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Upturn AI Summary
SPDR® Portfolio Emerging Markets ETF(SPEM)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for SPEM
11/06/2026: SPEM (2-star) is currently NOT-A-BUY. Pass it for now.
SPEM is a low-cost, broad-market ETF that provides exposure to a wide range of emerging market equities, tracking the S&P Emerging BMI Index. Its primary strengths are its minimal expense ratio, high liquidity, and the backing of State Street, making it a reliable tool for long-term diversification. The fund is ideal for investors seeking international growth who can withstand the inherent volatility, currency risks, and geopolitical sensitivities associated with emerging markets. Investors should monitor macroeconomic trends, particularly currency movements and trade policies, as these are the primary drivers of performance for this asset class.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | Emerging markets offer exposure to faster-growing economies compared to developed markets. |
| Momentum investor | Strong fit while signal remains positive | Investors may use this to capture upward trends in emerging market indices during broad market recoveries. |
| Value investor | Strong fit | Many emerging market equities often trade at lower valuation multiples than their developed market counterparts. |
| Dividend/Income investor | Mixed fit | While some companies pay dividends, this fund is primarily structured for capital appreciation rather than consistent income. |
| Low-risk investor | Weak fit | Emerging markets are inherently volatile and subject to political and currency risks unsuitable for low-risk profiles. |
Investor Profile
Ideal Investor Profile
The ideal investor is a long-term participant looking for cost-efficient international growth exposure to diversify a domestic portfolio.
Suitability
Best suited for passive, long-term index followers who can tolerate higher volatility in exchange for potential long-term growth.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | Emerging markets are subject to abrupt swings caused by geopolitical events and economic data. |
| Market risk | High | Exposure to foreign equity markets carries systemic risk related to local economic health. |
| Concentration | Medium | The portfolio is somewhat concentrated in a few large countries like China, India, and Taiwan. |
| Tracking/expense | Low | The low expense ratio and institutional management ensure minimal tracking error. |
| Liquidity | Low | High trading volume in the ETF generally makes the underlying assets liquid enough for most retail investors. |
| Business/sector quality | Medium / high | Regulatory and corporate governance standards can vary significantly across different emerging nations. |
Risk Analysis
Volatility
SPEM exhibits higher volatility than broad domestic US indices, reflecting the inherent instability of developing markets.
Market Risk
Risks include currency fluctuations, political instability, and inconsistent legal/regulatory environments across holdings.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Geography | China Equities | 27.5 | China represents the largest single-country allocation, reflecting its dominant weight in the underlying emerging markets index. |
| Geography | India Equities | 21 | India provides significant exposure to a high-growth emerging economy with a strong focus on financial and technology sectors. |
| Geography | Taiwan Equities | 18.5 | Taiwan is a critical hub for the global technology and semiconductor industry, influencing the fund's sector exposure. |
| Sector | Financials | 19 | Financials comprise a major portion of the portfolio, driven by large banks in key emerging economies. |
| Sector | Information Technology | 14 | Technology exposure offers growth potential linked to global digital transformation trends. |
Analysis of Past Performance
Type ETF | Historic Profit 7.69% | Avg. Invested days 66 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | ETF Returns Performance  2.0 |
| Profits based on simulation | Last Close 11/06/2026 |
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