SPEM 45.20 ▲ 0.85% - Fund Analysis & Holdings - Stocknear

SPDR Portfolio Emerging M...

AMEX: SPEM · Real-Time Price · USD
45.20
0.38 (0.85%)
At close: Sep 08, 2025, 3:59 PM
45.21
0.03%
After-hours: Sep 08, 2025, 06:22 PM EDT
0.85%
Bid 44.55
Market Cap 13.37B
AUM 13.05B
NAV 44.11
EPS (ttm) 2.92
PE Ratio (ttm) 15.50
Shares Out 295.77M
Inception Date Mar 20, 2007
Ask 49.35
Volume 1.79M
Open 45.04
Previous Close 44.82
Day's Range 44.96 - 45.20
52-Week Range 34.38 - 45.20
Holdings 2.98K
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 4.31% of assets

Name Symbol Weight
Icici Bank Limited IBN 0.88%
Pdd Holdings Inc. PDD 0.80%
Infosys Limited INFY 0.59%
Itaú Unibanco Holdin... ITUB 0.44%
Nu Holdings Ltd. NU 0.42%
Vale S.a. VALE 0.37%
Petróleo Brasileiro ... PBR 0.22%
Banco Bradesco S.a. BBD 0.20%
United Microelectron... UMC 0.20%
Credicorp Ltd. BAP 0.19%
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