SPEM

State Street SPDR Portfolio Emerging Markets ETF

Jun 23 • 04:00PM ET

51.51

-1.62 -3.05 %

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	32.04%	Total Holdings	3015	Perf Week	-3.12%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	18.20%	AUM	17.85B	Perf Month	0.82%
Fund Family		Bond Type		Tags	-	Return% 5Y	6.15%	NAV/sh		Perf Quarter	10.49%
Index	S&P Emerging BMI Index	Average Maturity		Tags	-	Return% 10Y		52W High	53.54 -3.79%	Perf Half Y	10.54%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	40.83 26.16%	Perf YTD	10.04%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.51%	Volatility	0.96% 1.20%	Perf Year	24.84%
Dividend TTM	1.30 (2.52%)	ESG Type		Tags	-	Flows% 3M	-1.69%	ATR (14)	0.91	Perf 3Y	51.90%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.30%	RSI (14)	47.58	Perf 5Y	14.34%
Dividend Gr. 3/5Y	5.29% 9.88%	Structure Type		Region		Flows% 1Y		Beta	0.60	Perf 10Y	84.46%
Expense	0.07%	Growth/Value		SMA20	-1.31%	Flows% 3Y		Rel Volume	1.05	Prev Close	53.13
Inverse/Leveraged		Market Cap		SMA50	-0.16%	Flows% 5Y		Avg Volume	2.57M	Price	51.51
IPO	Mar 23, 2007	Option/Short	Yes / Yes	SMA200	5.86%	Trades		Volume	2,730,174	Change	-3.05%

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