SPDR® Portfolio
Emerging Markets ETF

SPEMKey Features

Total Return (As of 06/30/2024)•• The SPDR® Portfolio Emerging Markets ETF seeks to provide
investment results that, before fees and expenses, correspondgenerally to the total return performance of the S&P® Emerging
BMI Index (the “Index”)•• One of the low cost core SPDR Portfolio ETFs, a suite ofportfolio building blocks designed to provide broad, diversified
exposure to core asset classes•• A low cost ETF that seeks to offer broad exposure to emerging
market equities•• Could potentially mitigate country-specific risk
About This Benchmark
The S&P® Emerging BMI Index is a market capitalization weighted
index designed to define and measure the investable universeof publicly traded companies domiciled in emerging markets.
The Index component securities are a subset, based on region,of component securities included in the S&P® Global BMI (BroadMarket Index). The S&P® Global BMI is a comprehensive, floatweighted, rules-based benchmark that is readily divisible andcustomizable. A country will be eligible for inclusion in the S&P®
Global BMI if it is classified as either a developed or emerging
market by the S&P® Global Equity Index Committee. The Index is“float-adjusted,” meaning that only those shares publicly available
to investors are included in the Index calculation.

Fact Sheet
EquityAs of 06/30/2024

NAV
(%)

Market Value
(%)

Index
(%)

QTD

5.64

5.34

5.78

YTD

7.72

7.55

7.93

1 Year

13.29

12.62

14.15

3 Year

-3.11

-3.07

-3.26

5 Year

4.01

4.00

3.93

10 Year

3.54

3.54

3.53

Cumulative

Annualized

Gross Expense Ratio (%)

0.07Net Expense Ratio (%)

0.07

30 Day SEC Yield (%)

2.64

Past performance is not a reliable indicator of future performance.
Investment return and principal value will fluctuate, so you may have again or loss when shares are sold. Current performance may be higher
or lower than that quoted. All results are historical and assume thereinvestment of dividends and capital gains. Visit ssga.com for mostrecent month-end performance. Performance is shown net of fees.
Performance of an index is not illustrative of any particular investment. It
is not possible to invest directly in an index. Index returns are unmanaged
and do not reflect the deduction of any fees or expenses. Index returns
reflect all items of income, gain and loss and the reinvestment of dividends
and other income as applicable.
Characteristics
Index Dividend Yield

2.62%

Price/Earnings Ratio FY1

13.20

Inception Date

03/20/2007

Number of Holdings

3,446

CUSIP

78463X509

Price/Book Ratio

1.82

Average Market Cap (M)US$121,173.22

Fund Information

Not FDIC Insured. No Bank Guarantee. May Lose Value.

1Top 10 Holdings

Weight (%)

TAIWAN SEMICONDUCTOR MANUFAC

8.23TENCENT HOLDINGS LTD

3.42

ALIBABA GROUP HOLDING LTD

1.60

RELIANCE INDS SPONS GDR 144A

1.57

HDFC BANK LIMITED

1.34

HON HAI PRECISION INDUSTRY

1.05

PDD HOLDINGS INC

1.02

ICICI BANK LTD SPON ADR

0.96

MEDIATEK INC

0.90

CHINA CONSTRUCTION BANK H

0.84

Top Sectors

Weight (%)

Financials

21.83

Information Technology

20.35

Consumer Discretionary

12.21

Industrials

8.66

Communication Services

8.04

Materials

7.78

Consumer Staples

5.61

Energy5.50

Health Care

4.10

Utilities

3.46

Real Estate

2.38

Unassigned

0.07

Top Country Weights

Weight (%)

China26.27

India

23.67

Taiwan21.64

Brazil

4.55

Saudi Arabia

4.23

South Africa

2.90

Mexico2.11

Malaysia

1.99

Indonesia

1.82

Thailand

1.65

United Arab Emirates

1.33

Turkey1.30

Poland1.06

Kuwait

0.77

Qatar

0.77

Totals may not equal 100 due to rounding.

2

ssga.com
Information Classification: GeneralState Street Global Advisors
One Iron Street, Boston MA 02210
T: +1 866 787 2257
Glossary
NAV The market value of a mutual fund’s orETFs total assets, minus liabilities, divided by
the number of shares outstanding.
Market Value Determined by the midpoint
between the bid/offer prices as of the closing
time of the New York Stock Exchange (typically
4:00PM EST) on business days.
Gross Expense Ratio The fund’s total
annual operating expense ratio. It is gross ofany fee waivers or expense reimbursements.
It can be found in the fund’s most recent
prospectus.
30 Day SEC Yield (Also known asStandardized Yield) An annualized yield thatis calculated by dividing the net investment
income earned by the fund over the mostrecent 30-day period by the current maximum
offering price.
Index Dividend Yield The weighted averageof the underlyings’ indicated annual dividend
divided by price, expressed as a percentage.
Price/Earnings Ratio FY1 The weighted
harmonic average of current share pricedivided by the forecasted one year earnings
per share for each security in the fund.
Negative and positive outliers are included in
the calculation.
Price/Book Ratio The weighted harmonic
average of closing market price divided by
the most recent reported book value for eachsecurity in the fund’s portfolio as calculated forthe last twelve months.

