SPEM logo

SPEM Stock

Profile

Name

SPDR Portfolio Emerging Markets ETF

Assets under management

$15 billion

Expense ratio

0.07%

Asset class

Equity

Domicile

US

Inception date

March 20, 2007

Net asset value

48K USD

Website

http://www.ssga.com

Last ex-dividend date

December 22, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANUFAC(2330.TW)
10.31 %
TENCENT HOLDINGS LTD(0700.HK)
4.67 %
ALIBABA GROUP HOLDING LTD(9988.HK)
3.48 %
HDFC BANK LIMITED
1.16 %
RELIANCE INDS SPONS GDR 144A
1.10 %
HON HAI PRECISION INDUSTRY(2317.TW)
1.05 %
CHINA CONSTRUCTION BANK H(0939.HK)
0.90 %
XIAOMI CORP CLASS B(1810.HK)
0.84 %
PDD logo
PDD Holdings Inc.(PDD)
0.83 %
IBN logo
ICICI Bank Limited(IBN)
0.80 %
NASPERS LTD N SHS
0.75 %
MEDIATEK INC(2454.TW)
0.74 %
DELTA ELECTRONICS INC(2308.TW)
0.67 %
BHARTI AIRTEL LTD
0.66 %
MEITUAN CLASS B(3690.HK)
0.58 %
INFY logo
Infosys Limited(INFY)
0.56 %
MAHINDRA + MAHINDRA SPON GDR
0.51 %
IND + COMM BK OF CHINA H(1398.HK)
0.50 %
AL RAJHI BANK
0.50 %
NETEASE INC(9999.HK)
0.49 %
LARSEN + TOUBRO GDR REG S
0.45 %
NU logo
Nu Holdings Ltd.(NU)
0.44 %
BANK OF CHINA LTD H(3988.HK)
0.44 %
PING AN INSURANCE GROUP CO H(2318.HK)
0.43 %
ITUB logo
Itaú Unibanco Holding S.A.(ITUB)
0.42 %
BYD CO LTD H(1211.HK)
0.41 %
JD.COM INC CLASS A(9618.HK)
0.41 %
VALE logo
Vale S.A.(VALE)
0.40 %
TATA CONSULTANCY SVCS LTD(TCS.NS)
0.36 %
CTBC FINANCIAL HOLDING CO LT(2891.TW)
0.36 %

Price

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Current Price

$46.97
SPEM price is $46.97

30-Day Relative Volume

0.69
SPEM 30-day relative volume is 0.69

Price Performance

Price Most Recent Change

+0.51%
SPEM price was up +0.51% on Dec 26, 2025

Price YTD Change

+22.41%
SPEM price is up +22.41% since January 1st

Price 1-Year Change

+21.06%
SPEM price is up +21.06% year-on-year

Price 3-Year Change

+40.8%
SPEM price is up +40.8% over the past 3 years

Price Range

Price All-Time High

$48.56
SPEM price is currently -3.27% below its historical high of $48.56

Price 3-Year Low

$32.06
SPEM price is currently +46.51% above its 3-year low

Technical Indicators

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Beta

0.62
SPEM beta is 0.62

200-day SMA

$43.70
SPEM price is currently +7.48% above its 200-day simple moving average

50-day SMA

$47.12
SPEM price is currently -0.32% below its 50-day simple moving average

14-Day RSI

51.86
SPEM 14-day relative strength index is 51.86

Volume

0.69
SPEM 30-day relative volume is 0.69

ATR

$0.43
SPEM average true range is $0.43

10-day Historical Volatility

11.82%
SPEM 10-day historical volatility is 11.82%

Dividend

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Dividend per share

Last Paid Dividend

$0.77
SPEM last dividend was $0.77 per share, with an ex-dividend date of December 22, 2025

TTM Dividend Per Share

$1.30
SPEM TTM dividend per share is $1.30

TTM Dividend Per Share 1-Year Change

+21.6%
SPEM TTM dividend per share is up +21.6% year-on-year

TTM Dividend Per Share 3-Year Change

+16.71%
SPEM TTM dividend per share is up +16.71% over the past 3 years

Dividend yield

TTM Dividend Yield

2.76%
SPEM TTM dividend yield is 2.76%

TTM Dividend Yield 1-Year Change

+0.36%
SPEM TTM dividend yield is up +0.36% year-on-year

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANUFAC(2330.TW)
10.31 %
TENCENT HOLDINGS LTD(0700.HK)
4.67 %
ALIBABA GROUP HOLDING LTD(9988.HK)
3.48 %
HDFC BANK LIMITED
1.16 %
RELIANCE INDS SPONS GDR 144A
1.10 %
HON HAI PRECISION INDUSTRY(2317.TW)
1.05 %
CHINA CONSTRUCTION BANK H(0939.HK)
0.90 %
XIAOMI CORP CLASS B(1810.HK)
0.84 %
PDD logo
PDD Holdings Inc.(PDD)
0.83 %
IBN logo
ICICI Bank Limited(IBN)
0.80 %
NASPERS LTD N SHS
0.75 %
MEDIATEK INC(2454.TW)
0.74 %
DELTA ELECTRONICS INC(2308.TW)
0.67 %
BHARTI AIRTEL LTD
0.66 %
MEITUAN CLASS B(3690.HK)
0.58 %
INFY logo
Infosys Limited(INFY)
0.56 %
MAHINDRA + MAHINDRA SPON GDR
0.51 %
IND + COMM BK OF CHINA H(1398.HK)
0.50 %
AL RAJHI BANK
0.50 %
NETEASE INC(9999.HK)
0.49 %
LARSEN + TOUBRO GDR REG S
0.45 %
NU logo
Nu Holdings Ltd.(NU)
0.44 %
BANK OF CHINA LTD H(3988.HK)
0.44 %
PING AN INSURANCE GROUP CO H(2318.HK)
0.43 %
ITUB logo
Itaú Unibanco Holding S.A.(ITUB)
0.42 %
BYD CO LTD H(1211.HK)
0.41 %
JD.COM INC CLASS A(9618.HK)
0.41 %
VALE logo
Vale S.A.(VALE)
0.40 %
TATA CONSULTANCY SVCS LTD(TCS.NS)
0.36 %
CTBC FINANCIAL HOLDING CO LT(2891.TW)
0.36 %

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 $0.77 per share. The last ex-dividend date was on December 22, 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 includes 3069 holdings, with 91 of them being companies from 0 different countries and 11 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANUFAC (10.31%), TENCENT HOLDINGS LTD (4.67%) and ALIBABA GROUP HOLDING LTD (3.48%)

What is the current assets under management for SPEM?

Assets under management of SPDR Portfolio Emerging Markets ETF is $15B

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 20, 2007
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