SPEM

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Emerging	Return% 1Y	24.18%	Total Holdings	3002	Perf Week	-4.26%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	17.01%	AUM	17.36B	Perf Month	-3.49%
Fund Family		Bond Type		Tags	-	Return% 5Y	5.64%	NAV/sh		Perf Quarter	10.72%
Index	S&P Emerging BMI Index	Average Maturity		Tags	-	Return% 10Y		52W High	53.54 -5.08%	Perf Half Y	8.80%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	42.34 20.03%	Perf YTD	8.57%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.55%	Volatility	1.07% 1.28%	Perf Year	19.13%
Dividend TTM	1.30 (2.56%)	ESG Type		Tags	-	Flows% 3M	-1.55%	ATR (14)	0.87	Perf 3Y	49.34%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.37%	RSI (14)	43.73	Perf 5Y	11.06%
Dividend Gr. 3/5Y	5.29% 9.88%	Structure Type		Region		Flows% 1Y		Beta	0.60	Perf 10Y	91.85%
Expense	0.07%	Growth/Value		SMA20	-2.21%	Flows% 3Y		Rel Volume	0.91	Prev Close	51.03
Inverse/Leveraged		Market Cap		SMA50	-1.60%	Flows% 5Y		Avg Volume	2.52M	Price	50.82
IPO	Mar 23, 2007	Option/Short	Yes / Yes	SMA200	4.25%	Trades		Volume	2,307,719	Change	-0.41%

State Street SPDR Portfolio Emerging Markets ETF