SPEM

State Street SPDR Portfolio Emerging Markets ETF

Jun 12 • 04:00PM ET

52.11

+0.45 0.87 %

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	25.82%	Total Holdings	3028	Perf Week	3.13%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	18.12%	AUM	17.53B	Perf Month	-0.21%
Fund Family		Bond Type		Tags	-	Return% 5Y	5.57%	NAV/sh		Perf Quarter	10.99%
Index	S&P Emerging BMI Index	Average Maturity		Tags	-	Return% 10Y		52W High	53.54 -2.67%	Perf Half Y	10.15%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	40.83 27.63%	Perf YTD	11.32%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.54%	Volatility	1.91% 1.28%	Perf Year	22.15%
Dividend TTM	1.30 (2.49%)	ESG Type		Tags	-	Flows% 3M	-1.72%	ATR (14)	0.89	Perf 3Y	49.78%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	2.34%	RSI (14)	53.78	Perf 5Y	13.11%
Dividend Gr. 3/5Y	5.29% 9.88%	Structure Type		Region		Flows% 1Y		Beta	0.60	Perf 10Y	92.79%
Expense	0.07%	Growth/Value		SMA20	0.80%	Flows% 3Y		Rel Volume	0.60	Prev Close	51.66
Inverse/Leveraged		Market Cap		SMA50	2.10%	Flows% 5Y		Avg Volume	2.81M	Price	52.11
IPO	Mar 23, 2007	Option/Short	Yes / Yes	SMA200	7.63%	Trades		Volume	1,678,323	Change	0.87%

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