SPDR Portfolio Emerging M...

AMEX: SPEM · Real-Time Price · USD
42.85
0.11 (0.26%)
At close: Jul 01, 2025, 3:59 PM
42.71
-0.34%
After-hours: Jul 01, 2025, 05:09 PM EDT
0.26%
Bid 42.37
Market Cap 12.3B
AUM 12.2B
NAV 42.53
EPS (ttm) 2.89
PE Ratio (ttm) 14.82
Shares Out 286.93M
Inception Date Mar 19, 2007
Ask 42.85
Volume 1.61M
Open 42.83
Previous Close 42.74
Day's Range 42.72 - 42.88
52-Week Range 34.38 - 42.88
Holdings 2.97K
Expense Ratio 0.07%

About SPEM

The SPDR Portfolio Emerging Markets ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index (the “Index”)One of the low cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classesA low cost ETF that seeks to offer broad exposure to emerging market equitiesCould potentially mitigate country-specific risk

Asset Class Equity
Ticker Symbol SPEM
Inception Date Mar 19, 2007
Provider State Street
Exchange AMEX

Top 10 Holdings 22.63% of assets

Name Symbol Weight
Taiwan Semiconductor... 2330.TW 8.62%
Tencent Holdings Ltd 0700.HK 4.12%
Alibaba Group Holdin... 9988.HK 2.25%
Hdfc Bank Limited 1.34%
Reliance Inds Spons ... 1.25%
Xiaomi Corp Class B 1810.HK 1.22%
China Construction B... 0939.HK 1.03%
Ssi Us Gov Money Mar... 1.00%
Icici Bank Limited IBN 0.97%
Mediatek Inc 2454.TW 0.83%
View More Holdings

Dividends Dividend Yield 2.77%

Ex-Dividend Amount Payment Date
Jun 23, 2025 $0.5267 Jun 27, 2025
Dec 23, 2024 $0.6163 Dec 30, 2024
Jun 24, 2024 $0.4514 Jun 28, 2024
Dec 18, 2023 $0.5469 Dec 27, 2023
Jun 20, 2023 $0.4460 Jun 27, 2023
Full Dividend History