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S

SPEM

State Street SPDR Portfolio Emerging Markets ETF

50.16

Jul 24 • 3:59 PM ET -0.32 (-0.63%)

50.16

Aftermarket • 7:34 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

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 (2.59%)
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	-1.88%
SMA50	-2.74%
SMA200	2.00%

Return% 1Y	16.51%
Return% 3Y	15.72%
Return% 5Y	5.65%
Return% 10Y
Return% SI
Flows% 1M	0.30%
Flows% 3M	-1.29%
Flows% YTD	2.73%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3008
AUM	17.00B
NAV/sh
52W High	53.54 -6.31%
52W Low	42.66 17.58%
Volatility	0.78% 1.04%
ATR (14)	0.75
RSI (14)	42.25
Beta	0.61
Rel Volume	1.01
Avg Volume	2.31M
Volume	2,330,932

Perf Week	-0.06%
Perf Month	-1.97%
Perf Quarter	-0.24%
Perf Half Y	1.87%
Perf YTD	7.16%
Perf Year	14.13%
Perf 3Y	41.73%
Perf 5Y	15.20%
Perf 10Y	72.76%
Prev Close	50.48
Price	50.16
Change	-0.63%

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