State Street SPDR Portfolio Emerging Markets ETF (SPEM)
NYSEARCA: SPEM · Real-Time Price · USD
50.66
-0.33 (-0.65%)
At close: Apr 28, 2026, 4:00 PM EDT
50.66
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
-0.65% (1D)
| Assets | $17.48B |
| Expense Ratio | 0.07% |
| PE Ratio | 17.27 |
| Shares Out | 342.80M |
| Dividend (ttm) | $1.30 |
| Dividend Yield | 2.56% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Ratio | 43.75% |
| 1-Year Return | +29.32% |
| Volume | 1,218,244 |
| Open | 50.36 |
| Previous Close | 50.99 |
| Day's Range | 50.36 - 50.70 |
| 52-Week Low | 39.05 |
| 52-Week High | 51.75 |
| Beta | 0.57 |
| Holdings | 3032 |
| Inception Date | Mar 19, 2007 |
About SPEM
Fund Home PageThe State Street SPDR Portfolio Emerging Markets ETF (SPEM) is an exchange-traded fund that is based on the S&P Emerging Markets BMI index. The fund tracks an index of emerging markets companies weighted by market cap. SPEM was launched on Mar 19, 2007 and is issued by State Street.
Asset Class Equity
Category Diversified Emerging Mkts
Region Emerging Markets
Stock Exchange NYSEARCA
Ticker Symbol SPEM
ETF Provider State Street
Index Tracked S&P Emerging Markets BMI
Top 10 Holdings
26.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 14.01% |
| Tencent Holdings Limited | 0700 | 3.08% |
| Alibaba Group Holding Limited | 9988 | 2.52% |
| Delta Electronics, Inc. | 2308 | 1.24% |
| MediaTek Inc. | 2454 | 1.23% |
| China Construction Bank Corporation | 0939 | 0.90% |
| Reliance Industries Limited | RIGD | 0.89% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 0.85% |
| HDFC Bank Limited | HDFCBANK | 0.82% |
| ICICI Bank Limited | IBN | 0.68% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.7716 | Dec 29, 2025 |
| Jun 23, 2025 | $0.52673 | Jun 27, 2025 |
| Dec 23, 2024 | $0.61631 | Dec 30, 2024 |
| Jun 24, 2024 | $0.4514 | Jun 28, 2024 |
| Dec 18, 2023 | $0.54687 | Dec 27, 2023 |
| Jun 20, 2023 | $0.44596 | Jun 27, 2023 |
News
Charts Suggest It's Time to Buy Into Emerging Markets
While most of the focus has been on domestic equities, strong chart patterns suggest that emerging markets stocks are worth watching.
6 years ago - Investopedia
