SPEM

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Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Emerging	Return% 1Y	27.24%	Total Holdings	3035	Perf Week	1.08%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	17.94%	AUM	17.62B	Perf Month	2.21%
Fund Family		Bond Type		Tags	-	Return% 5Y	6.48%	NAV/sh		Perf Quarter	1.86%
Index	S&P Emerging BMI Index	Average Maturity		Tags	-	Return% 10Y		52W High	53.03 -3.09%	Perf Half Y	10.23%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	40.67 26.37%	Perf YTD	9.78%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.22% 1.02%	Perf Year	23.92%
Dividend TTM	1.30 (2.53%)	ESG Type		Tags	-	Flows% 3M	2.41%	ATR (14)	0.76	Perf 3Y	50.75%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	3.99%	RSI (14)	53.58	Perf 5Y	17.19%
Dividend Gr. 3/5Y	5.29% 9.88%	Structure Type		Region		Flows% 1Y		Beta	0.60	Perf 10Y	96.56%
Expense	0.07%	Growth/Value		SMA20	-0.14%	Flows% 3Y		Rel Volume	0.26	Prev Close	51.09
Inverse/Leveraged		Market Cap		SMA50	3.74%	Flows% 5Y		Avg Volume	3.25M	Price	51.39
IPO	Mar 23, 2007	Option/Short	Yes / Yes	SMA200	7.33%	Trades		Volume	846,976	Change	0.59%

State Street SPDR Portfolio Emerging Markets ETF