SPEM - State Street SPDR Portfolio Emerging Markets ETF Dividends

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Held by: ALLW GAL INTL KOOL DUKX WSGE

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	0.33%
SMA50	0.40%
SMA200	6.11%

Return% 1Y	24.60%
Return% 3Y	17.80%
Return% 5Y	5.96%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-1.55%
Flows% YTD	2.36%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3002
AUM	17.37B
NAV/sh
52W High	53.54 -2.93%
52W Low	42.66 21.82%
Volatility	0.98% 1.18%
ATR (14)	0.81
RSI (14)	52.52
Beta	0.61
Rel Volume	0.83
Avg Volume	2.30M
Volume	1,909,342

Perf Week	1.66%
Perf Month	1.52%
Perf Quarter	6.04%
Perf Half Y	8.11%
Perf YTD	11.02%
Perf Year	21.11%
Perf 3Y	51.69%
Perf 5Y	17.18%
Perf 10Y	86.24%
Prev Close	51.69
Price	51.97
Change	0.54%

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