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SPEM

State Street SPDR Portfolio Emerging Markets ETF

51.27

Jul 14 • 03:59PM ET +0.31 (0.61%)

51.27

Aftermarket • 04:15PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: ALLW GAL INTL KOOL DUKX WSGE

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 (2.54%)
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	-0.88%
SMA50	-0.97%
SMA200	4.59%

Return% 1Y	21.95%
Return% 3Y	17.76%
Return% 5Y	5.57%
Return% 10Y
Return% SI
Flows% 1M	0.30%
Flows% 3M	-1.27%
Flows% YTD	2.68%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3015
AUM	17.33B
NAV/sh
52W High	53.54 -4.24%
52W Low	42.66 20.18%
Volatility	0.90% 1.06%
ATR (14)	0.80
RSI (14)	47.96
Beta	0.61
Rel Volume	0.67
Avg Volume	2.32M
Volume	1,557,558

Perf Week	0.51%
Perf Month	-0.75%
Perf Quarter	3.18%
Perf Half Y	6.35%
Perf YTD	9.53%
Perf Year	19.62%
Perf 3Y	45.04%
Perf 5Y	15.11%
Perf 10Y	77.37%
Prev Close	50.96
Price	51.27
Change	0.61%

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