SPEM - State Street SPDR Portfolio Emerging Markets ETF Earnings

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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 (2.49%)
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	2.40%
SMA50	1.57%
SMA200	5.77%

Return% 1Y	22.43%
Return% 3Y	17.24%
Return% 5Y	7.09%
Return% 10Y
Return% SI
Flows% 1M	0.29%
Flows% 3M	-1.24%
Flows% YTD	2.61%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3024
AUM	17.76B
NAV/sh
52W High	53.54 -2.34%
52W Low	43.65 19.79%
Volatility	0.72% 0.94%
ATR (14)	0.64
RSI (14)	58.43
Beta	0.61
Rel Volume	0.35
Avg Volume	2.34M
Volume	193,343

Perf Week	0.52%
Perf Month	2.61%
Perf Quarter	-0.40%
Perf Half Y	3.91%
Perf YTD	11.71%
Perf Year	19.74%
Perf 3Y	51.30%
Perf 5Y	20.26%
Perf 10Y	72.26%
Prev Close	52.28
Price	52.29
Change %	0.02%

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