SPEM

State Street SPDR Portfolio Emerging Markets ETF

Jun 05 • 04:00PM ET

50.53

-2.13 -4.04 %

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	24.90%	Total Holdings	3043	Perf Week	-3.44%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	18.34%	AUM	17.62B	Perf Month	-4.34%
Fund Family		Bond Type		Tags	-	Return% 5Y	5.29%	NAV/sh		Perf Quarter	6.74%
Index	S&P Emerging BMI Index	Average Maturity		Tags	-	Return% 10Y		52W High	53.54 -5.62%	Perf Half Y	7.74%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	40.83 23.76%	Perf YTD	7.95%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.00%	Volatility	1.32% 1.08%	Perf Year	20.89%
Dividend TTM	1.30 (2.57%)	ESG Type		Tags	-	Flows% 3M	-1.17%	ATR (14)	0.83	Perf 3Y	47.53%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	2.91%	RSI (14)	42.51	Perf 5Y	9.11%
Dividend Gr. 3/5Y	5.29% 9.88%	Structure Type		Region		Flows% 1Y		Beta	0.60	Perf 10Y	84.45%
Expense	0.07%	Growth/Value		SMA20	-2.71%	Flows% 3Y		Rel Volume	1.26	Prev Close	52.66
Inverse/Leveraged		Market Cap		SMA50	-0.00%	Flows% 5Y		Avg Volume	2.99M	Price	50.53
IPO	Mar 23, 2007	Option/Short	Yes / Yes	SMA200	4.73%	Trades		Volume	3,761,998	Change	-4.04%

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