SPEM - State Street SPDR Portfolio Emerging Markets ETF Dividends

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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 (2.50%)
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	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.81%
SMA50	0.61%
SMA200	4.09%

Return% 1Y	18.33%
Return% 3Y	18.46%
Return% 5Y	6.70%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.02%
Flows% YTD	2.34%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3023
AUM	17.70B
NAV/sh
52W High	53.54 -2.69%
52W Low	45.28 15.06%
Volatility	0.57% 0.62%
ATR (14)	0.49
RSI (14)	47.20
Beta	0.61
Rel Volume	0.00
Avg Volume	1.77M
Volume	8

Perf Week	-2.25%
Perf Month	-0.15%
Perf Quarter	-2.01%
Perf Half Y	9.09%
Perf YTD	11.30%
Perf Year	12.36%
Perf 3Y	51.76%
Perf 5Y	18.87%
Perf 10Y	73.61%
Prev Close	51.93
Price	52.10
Change %	0.33%

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