SPEM

State Street SPDR Portfolio Emerging Markets ETF

Jun 17 • 04:00PM ET

52.30

-0.26 -0.49 %

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	28.84%	Total Holdings	3031	Perf Week	3.63%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	18.13%	AUM	17.87B	Perf Month	2.69%
Fund Family		Bond Type		Tags	-	Return% 5Y	5.88%	NAV/sh		Perf Quarter	11.28%
Index	S&P Emerging BMI Index	Average Maturity		Tags	-	Return% 10Y		52W High	53.54 -2.32%	Perf Half Y	11.82%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	40.83 28.09%	Perf YTD	11.73%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.51%	Volatility	1.31% 1.29%	Perf Year	24.70%
Dividend TTM	1.30 (2.48%)	ESG Type		Tags	-	Flows% 3M	-1.68%	ATR (14)	0.89	Perf 3Y	46.70%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	2.30%	RSI (14)	53.51	Perf 5Y	14.97%
Dividend Gr. 3/5Y	5.29% 9.88%	Structure Type		Region		Flows% 1Y		Beta	0.60	Perf 10Y	96.14%
Expense	0.07%	Growth/Value		SMA20	0.60%	Flows% 3Y		Rel Volume	1.58	Prev Close	52.56
Inverse/Leveraged		Market Cap		SMA50	1.78%	Flows% 5Y		Avg Volume	2.72M	Price	52.30
IPO	Mar 23, 2007	Option/Short	Yes / Yes	SMA200	7.75%	Trades		Volume	4,594,917	Change	-0.49%

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