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SPEM

State Street SPDR Portfolio Emerging Markets ETF

May 27 • 04:00PM ET

52.66

+0.18 0.34 %

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	30.32%	Total Holdings	3034	Perf Week	4.46%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	19.00%	AUM	17.91B	Perf Month	3.28%
Fund Family		Bond Type		Tags	-	Return% 5Y	6.63%	NAV/sh		Perf Quarter	2.65%
Index	S&P Emerging BMI Index	Average Maturity		Tags	-	Return% 10Y		52W High	53.03 -0.70%	Perf Half Y	14.58%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	40.67 29.50%	Perf YTD	12.50%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.99% 0.99%	Perf Year	27.01%
Dividend TTM	1.30 (2.47%)	ESG Type		Tags	-	Flows% 3M	0.77%	ATR (14)	0.76	Perf 3Y	55.61%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	3.92%	RSI (14)	61.54	Perf 5Y	16.87%
Dividend Gr. 3/5Y	5.29% 9.88%	Structure Type		Region		Flows% 1Y		Beta	0.60	Perf 10Y	96.27%
Expense	0.07%	Growth/Value		SMA20	1.98%	Flows% 3Y		Rel Volume	0.89	Prev Close	52.48
Inverse/Leveraged		Market Cap		SMA50	5.85%	Flows% 5Y		Avg Volume	3.27M	Price	52.66
IPO	Mar 23, 2007	Option/Short	Yes / Yes	SMA200	9.78%	Trades		Volume	2,913,980	Change	0.34%

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