SPEM - State Street SPDR Portfolio Emerging Markets ETF Dividends

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 (2.48%)
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	2.11%
SMA50	1.76%
SMA200	5.75%

Return% 1Y	23.15%
Return% 3Y	17.27%
Return% 5Y	7.01%
Return% 10Y
Return% SI
Flows% 1M	-0.27%
Flows% 3M	-1.51%
Flows% YTD	2.35%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3036
AUM	17.65B
NAV/sh
52W High	53.54 -2.22%
52W Low	43.91 19.22%
Volatility	0.51% 0.89%
ATR (14)	0.61
RSI (14)	58.32
Beta	0.61
Rel Volume	0.05
Avg Volume	2.23M
Volume	5,498

Perf Week	-0.13%
Perf Month	2.59%
Perf Quarter	0.33%
Perf Half Y	4.10%
Perf YTD	11.84%
Perf Year	18.47%
Perf 3Y	52.31%
Perf 5Y	21.29%
Perf 10Y	72.15%
Prev Close	52.30
Price	52.35
Change %	0.10%

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