SPEM

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Emerging	Return% 1Y	25.43%	Total Holdings	3035	Perf Week	-2.99%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	17.45%	AUM	17.56B	Perf Month	-0.84%
Fund Family		Bond Type		Tags	-	Return% 5Y	5.97%	NAV/sh		Perf Quarter	1.29%
Index	S&P Emerging BMI Index	Average Maturity		Tags	-	Return% 10Y		52W High	53.03 -3.96%	Perf Half Y	7.36%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	40.67 25.24%	Perf YTD	8.80%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.16% 0.99%	Perf Year	22.16%
Dividend TTM	1.30 (2.55%)	ESG Type		Tags	-	Flows% 3M	2.42%	ATR (14)	0.78	Perf 3Y	50.19%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	4.00%	RSI (14)	50.07	Perf 5Y	15.25%
Dividend Gr. 3/5Y	5.29% 9.88%	Structure Type		Region		Flows% 1Y		Beta	0.60	Perf 10Y	93.80%
Expense	0.07%	Growth/Value		SMA20	-0.95%	Flows% 3Y		Rel Volume	0.37	Prev Close	50.84
Inverse/Leveraged		Market Cap		SMA50	3.32%	Flows% 5Y		Avg Volume	3.14M	Price	50.93
IPO	Mar 23, 2007	Option/Short	Yes / Yes	SMA200	6.72%	Trades		Volume	1,154,364	Change	0.18%

State Street SPDR Portfolio Emerging Markets ETF