SPEM logo

SPEM ETF

Profile

Name

SPDR Portfolio Emerging Markets ETF

Assets under management

$12 billion

Expense ratio

0.07%

Asset class

Equity

Domicile

US

Inception date

March 19, 2007

Net asset value

42K USD

Website

http://www.ssga.com

Last ex-dividend date

June 23, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANUFAC(2330.TW)
8.16 %
TENCENT HOLDINGS LTD(0700.HK)
4.20 %
ALIBABA GROUP HOLDING LTD(9988.HK)
2.38 %
HDFC BANK LIMITED(HDFCB)
1.34 %
RELIANCE INDS SPONS GDR 144A(RIGD)
1.25 %
XIAOMI CORP CLASS B(1810.HK)
1.18 %
IBN logo
ICICI Bank Limited(IBN)
1.00 %
CHINA CONSTRUCTION BANK H(0939.HK)
0.95 %
MEITUAN CLASS B(3690.HK)
0.92 %
SSI US GOV MONEY MARKET CLASS
0.90 %
MEDIATEK INC(2454.TW)
0.81 %
NASPERS LTD N SHS(NPN)
0.75 %
HON HAI PRECISION INDUSTRY(2317.TW)
0.74 %
BHARTI AIRTEL LTD(BHARTI)
0.71 %
INFY logo
Infosys Limited(INFY)
0.69 %
PDD logo
PDD Holdings(PDD)
0.68 %
BYD CO LTD H(1211.HK)
0.62 %
IND & COMM BK OF CHINA H(1398.HK)
0.55 %
MAHINDRA & MAHINDRA SPON GDR(MHID)
0.52 %
BANK OF CHINA LTD H(3988.HK)
0.52 %
AL RAJHI BANK(1120)
0.51 %
NETEASE INC(9999.HK)
0.51 %
LARSEN & TOUBRO GDR REG S(LTOD)
0.48 %
TATA CONSULTANCY SVCS LTD(TCS.NS)
0.47 %
JD.COM INC CLASS A(9618.HK)
0.46 %
ITUB logo
Itaú Unibanco Holding SA(ITUB)
0.43 %
CTBC FINANCIAL HOLDING CO LT(2891.TW)
0.41 %
PING AN INSURANCE GROUP CO H(2318.HK)
0.40 %
AXIS BANK LTD(AXSB)
0.38 %
NU logo
Nu Holdings(NU)
0.37 %

Price

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Current Price

$43.19
SPEM price is $43.19

30-Day Relative Volume

0.37
SPEM 30-day relative volume is 0.37

Price Performance

Price Most recent change

+0.44%
SPEM price was up +0.44% on Jul 3, 2025

Price YTD change

+12.56%
SPEM price is up +12.56% since January 1st

Price 1-year change

+12.53%
SPEM price is up +12.53% year-on-year

Price 3-year change

+24.93%
SPEM price is up +24.93% over the past 3 years

Price Range

Price All-time high

$47.56
SPEM price is currently -9.19% below its historical high of $47.56

Price 3-year low

$29.80
SPEM price is currently +44.93% above its 3-year low

Technical Indicators

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Beta

0.60
SPEM beta is 0.60

200-day SMA

$39.98
SPEM price is currently +8.02% above its 200-day simple moving average

50-day SMA

$41.37
SPEM price is currently +4.39% above its 50-day simple moving average

RSI

66.94
SPEM 14-day relative strength index is 66.94

Volume

0.37
SPEM 30-day relative volume is 0.37

ATR

$0.33
SPEM average true range is $0.33

10-day Historical Volatility

13.37%
SPEM 10-day historical volatility is 13.37%

Dividend

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Dividend per share

Last Paid Dividend

$0.53
SPEM last dividend was $0.53 per share, with an ex-dividend date of June 23, 2025

TTM Dividend per share

$1.14
SPEM TTM dividend per share is $1.14

TTM Dividend per share 1-Year Change

+14.49%
SPEM TTM dividend per share is up +14.49% year-on-year

TTM Dividend per share 3-Year Change

-18.8%
SPEM TTM dividend per share is down -18.8% over the past 3 years

Dividend yield

TTM Dividend yield

2.65%
SPEM TTM dividend yield is 2.65%

TTM Dividend yield 1-Year Change

+1.92%
SPEM TTM dividend yield is up +1.92% year-on-year

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANUFAC(2330.TW)
8.16 %
TENCENT HOLDINGS LTD(0700.HK)
4.20 %
ALIBABA GROUP HOLDING LTD(9988.HK)
2.38 %
HDFC BANK LIMITED(HDFCB)
1.34 %
RELIANCE INDS SPONS GDR 144A(RIGD)
1.25 %
XIAOMI CORP CLASS B(1810.HK)
1.18 %
IBN logo
ICICI Bank Limited(IBN)
1.00 %
CHINA CONSTRUCTION BANK H(0939.HK)
0.95 %
MEITUAN CLASS B(3690.HK)
0.92 %
SSI US GOV MONEY MARKET CLASS
0.90 %
MEDIATEK INC(2454.TW)
0.81 %
NASPERS LTD N SHS(NPN)
0.75 %
HON HAI PRECISION INDUSTRY(2317.TW)
0.74 %
BHARTI AIRTEL LTD(BHARTI)
0.71 %
INFY logo
Infosys Limited(INFY)
0.69 %
PDD logo
PDD Holdings(PDD)
0.68 %
BYD CO LTD H(1211.HK)
0.62 %
IND & COMM BK OF CHINA H(1398.HK)
0.55 %
MAHINDRA & MAHINDRA SPON GDR(MHID)
0.52 %
BANK OF CHINA LTD H(3988.HK)
0.52 %
AL RAJHI BANK(1120)
0.51 %
NETEASE INC(9999.HK)
0.51 %
LARSEN & TOUBRO GDR REG S(LTOD)
0.48 %
TATA CONSULTANCY SVCS LTD(TCS.NS)
0.47 %
JD.COM INC CLASS A(9618.HK)
0.46 %
ITUB logo
Itaú Unibanco Holding SA(ITUB)
0.43 %
CTBC FINANCIAL HOLDING CO LT(2891.TW)
0.41 %
PING AN INSURANCE GROUP CO H(2318.HK)
0.40 %
AXIS BANK LTD(AXSB)
0.38 %
NU logo
Nu Holdings(NU)
0.37 %

Analyst ratings

FAQ

  • 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?

Does SPEM pay dividends?

Yes, the SPDR Portfolio Emerging Markets ETF does pays dividends, with the most recent payment being $0.53 per share. The last ex-dividend date was on June 23, 2025, 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 3117 holdings, with 166 of them being companies from 27 different countries and 11 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANUFAC (8.16%), TENCENT HOLDINGS LTD (4.2%) and ALIBABA GROUP HOLDING LTD (2.38%)

What is the current assets under management for SPEM?

Assets under management of SPDR Portfolio Emerging Markets ETF is $12B

What is SPEM average volume?

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

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 19, 2007
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