State Street® SPDR® Portfolio Emerging Markets ETF

State Street® SPDR® Portfolio Emerging Markets ETF

About

State Street® SPDR® Portfolio Emerging Markets ETF (US78463X5095) is a US-listed equity ETF tracking the S&P Emerging BMI Index. With a expense ratio of 0.07%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 2,934 positions across 4 regions with 17.4B in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 5, 2026
Component Score Details
Cost (30%) 9.2 Tracking Difference: 9.1 · TD Consistency: — · Expense Ratio: 9.4
Liquidity (25%) 10.0 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size $17.4B
Issuer SPDR
Distribution Pays Distributions
Replication Physical
Inception Mar 2007
Base Currency USD
Index S&P Emerging BMI Index
Asset Class Equities

Costs

9.2
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.07%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month +4.06%
3 Months +0.11%
6 Months +0.09%
1 Year +31.44%
3 Years +19.82%
5 Years +6.05%
10 Years +9.63%
YTD +12.15%
Since Inception +5.83%

Holdings

9.6
This fund spreads its investments across 2,934 individual holdings, providing broad diversification.
#1
T
TAIWAN SEMICONDUCTOR MANUFAC
15.13%
#2
T
TENCENT HOLDINGS LTD
2.72%
#3
M
MEDIATEK INC
1.84%
#4
A
ALIBABA GROUP HOLDING LTD
1.78%
#5
D
DELTA ELECTRONICS INC
1.14%
#6
H
HON HAI PRECISION INDUSTRY
0.89%
#7
A
ASE TECHNOLOGY HOLDING CO LT
0.84%
#8
H
HDFC BANK LIMITED
0.82%
#9
R
RELIANCE INDS SPONS GDR 144A
0.79%
#10
C
CHINA CONSTRUCTION BANK H
0.77%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 9816.00%
Consumer Discretionary 75.00%
Materials 61.00%
Consumer Staples 11.00%
Communication Services 9.00%
Real Estate 9.00%
Industrials 8.00%
Energy 4.00%
Technology 3.00%
Financials 2.00%
Health Care 2.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
UNKNOWN 9864.00%
United States 115.00%
Hong Kong SAR China 15.00%
Mexico 4.00%
China 2.00%

Documents

Regulatory and fund documents.
Fact Sheet
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