Summary
State Street SPDR S&P Emerging Asia Pacific ETF is an ETF - a fund traded on an exchange like a stock - run by SPDR. Positions inside: 1,326. The ten largest make up 31% of the fund.
- Yearly costs
- 0.49%
- Fund size
- $387.1M
- Positions
- 1,326
- Dividend yield
- 1.32%
- Running since
- 2007
What speaks for it
- Average yearly growth over the last ten years: 5.9%.
- It has been running since 2007.
What to watch
- Costs of 0.49% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 42% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -12%
- 3 months
- -9.4%
- This year
- +1.4%
- 1 year
- +0.4%
- 3 years
- +43%
- 5 years
- +11%
- 10 years
- +78%
- Avg. market cap
- $838.3B
- P/E
- 17.7x
- Forward P/E
- 15.5x
- P/S
- 2.5x
- P/B
- 3.0x
- P/FCF
- 15.1x
- EV/EBITDA
- 14.3x
- Dividend yield
- 1.22%
- ROIC
- 21.2%
- ROE
- 28.5%
- Gross margin
- 49.0%
- Operating margin
- 34.8%
- Net margin
- 30.9%
- Payout ratio
- 21.6%
- Net debt/EBITDA
- -0.3x
- Beta
- 0.85
Weighted average of the 50 largest companies, which make up 49% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 9.8%
- 2 TSTSMC TSM 8.3%
- 3 07Tencent Holdings Limited 0700.HK 3.0%
- 4 99Alibaba Group Holding Limited 9988.HK 2.4%
- 5 24MediaTek Inc. 2454.TW 2.1%
- 6 09China Construction Bank Corporation 0939.HK 1.4%
- 7 23Hon Hai Precision Industry Co., Ltd. 2317.TW 1.2%
- 8 23Delta Electronics, Inc. 2308.TW 1.0%
- 9 37ASE Technology Holding Co., Ltd. 3711.TW 0.9%
- 10 IBICICI Bank Limited IBN 0.9%
Positions in the fund: 1,326. The ten largest make up 31% of it.
Composition as of Oct 31, 2026.
Where is it spread?
Spread outBy sector
- Technology 39%
- Financials 17%
- Consumer cyclical 10.0%
- Industrials 7.1%
- Communication services 6.1%
- Other 20%
By country
- Taiwan 42%
- China 31%
- India 20%
- Malaysia 2.5%
- Other countries 5.3%
By company size
- Mega cap 35%
- Large cap 46%
- Mid cap 15%
- Small cap 3.1%
- Micro cap 0.6%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 77% of the fund.
Largest sector: Technology (39%). Largest country: Taiwan (42%). Largest size group: Large cap (46%).
What does it cost me?
Expensive- A year from $10,000
- $49.00
- Over 20 years
- $2,370
From every $10,000 invested the fund takes $49.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,370.
How has it done?
Growing over the long run- A year on average, 10 years
- +5.9%
- Deepest drop
- -42%
- Yearly volatility
- 19%
Average yearly growth over the last ten years: 5.9%. Deepest drop in these years: 42% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.32%
- Payments a year
- 2
- Last payment
- $0.66
Over the last 12 months it paid $1.86 per share, which is 1.32% of today's price. The last payment was $0.66 on Jun 22, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.15M
- Shares a day
- 8.2K
On an average day about $1.15M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.7
- Average Bulios Score
- 76 out of 100
Weight by Bulios Fair Price
- Undervalued 30%
- Fairly valued 5.7%
- Overvalued 64%
On average the companies inside trade for 17.7 times their yearly profit. By Fair Price, 64% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 49% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SP SPEM SPDR Portfolio Emerging Markets ETF | United States | 0.07% | $16.1B | +0.3% | Pays out | 48% |
EE EEMA iShares MSCI Emerging Markets Asia ETF | United States | 0.49% | $2.08B | +7.3% | Pays out | 46% |
SC SCHE Schwab Emerging Markets Equity ETF | United States | 0.06% | $12.0B | -0.6% | Pays out | 45% |
H4 H411.DE HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD | Ireland | 0.45% | $462.2M | +18% | Reinvests | 44% |
VF VFEM.AS Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | Ireland | 0.17% | $5.83B | +3.7% | Pays out | 44% |
VF VFEM.DE Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | Ireland | 0.17% | $5.84B | +4.1% | Pays out | 44% |
