Profile
Name
SPDR Portfolio Emerging Markets ETFAssets under management
$13 billionExpense ratio
0.07%Asset class
EquityDomicile
USInception date
March 19, 2007Net asset value
44K USDWebsite
http://www.ssga.comLast ex-dividend date
June 23, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
9.32 %
4.44 %
2.31 %
1.29 %
1.14 %
1.08 %
1.00 %
0.94 %
0.89 %
0.86 %
0.75 %
0.75 %
0.72 %
0.69 %
0.59 %
0.56 %
0.52 %
0.50 %
0.50 %
0.50 %
0.48 %
0.47 %
0.46 %
0.45 %
0.43 %
0.43 %
0.42 %
0.40 %
0.37 %
0.36 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
9.32 %
4.44 %
2.31 %
1.29 %
1.14 %
1.08 %
1.00 %
0.94 %
0.89 %
0.86 %
0.75 %
0.75 %
0.72 %
0.69 %
0.59 %
0.56 %
0.52 %
0.50 %
0.50 %
0.50 %
0.48 %
0.47 %
0.46 %
0.45 %
0.43 %
0.43 %
0.42 %
0.40 %
0.37 %
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
$0.53
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 3015 holdings, with 94 of them being companies from 26 different countries and 11 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANUFAC (9.32%), TENCENT HOLDINGS LTD (4.44%) and ALIBABA GROUP HOLDING LTD (2.31%)
What is the current assets under management for SPEM?
Assets under management of SPDR Portfolio Emerging Markets ETF is $13B
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