SPEM

State Street SPDR Portfolio Emerging Markets ETF

Jun 02 • 01:59PM ET

53.28

+0.53 1.01 %

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	31.25%	Total Holdings	3033	Perf Week	1.51%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	19.77%	AUM	18.01B	Perf Month	3.93%
Fund Family		Bond Type		Tags	-	Return% 5Y	6.72%	NAV/sh		Perf Quarter	11.01%
Index	S&P Emerging BMI Index	Average Maturity		Tags	-	Return% 10Y		52W High	53.04 0.44%	Perf Half Y	13.28%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	40.83 30.48%	Perf YTD	13.81%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.89% 1.01%	Perf Year	29.37%
Dividend TTM	1.30 (2.44%)	ESG Type		Tags	-	Flows% 3M	-0.18%	ATR (14)	0.73	Perf 3Y	55.55%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	3.89%	RSI (14)	64.48	Perf 5Y	14.94%
Dividend Gr. 3/5Y	5.29% 9.88%	Structure Type		Region		Flows% 1Y		Beta	0.60	Perf 10Y	96.91%
Expense	0.07%	Growth/Value		SMA20	2.50%	Flows% 3Y		Rel Volume	0.44	Prev Close	52.74
Inverse/Leveraged		Market Cap		SMA50	6.10%	Flows% 5Y		Avg Volume	3.25M	Price	53.28
IPO	Mar 23, 2007	Option/Short	Yes / Yes	SMA200	10.67%	Trades		Volume	997,130	Change	1.01%

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