SPDR Portfolio Emerging M... (SPEM)
AMEX: SPEM
· Real-Time Price · USD
41.99
0.05 (0.11%)
At close: Jun 18, 2025, 10:29 AM
0.11% (1D)
| Bid | 41.99 |
| Market Cap | 12B |
| AUM | 12.13B |
| NAV | 42.27 |
| EPS (ttm) | 2.89 |
| PE Ratio (ttm) | 14.52 |
| Shares Out | 285.82M |
| Inception Date | Mar 19, 2007 |
| Ask | 42 |
| Volume | 229.04K |
| Open | 41.92 |
| Previous Close | 41.95 |
| Day's Range | 41.84 - 42.20 |
| 52-Week Range | 34.38 - 42.88 |
| Holdings | 3.06K |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 22.34% |
| Technology | 19.86% |
| Consumer Cyclical | 11.76% |
| Industrials | 8.90% |
| Communication Services | 8.65% |
Top 10 Holdings 22.28% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 8.51% |
| Tencent Holdings Ltd | 0700.HK | 4.16% |
| Alibaba Group Holdin... | 9988.HK | 2.26% |
| Hdfc Bank Limited | HDFCB | 1.32% |
| Reliance Inds Spons ... | RIGD | 1.24% |
| Xiaomi Corp Class B | 1810.HK | 1.12% |
| China Construction B... | 0939.HK | 0.99% |
| Icici Bank Limited | IBN | 0.98% |
| Meituan Class B | 3690.HK | 0.88% |
| Mediatek Inc | 2454.TW | 0.82% |
Dividends Dividend Yield 2.75%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Dec 20, 2022 | $0.6539 | Dec 29, 2022 |
