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Pricing

SPEM

State Street SPDR Portfolio Emerging Markets ETF

Last Close
52.64
Aug 26 • 3:59 PM ET Dollar change+0.05 Percentage change(0.10%)
Aftermarket Close
52.64
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Held by: ALLW GAL INTL KOOL DUKX AAUB
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 (2.47%)
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
1.23%
SMA50
2.13%
SMA200
5.95%
Return% 1Y
19.98%
Return% 3Y
19.24%
Return% 5Y
7.78%
Return% 10Y
Return% SI
Flows% 1M
-0.27%
Flows% 3M
-1.50%
Flows% YTD
2.35%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
3022
AUM
17.68B
NAV/sh
52W High
53.54 -1.68%
52W Low
43.91 19.88%
Volatility
0.55% 0.74%
ATR (14)
0.54
RSI (14)
58.53
Beta
0.61
Rel Volume
0.44
Avg Volume
2.00M
Volume
875,997
Perf Week
1.13%
Perf Month
5.11%
Perf Quarter
-0.04%
Perf Half Y
2.61%
Perf YTD
12.45%
Perf Year
17.61%
Perf 3Y
54.69%
Perf 5Y
23.45%
Perf 10Y
77.09%
Prev Close
52.59
Price
52.64
Change %
0.10%
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