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Pricing

SPEM

State Street SPDR Portfolio Emerging Markets ETF

Last Close
52.59
Aug 25 • 3:59 PM ET Dollar change+0.59 Percentage change(1.13%)
Aftermarket Close
52.59
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Held by: ALLW GAL INTL KOOL DUKX AAUB
Category
Global or ExUS Equities - Broad / Regional
Sponsor
State Street (SPDR)
Fund Family
Index
S&P Emerging BMI Index
Index Weighting
Active/Passive
Dividend TTM
1.30 (2.47%)
Dividend Ex-Date
Jun 22, 2026
Dividend Gr. 3/5Y
5.29% 9.88%
Expense
0.07%
Inverse/Leveraged
IPO
Mar 23, 2007
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Emerging
Tags
equity
Tags
-
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
1.45%
SMA50
2.01%
SMA200
5.91%
Return% 1Y
20.54%
Return% 3Y
18.55%
Return% 5Y
7.18%
Return% 10Y
Return% SI
Flows% 1M
-0.27%
Flows% 3M
-1.51%
Flows% YTD
2.36%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
3021
AUM
17.57B
NAV/sh
52W High
53.54 -1.77%
52W Low
43.91 19.77%
Volatility
0.55% 0.78%
ATR (14)
0.56
RSI (14)
58.10
Beta
0.61
Rel Volume
0.56
Avg Volume
2.01M
Volume
1,121,289
Perf Week
1.66%
Perf Month
4.04%
Perf Quarter
0.21%
Perf Half Y
3.22%
Perf YTD
12.35%
Perf Year
17.31%
Perf 3Y
54.54%
Perf 5Y
22.16%
Perf 10Y
75.65%
Prev Close
52.00
Price
52.59
Change %
1.13%
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