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Pricing

SPEM

State Street SPDR Portfolio Emerging Markets ETF

Last Close
52.50
Sep 23 • 3:59 PM ET Dollar change-0.87 Percentage change(-1.63%)
Aftermarket Close
52.50
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
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 (2.48%)
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
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Tags
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Tags
-
Sector/Theme
Region
SMA20
-0.26%
SMA50
1.12%
SMA200
4.54%
Return% 1Y
17.58%
Return% 3Y
19.08%
Return% 5Y
7.19%
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
0.02%
Flows% YTD
2.31%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
2783
AUM
17.95B
NAV/sh
52W High
53.54 -1.94%
52W Low
45.28 15.95%
Volatility
0.71% 0.70%
ATR (14)
0.57
RSI (14)
50.77
Beta
0.61
Rel Volume
0.92
Avg Volume
1.67M
Volume
1,535,724
Perf Week
1.74%
Perf Month
0.96%
Perf Quarter
2.60%
Perf Half Y
13.66%
Perf YTD
12.16%
Perf Year
12.47%
Perf 3Y
55.19%
Perf 5Y
21.39%
Perf 10Y
71.74%
Prev Close
53.37
Price
52.50
Change %
-1.63%
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