S

SPEM

State Street SPDR Portfolio Emerging Markets ETF

50.19

Jul 17 • 03:59PM ET -0.84 (-1.65%)

50.19

Aftermarket • 05:00PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: ALLW GAL INTL KOOL DUKX WSGE

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 (2.59%)
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	-2.48%
SMA50	-3.01%
SMA200	2.24%

Return% 1Y	19.03%
Return% 3Y	15.70%
Return% 5Y	5.65%
Return% 10Y
Return% SI
Flows% 1M	0.30%
Flows% 3M	-1.30%
Flows% YTD	2.75%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3008
AUM	16.88B
NAV/sh
52W High	53.54 -6.26%
52W Low	42.66 17.65%
Volatility	0.90% 1.09%
ATR (14)	0.82
RSI (14)	41.38
Beta	0.61
Rel Volume	2.41
Avg Volume	2.31M
Volume	5,567,439

Perf Week	-3.43%
Perf Month	-4.51%
Perf Quarter	-0.65%
Perf Half Y	2.83%
Perf YTD	7.22%
Perf Year	15.19%
Perf 3Y	41.66%
Perf 5Y	13.19%
Perf 10Y	74.30%
Prev Close	51.03
Price	50.19
Change	-1.65%

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