SPEM logo

SPEM Overview

Profile

Name:

SPDR Portfolio Emerging Markets ETF

Assets under management:

$10 B

Expense ratio:

0.07%

Inception date:

March 20, 2007

Website:

http://www.ssga.com

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

SPEM ETF is an exchange-traded fund that focuses on small-cap stocks in emerging markets. It aims to provide investors with exposure to high-growth companies in developing economies, offering potential for capital appreciation while diversifying investment portfolios.

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANUFAC(2330.TW)
13.54 %
TENCENT HOLDINGS LTD(0700.HK)
7.03 %
ALIBABA GROUP HOLDING LTD(9988.HK)
4.65 %
XIAOMI CORP CLASS B(1810.HK)
1.87 %
MEITUAN CLASS B(3690.HK)
1.65 %
PDD logo
PDD Holdings(PDD)
1.48 %
CHINA CONSTRUCTION BANK H(0939.HK)
1.46 %
MEDIATEK INC(2454.TW)
1.45 %
IBN logo
ICICI Bank Limited(IBN)
1.38 %
INFY logo
Infosys Limited(INFY)
1.34 %
HON HAI PRECISION INDUSTRY(2317.TW)
1.30 %
JD.COM INC CLASS A(9618.HK)
0.92 %
IND & COMM BK OF CHINA H(1398.HK)
0.87 %
TATA CONSULTANCY SVCS LTD(TCS.NS)
0.87 %
BYD CO LTD H(1211.HK)
0.86 %
BANK OF CHINA LTD H(3988.HK)
0.81 %
NETEASE INC(9999.HK)
0.68 %
PING AN INSURANCE GROUP CO H(2318.HK)
0.67 %
VALE logo
Vale SA(VALE)
0.64 %
CTBC FINANCIAL HOLDING CO LT(2891.TW)
0.61 %
ITUB logo
Itaú Unibanco Holding SA(ITUB)
0.57 %
FUBON FINANCIAL HOLDING CO(2881.TW)
0.55 %
BANK CENTRAL ASIA TBK PT(BBCA.JK)
0.55 %
TRIP.COM GROUP LTD(9961.HK)
0.55 %
NU logo
Nu Holdings(NU)
0.54 %
PBR logo
Petroleo Brasileiro SA - Petrobras(PBR)
0.47 %
DELTA ELECTRONICS INC(2308.TW)
0.47 %
BAIDU INC CLASS A(9888.HK)
0.45 %
CATHAY FINANCIAL HOLDING CO(2882.TW)
0.43 %
ASE TECHNOLOGY HOLDING CO LT(3711.TW)
0.42 %

Price

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Current Price

$39.37
SPEM price is $39.37

Price All-time High

$47.37
SPEM price is currently -16.89% below its historical high of $47.37

Price Most Recent Change

-1.87%
SPEM price was down -1.87% on Feb 27, 2025

Price YTD Change

+3.47%
SPEM price is up +3.47% since January 1st

Price 1-Year Change

+9.71%
SPEM price is up +9.71% year-on-year

Price 3-Year Change

-2.57%
SPEM price is down -2.57% over the past 3 years

Technical Analysis

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Beta

0.65
SPEM beta is 0.65

200-day SMA

$38.98
SPEM price is currently +1.00% above its 200-day simple moving average

14-day RSI

48.82
SPEM 14-day relative strength index is 48.82

30-day Relative Volume

1.15
SPEM 30-day relative volume is 1.15

Dividend

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Dividend per share

Last Paid Dividend

$0.62
SPEM last dividend was $0.62 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$1.07
SPEM TTM dividend per share is $1.07

TTM Dividend Per Share 1-Year Change

+7.53%
SPEM TTM dividend per share is up +7.53% year-on-year

TTM Dividend Per Share 3-Year Change

-18.1%
SPEM TTM dividend per share is down -18.1% over the past 3 years

Dividend yield

TTM Dividend Yield

2.71%
SPEM TTM dividend yield is 2.71%

TTM Dividend Yield 1-Year Change

-2.17%
SPEM TTM dividend yield is down -2.17% year-on-year

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANUFAC(2330.TW)
13.54 %
TENCENT HOLDINGS LTD(0700.HK)
7.03 %
ALIBABA GROUP HOLDING LTD(9988.HK)
4.65 %
XIAOMI CORP CLASS B(1810.HK)
1.87 %
MEITUAN CLASS B(3690.HK)
1.65 %
PDD logo
PDD Holdings(PDD)
1.48 %
CHINA CONSTRUCTION BANK H(0939.HK)
1.46 %
MEDIATEK INC(2454.TW)
1.45 %
IBN logo
ICICI Bank Limited(IBN)
1.38 %
INFY logo
Infosys Limited(INFY)
1.34 %
HON HAI PRECISION INDUSTRY(2317.TW)
1.30 %
JD.COM INC CLASS A(9618.HK)
0.92 %
IND & COMM BK OF CHINA H(1398.HK)
0.87 %
TATA CONSULTANCY SVCS LTD(TCS.NS)
0.87 %
BYD CO LTD H(1211.HK)
0.86 %
BANK OF CHINA LTD H(3988.HK)
0.81 %
NETEASE INC(9999.HK)
0.68 %
PING AN INSURANCE GROUP CO H(2318.HK)
0.67 %
VALE logo
Vale SA(VALE)
0.64 %
CTBC FINANCIAL HOLDING CO LT(2891.TW)
0.61 %
ITUB logo
Itaú Unibanco Holding SA(ITUB)
0.57 %
FUBON FINANCIAL HOLDING CO(2881.TW)
0.55 %
BANK CENTRAL ASIA TBK PT(BBCA.JK)
0.55 %
TRIP.COM GROUP LTD(9961.HK)
0.55 %
NU logo
Nu Holdings(NU)
0.54 %
PBR logo
Petroleo Brasileiro SA - Petrobras(PBR)
0.47 %
DELTA ELECTRONICS INC(2308.TW)
0.47 %
BAIDU INC CLASS A(9888.HK)
0.45 %
CATHAY FINANCIAL HOLDING CO(2882.TW)
0.43 %
ASE TECHNOLOGY HOLDING CO LT(3711.TW)
0.42 %

Analyst ratings

FAQ

  • What is SPEM?
  • Does SPEM pay dividends?
  • What stocks are in SPEM?
  • What is the current assets under management for SPEM?
  • What is SPEM average volume?
  • What is SPEM expense ratio?
  • What is SPEM inception date?

What is SPEM?

SPEM ETF is an exchange-traded fund that focuses on small-cap stocks in emerging markets. It aims to provide investors with exposure to high-growth companies in developing economies, offering potential for capital appreciation while diversifying investment portfolios.

Does SPEM pay dividends?

Yes, the SPDR Portfolio Emerging Markets ETF does pays dividends, with the most recent payment being $0.62 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in SPEM?

As of today, SPDR Portfolio Emerging Markets ETF inlcudes 3108 holdings, with 94 of them being companies from 27 different countries and 11 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANUFAC (13.54%), TENCENT HOLDINGS LTD (7.03%) and ALIBABA GROUP HOLDING LTD (4.65%)

What is the current assets under management for SPEM?

Assets under management of SPDR Portfolio Emerging Markets ETF is $10 B

What is SPEM average volume?

Average volume of SPDR Portfolio Emerging Markets ETF is $2 M

What is SPEM expense ratio?

Expense ratio of SPDR Portfolio Emerging Markets ETF is 0.07%

What is SPEM inception date?

Inception date of SPDR Portfolio Emerging Markets ETF is March 20, 2007