SPEM logo

SPEM ETF

Profile

Name

SPDR Portfolio Emerging Markets ETF

Assets under management

$9 billion

Expense ratio

0.07%

Asset class

Equity

Domicile

US

Inception date

March 19, 2007

Net asset value

35K USD

Website

http://www.ssga.com

Last ex-dividend date

December 23, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
OSK logo
Oshkosh(OSK)
11.50 %
GOTO GOJEK TOKOPEDIA TBK PT(GOTO.JK)
7.70 %
CAMLIN FINE SCIENCES LTD(CFIN)
6.51 %
FAB logo
First Trust Multi Cap Value AlphaDEX Fund(FAB)
3.34 %
KRE logo
SPDR S&P Regional Banking ETF(KRE)
2.96 %
TM logo
Toyota Motor(TM)
2.64 %
MEG logo
Montrose Environmental(MEG)
2.00 %
KMB logo
Kimberly-Clark(KMB)
1.70 %
ABG logo
Asbury Automotive(ABG)
1.66 %
SAP logo
SAP SE(SAP)
1.66 %
DNL logo
WisdomTree Global ex-U.S. Quality Dividend Growth Fund(DNL)
1.52 %
SDG logo
iShares MSCI Global Sustainable Development Goals ETF(SDG)
1.49 %
MTN logo
Vail Resorts(MTN)
1.49 %
BANK OF THE PHILIPPINE ISLAN(BPI)
1.41 %
AMR logo
Alpha Metallurgical Resources(AMR)
1.36 %
BUMI RESOURCES TBK PT(BUMI.JK)
1.27 %
AGI logo
Alamos Gold(AGI)
1.24 %
BHE logo
Benchmark Electronics(BHE)
1.24 %
LATAM AIRLINES GROUP SA(LTM.SN)
1.17 %
PPC logo
Pilgrims Pride(PPC)
1.13 %
SMARTFREN TELECOM TBK PT(FREN.JK)
0.93 %
CHINA CONSTRUCTION BANK H(0939.HK)
0.93 %
IBN logo
ICICI Bank Limited(IBN)
0.86 %
BANK OF CHINA LTD H(3988.HK)
0.80 %
SUI logo
Sun Communities(SUI)
0.78 %
BANK RAKYAT INDONESIA PERSER(BBRI.JK)
0.77 %
LIPPO KARAWACI TBK PT(LPKR.JK)
0.74 %
BUMI RESOURCES MINERALS TBK(BRMS.JK)
0.73 %
IND & COMM BK OF CHINA H(1398.HK)
0.67 %
INFY logo
Infosys Limited(INFY)
0.60 %

Price

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Current Price

$39.11
SPEM price is $39.11

30-Day Relative Volume

0.91
SPEM 30-day relative volume is 0.91

Price Performance

Price Today change

-0.38%
SPEM price is down -0.38% today

Price YTD change

+1.93%
SPEM price is up +1.93% since January 1st

Price 1-year change

+8.19%
SPEM price is up +8.19% year-on-year

Price 3-year change

+8.43%
SPEM price is up +8.43% over the past 3 years

Price Range

Price All-time high

$47.56
SPEM price is currently -17.77% below its historical high of $47.56

Price 3-year low

$29.80
SPEM price is currently +31.24% above its 3-year low

Technical Indicators

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Beta

0.61
SPEM beta is 0.61

200-day SMA

$39.15
SPEM price is currently -0.11% below its 200-day simple moving average

50-day SMA

$39.07
SPEM price is currently +0.09% above its 50-day simple moving average

RSI

56.93
SPEM 14-day relative strength index is 56.93

Volume

0.91
SPEM 30-day relative volume is 0.91

ATR

$0.66
SPEM average true range is $0.66

10-day Historical Volatility

19.53%
SPEM 10-day historical volatility is 19.53%

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

2.73%
SPEM TTM dividend yield is 2.73%

TTM Dividend yield 1-Year Change

-2.5%
SPEM TTM dividend yield is down -2.5% year-on-year

Top holdings

Name
Weight
OSK logo
Oshkosh(OSK)
11.50 %
GOTO GOJEK TOKOPEDIA TBK PT(GOTO.JK)
7.70 %
CAMLIN FINE SCIENCES LTD(CFIN)
6.51 %
FAB logo
First Trust Multi Cap Value AlphaDEX Fund(FAB)
3.34 %
KRE logo
SPDR S&P Regional Banking ETF(KRE)
2.96 %
TM logo
Toyota Motor(TM)
2.64 %
MEG logo
Montrose Environmental(MEG)
2.00 %
KMB logo
Kimberly-Clark(KMB)
1.70 %
ABG logo
Asbury Automotive(ABG)
1.66 %
SAP logo
SAP SE(SAP)
1.66 %
DNL logo
WisdomTree Global ex-U.S. Quality Dividend Growth Fund(DNL)
1.52 %
SDG logo
iShares MSCI Global Sustainable Development Goals ETF(SDG)
1.49 %
MTN logo
Vail Resorts(MTN)
1.49 %
BANK OF THE PHILIPPINE ISLAN(BPI)
1.41 %
AMR logo
Alpha Metallurgical Resources(AMR)
1.36 %
BUMI RESOURCES TBK PT(BUMI.JK)
1.27 %
AGI logo
Alamos Gold(AGI)
1.24 %
BHE logo
Benchmark Electronics(BHE)
1.24 %
LATAM AIRLINES GROUP SA(LTM.SN)
1.17 %
PPC logo
Pilgrims Pride(PPC)
1.13 %
SMARTFREN TELECOM TBK PT(FREN.JK)
0.93 %
CHINA CONSTRUCTION BANK H(0939.HK)
0.93 %
IBN logo
ICICI Bank Limited(IBN)
0.86 %
BANK OF CHINA LTD H(3988.HK)
0.80 %
SUI logo
Sun Communities(SUI)
0.78 %
BANK RAKYAT INDONESIA PERSER(BBRI.JK)
0.77 %
LIPPO KARAWACI TBK PT(LPKR.JK)
0.74 %
BUMI RESOURCES MINERALS TBK(BRMS.JK)
0.73 %
IND & COMM BK OF CHINA H(1398.HK)
0.67 %
INFY logo
Infosys Limited(INFY)
0.60 %

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 $0.62 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 3114 holdings, with 162 of them being companies from 27 different countries and 11 sectors. The most weighted holdings are Oshkosh (11.5%), GOTO GOJEK TOKOPEDIA TBK PT (7.7%) and CAMLIN FINE SCIENCES LTD (6.51%)

What is the current assets under management for SPEM?

Assets under management of SPDR Portfolio Emerging Markets ETF is $9B

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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