SPEM logo

SPEM Stock

Profile

Name

SPDR Portfolio Emerging Markets ETF

Assets under management

$14 billion

Expense ratio

0.07%

Asset class

Equity

Domicile

US

Inception date

March 20, 2007

Net asset value

46K 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)
9.18 %
TENCENT HOLDINGS LTD(0700.HK)
4.75 %
ALIBABA GROUP HOLDING LTD(9988.HK)
2.67 %
HDFC BANK LIMITED
1.19 %
XIAOMI CORP CLASS B(1810.HK)
1.10 %
RELIANCE INDS SPONS GDR 144A
1.07 %
CHINA CONSTRUCTION BANK H(0939.HK)
0.95 %
HON HAI PRECISION INDUSTRY(2317.TW)
0.92 %
MEDIATEK INC(2454.TW)
0.88 %
IBN logo
ICICI Bank Limited(IBN)
0.87 %
SSI US GOV MONEY MARKET CLASS
0.82 %
PDD logo
PDD Holdings Inc.(PDD)
0.79 %
NASPERS LTD N SHS
0.73 %
BHARTI AIRTEL LTD
0.65 %
INFY logo
Infosys Limited(INFY)
0.60 %
DELTA ELECTRONICS INC(2308.TW)
0.59 %
MEITUAN CLASS B(3690.HK)
0.57 %
MAHINDRA + MAHINDRA SPON GDR
0.55 %
NETEASE INC(9999.HK)
0.53 %
IND + COMM BK OF CHINA H(1398.HK)
0.52 %
AL RAJHI BANK
0.47 %
BANK OF CHINA LTD H(3988.HK)
0.46 %
PING AN INSURANCE GROUP CO H(2318.HK)
0.45 %
NU logo
Nu Holdings Ltd.(NU)
0.44 %
BYD CO LTD H(1211.HK)
0.44 %
JD.COM INC CLASS A(9618.HK)
0.43 %
LARSEN + TOUBRO GDR REG S
0.43 %
ITUB logo
Itaú Unibanco Holding S.A.(ITUB)
0.43 %
TATA CONSULTANCY SVCS LTD(TCS.NS)
0.39 %
CTBC FINANCIAL HOLDING CO LT(2891.TW)
0.38 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$46.63
SPEM price is $46.63

30-Day Relative Volume

1.17
SPEM 30-day relative volume is 1.17

Price Performance

Price Today change

-0.6%
SPEM price is down -0.6% today

Price YTD change

+21.53%
SPEM price is up +21.53% since January 1st

Price 1-year change

+21.43%
SPEM price is up +21.43% year-on-year

Price 3-year change

+40.32%
SPEM price is up +40.32% over the past 3 years

Price Range

Price All-time high

$47.56
SPEM price is currently -1.96% below its historical high of $47.56

Price 3-year low

$29.80
SPEM price is currently +56.48% above its 3-year low

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.57
SPEM beta is 0.57

200-day SMA

$40.95
SPEM price is currently +13.87% above its 200-day simple moving average

50-day SMA

$44.23
SPEM price is currently +5.44% above its 50-day simple moving average

RSI

77.69
SPEM 14-day relative strength index is 77.69

Volume

1.17
SPEM 30-day relative volume is 1.17

ATR

$0.37
SPEM average true range is $0.37

10-day Historical Volatility

8.23%
SPEM 10-day historical volatility is 8.23%

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

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

2.45%
SPEM TTM dividend yield is 2.45%

TTM Dividend yield 1-Year Change

-5.77%
SPEM TTM dividend yield is down -5.77% year-on-year

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANUFAC(2330.TW)
9.18 %
TENCENT HOLDINGS LTD(0700.HK)
4.75 %
ALIBABA GROUP HOLDING LTD(9988.HK)
2.67 %
HDFC BANK LIMITED
1.19 %
XIAOMI CORP CLASS B(1810.HK)
1.10 %
RELIANCE INDS SPONS GDR 144A
1.07 %
CHINA CONSTRUCTION BANK H(0939.HK)
0.95 %
HON HAI PRECISION INDUSTRY(2317.TW)
0.92 %
MEDIATEK INC(2454.TW)
0.88 %
IBN logo
ICICI Bank Limited(IBN)
0.87 %
SSI US GOV MONEY MARKET CLASS
0.82 %
PDD logo
PDD Holdings Inc.(PDD)
0.79 %
NASPERS LTD N SHS
0.73 %
BHARTI AIRTEL LTD
0.65 %
INFY logo
Infosys Limited(INFY)
0.60 %
DELTA ELECTRONICS INC(2308.TW)
0.59 %
MEITUAN CLASS B(3690.HK)
0.57 %
MAHINDRA + MAHINDRA SPON GDR
0.55 %
NETEASE INC(9999.HK)
0.53 %
IND + COMM BK OF CHINA H(1398.HK)
0.52 %
AL RAJHI BANK
0.47 %
BANK OF CHINA LTD H(3988.HK)
0.46 %
PING AN INSURANCE GROUP CO H(2318.HK)
0.45 %
NU logo
Nu Holdings Ltd.(NU)
0.44 %
BYD CO LTD H(1211.HK)
0.44 %
JD.COM INC CLASS A(9618.HK)
0.43 %
LARSEN + TOUBRO GDR REG S
0.43 %
ITUB logo
Itaú Unibanco Holding S.A.(ITUB)
0.43 %
TATA CONSULTANCY SVCS LTD(TCS.NS)
0.39 %
CTBC FINANCIAL HOLDING CO LT(2891.TW)
0.38 %

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 2994 holdings, with 91 of them being companies from 25 different countries and 11 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANUFAC (9.18%), TENCENT HOLDINGS LTD (4.75%) and ALIBABA GROUP HOLDING LTD (2.67%)

What is the current assets under management for SPEM?

Assets under management of SPDR Portfolio Emerging Markets ETF is $14B

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
On this page