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Pricing

SPEM

State Street SPDR Portfolio Emerging Markets ETF

Last Close
52.40
Sep 18 • 3:59 PM ET Dollar change+0.14 Percentage change(0.27%)
Aftermarket Close
52.40
Aftermarket • 7:38 PM ET Dollar change0.00 Percentage change(0.00%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Held by: ALLW GAL INTL KOOL DUKX
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 (2.48%)
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
-0.23%
SMA50
1.13%
SMA200
4.53%
Return% 1Y
14.71%
Return% 3Y
18.40%
Return% 5Y
6.68%
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
0.02%
Flows% YTD
2.34%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
3019
AUM
17.71B
NAV/sh
52W High
53.54 -2.13%
52W Low
45.28 15.72%
Volatility
0.76% 0.65%
ATR (14)
0.52
RSI (14)
51.61
Beta
0.61
Rel Volume
0.74
Avg Volume
1.70M
Volume
1,257,307
Perf Week
-0.21%
Perf Month
0.67%
Perf Quarter
-1.28%
Perf Half Y
11.70%
Perf YTD
11.94%
Perf Year
12.18%
Perf 3Y
52.95%
Perf 5Y
21.21%
Perf 10Y
75.69%
Prev Close
52.26
Price
52.40
Change %
0.27%
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