SPEM 46.63 ▲ 0.80% - Fund Analysis & Holdings - Stocknear

SPDR Portfolio Emerging M...

AMEX: SPEM · Real-Time Price · USD
46.63
0.37 (0.80%)
At close: Sep 29, 2025, 3:59 PM
46.54
-0.20%
After-hours: Sep 29, 2025, 06:28 PM EDT
0.80%
Bid 46.61
Market Cap 14.34B
AUM 14.3B
NAV 46.5
EPS (ttm) 2.92
PE Ratio (ttm) 15.99
Shares Out 307.48M
Inception Date Mar 20, 2007
Ask 46.63
Volume 1,386,056
Open 46.66
Previous Close 46.26
Day's Range 46.59 - 46.81
52-Week Range 34.38 - 47.21
Holdings 3.04K
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 20, 2007
Provider State Street
Exchange AMEX

Top 10 Holdings 2.56% of assets

Name Symbol Weight
Huya Inc. HUYA 0.41%
Tuya Inc. TUYA 0.41%
Seanergy Maritime Ho... SHIP 0.38%
Canaan Inc. CAN 0.38%
Niu Technologies NIU 0.36%
Grupo Cibest S.a. CIB 0.33%
Douyu International ... DOYU 0.23%
Jbs N.v. JBS 0.06%
Vasta Platform Limit... VSTA 0.00%
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