SPEM - State Street SPDR Portfolio Emerging Markets ETF Dividends

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 (2.55%)
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	-0.92%
SMA50	-1.42%
SMA200	3.94%

Return% 1Y	23.65%
Return% 3Y	17.84%
Return% 5Y	6.21%
Return% 10Y
Return% SI
Flows% 1M	0.29%
Flows% 3M	-1.26%
Flows% YTD	2.66%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3009
AUM	17.44B
NAV/sh
52W High	53.54 -4.69%
52W Low	42.66 19.62%
Volatility	0.86% 1.07%
ATR (14)	0.72
RSI (14)	46.42
Beta	0.61
Rel Volume	0.00
Avg Volume	2.31M
Volume	152

Perf Week	-1.81%
Perf Month	-2.91%
Perf Quarter	1.01%
Perf Half Y	4.55%
Perf YTD	9.02%
Perf Year	17.12%
Perf 3Y	44.03%
Perf 5Y	15.09%
Perf 10Y	77.22%
Prev Close	51.03
Price	51.03
Change	0.00%

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