SPEM

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Emerging	Return% 1Y	24.51%	Total Holdings	3044	Perf Week	-2.16%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	17.66%	AUM	17.33B	Perf Month	1.23%
Fund Family		Bond Type		Tags	-	Return% 5Y	6.38%	NAV/sh		Perf Quarter	1.85%
Index	S&P Emerging BMI Index	Average Maturity		Tags	-	Return% 10Y		52W High	53.03 -3.66%	Perf Half Y	8.84%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	40.67 25.64%	Perf YTD	9.14%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.08% 1.01%	Perf Year	22.46%
Dividend TTM	1.30 (2.54%)	ESG Type		Tags	-	Flows% 3M	2.45%	ATR (14)	0.78	Perf 3Y	50.80%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	4.06%	RSI (14)	51.39	Perf 5Y	15.35%
Dividend Gr. 3/5Y	5.29% 9.88%	Structure Type		Region		Flows% 1Y		Beta	0.60	Perf 10Y	95.41%
Expense	0.07%	Growth/Value		SMA20	-0.64%	Flows% 3Y		Rel Volume	4.33	Prev Close	50.41
Inverse/Leveraged		Market Cap		SMA50	3.42%	Flows% 5Y		Avg Volume	3.10M	Price	51.09
IPO	Mar 23, 2007	Option/Short	Yes / Yes	SMA200	6.88%	Trades		Volume	13,390,881	Change	1.35%

State Street SPDR Portfolio Emerging Markets ETF