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SPEM

State Street SPDR Portfolio Emerging Markets ETF

May 29 • 04:00PM ET

52.33

-0.09 -0.17 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: ALLW GAL INTL KOOL DUKX WSGE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Emerging	Return% 1Y	30.70%	Total Holdings	3038	Perf Week	2.43%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	19.22%	AUM	17.97B	Perf Month	3.69%
Fund Family		Bond Type		Tags	-	Return% 5Y	6.74%	NAV/sh		Perf Quarter	3.60%
Index	S&P Emerging BMI Index	Average Maturity		Tags	-	Return% 10Y		52W High	53.03 -1.32%	Perf Half Y	12.27%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	40.67 28.69%	Perf YTD	11.79%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.78% 1.01%	Perf Year	26.46%
Dividend TTM	1.30 (2.48%)	ESG Type		Tags	-	Flows% 3M	-0.18%	ATR (14)	0.73	Perf 3Y	54.64%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	3.90%	RSI (14)	58.49	Perf 5Y	15.42%
Dividend Gr. 3/5Y	5.29% 9.88%	Structure Type		Region		Flows% 1Y		Beta	0.60	Perf 10Y	95.04%
Expense	0.07%	Growth/Value		SMA20	1.04%	Flows% 3Y		Rel Volume	0.72	Prev Close	52.42
Inverse/Leveraged		Market Cap		SMA50	4.78%	Flows% 5Y		Avg Volume	3.28M	Price	52.33
IPO	Mar 23, 2007	Option/Short	Yes / Yes	SMA200	8.91%	Trades		Volume	2,349,726	Change	-0.17%

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