturing and service sectors.

SPEM: A Stable Outlook For A Solid ETF

I analyze the characteristics of the SPEM ETF, which focuses on emerging markets. The overexposure to China has impacted the ETF's performance, but its position in the Indian market seems promising. SPEM has good sector diversification, outperforms the category average in terms of risk performance, and has strong liquidity and low expenses.

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