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S

SPEM

State Street SPDR Portfolio Emerging Markets ETF

50.55

Jul 27 • 3:59 PM ET +0.39 (0.78%)

50.55

Aftermarket • 5:00 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

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 (2.57%)
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	-1.09%
SMA50	-1.92%
SMA200	2.76%

Return% 1Y	16.51%
Return% 3Y	15.72%
Return% 5Y	5.65%
Return% 10Y
Return% SI
Flows% 1M	0.30%
Flows% 3M	-1.29%
Flows% YTD	2.73%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3008
AUM	17.00B
NAV/sh
52W High	53.54 -5.58%
52W Low	42.66 18.50%
Volatility	0.78% 1.04%
ATR (14)	0.74
RSI (14)	45.51
Beta	0.61
Rel Volume	0.42
Avg Volume	2.31M
Volume	979,997

Perf Week	0.76%
Perf Month	-0.94%
Perf Quarter	-1.39%
Perf Half Y	2.22%
Perf YTD	7.99%
Perf Year	15.23%
Perf 3Y	42.43%
Perf 5Y	20.79%
Perf 10Y	74.40%
Prev Close	50.16
Price	50.55
Change	0.78%

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