Important Risk InformationWeights are as of the date indicated, aresubject to change, and should not be relied
upon as current thereafter.
Investing involves risk including the risk of lossof principal.
The information provided does not constituteinvestment advice and it should not be reliedon as such. It should not be considered asolicitation to buy or an offer to sell a security.
It does not take into account any investor's
particular investment objectives, strategies,
tax status or investment horizon. You should
consult your tax and financial advisor.
The whole or any part of this work may not be
reproduced, copied or transmitted or any of
its contents disclosed to third parties without
SSGA’s express written consent.
This communication is not intended to be an
investment recommendation or investment
advice and should not be relied upon as such.
The Fund's investments are subject tochanges in general economic conditions,general market fluctuations and the risks
inherent in investment in securities markets.
Investment markets can be volatile and prices
of investments can change substantially due
to various factors including, but not limited
to, economic growth or recession, changes
in interest rates, changes in the actual or
perceived creditworthiness of issuers, andgeneral market liquidity. The Fund is subject
to the risk that geopolitical events will disrupt
securities markets and adversely affect global
economies and markets. Local, regional or
global events such as war, acts of terrorism,
the spread of infectious illness or otherpublic health issues, or other events could
have a significant impact on the Fund and its
investments.
If your account holds Russian securities
and instruments, then as of the date of thispublication, they have been fair valued. Suchfair value may be zero. If your portfolio holds

such Russian securities and instruments, thenthe portfolio may not be able to dispose ofsuch securities and instruments dependingon the relevant market, applicable sanctions
requirements, and/or Russian capital
controls or other counter measures. In suchcircumstances, the portfolio would continue
to own and have exposure to Russian-related
issuers and markets. Please refer to yourportfolio holdings report.
Foreign (non-U.S.) Securities may besubject to greater political, economic,environmental, credit and information
risks. Foreign securities may be subject tohigher volatility than U.S. securities, due tovarying degrees of regulation and limited
liquidity. These risks are magnified inemerging markets.
Equity securities may fluctuate in value andcan decline significantly in response to theactivities of individual companies and generalmarket and economic conditions.
The Fund is classified as “diversified” underthe Investment Company Act of 1940, asamended (the “1940 Act”); however, the Fund
may become “non-diversified,” as defined
under the 1940 Act, solely as a result oftracking the Index (e.g., changes in weightingsof one or more component securities). When
the Fund is non-diversified, it may invest a
relatively high percentage of its assets in alimited number of issuers.
Passively managed funds invest by
sampling the index, holding a range ofsecurities that, in the aggregate, approximates
the full Index in terms of key risk factors andother characteristics. This may cause thefund to experience tracking errors relative toperformance of the index.
While the shares of ETFs are tradable onsecondary markets, they may not readily
trade in all market conditions and may
trade at significant discounts in periods ofmarket stress.
ETFs trade like stocks, are subject to3

investment risk, fluctuate in market value andmay trade at prices above or below the ETFs
net asset value. Brokerage commissions andETF expenses will reduce returns.
Intellectual Property Information: TheS&P 500® Index is a product of S&P Dow JonesIndices LLC or its affiliates (“S&P DJI”) andhave been licensed for use by State Street
Global Advisors. S&P®, SPDR®, S&P 500®,US500 and the 500 are trademarks of Standard& Poor’s Financial Services LLC (“S&P”); DowJones® is a registered trademark of Dow Jones
Trademark Holdings LLC (“Dow Jones”) andhas been licensed for use by S&P Dow Jones
Indices; and these trademarks have been
licensed for use by S&P DJI and sublicensed
for certain purposes by State Street GlobalAdvisors. The fund is not sponsored, endorsed,
sold or promoted by S&P DJI, Dow Jones, S&P,
their respective affiliates, and none of suchparties make any representation regarding
the advisability of investing in such product(s)nor do they have any liability for any errors,omissions, or interruptions of these indices.
Distributor State Street Global Advisors
Funds Distributors, LLC, member FINRA, SIPC,
an indirect wholly owned subsidiary of State
Street Corporation. References to State Street
may include State Street Corporation and its
affiliates. Certain State Street affiliates provide
services and receive fees from the SPDR ETFs.

Before investing, consider thefunds’ investment objectives, risks,charges and expenses. To obtain aprospectus or summary prospectus
which contains this and otherinformation, call 1-866-787-2257 orvisit ssga.com. Read it carefully.
2024 State Street Corporation.
All Rights Reserved.
Tracking Number: 5992666.1.5.AM.RTL
Expiration Date: 10/31/2024
ETF-SPEM 20240715/10:50©