SPEM logo

SPEM ETF

Profile

Name

SPDR Portfolio Emerging Markets ETF

Assets under management

$10 billion

Expense ratio

0.07%

Asset class

Equity

Domicile

US

Inception date

March 20, 2007

Net asset value

39K USD

Last ex-dividend date

December 23, 2024

Next ex-dividend date

N/A
Name
Weight
OSK logo
Oshkosh(OSK)
12.52 %
GOTO GOJEK TOKOPEDIA TBK PT(GOTO.JK)
7.57 %
CAMLIN FINE SCIENCES LTD(CFIN)
6.40 %
2.67 %
1.68 %
SAP logo
SAP SE(SAP)
1.67 %
1.66 %
BUMI RESOURCES TBK PT(BUMI.JK)
1.25 %
LATAM AIRLINES GROUP SA(LTM.SN)
1.15 %
1.12 %
1.10 %
SMARTFREN TELECOM TBK PT(FREN.JK)
0.92 %
CHINA CONSTRUCTION BANK H(0939.HK)
0.92 %
0.82 %
BANK OF CHINA LTD H(3988.HK)
0.79 %
BANK RAKYAT INDONESIA PERSER(BBRI.JK)
0.76 %
0.74 %
LIPPO KARAWACI TBK PT(LPKR.JK)
0.72 %
BUMI RESOURCES MINERALS TBK(BRMS.JK)
0.72 %
IND & COMM BK OF CHINA H(1398.HK)
0.66 %
0.62 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
OSK logo
Oshkosh(OSK)
12.52 %
GOTO GOJEK TOKOPEDIA TBK PT(GOTO.JK)
7.57 %
CAMLIN FINE SCIENCES LTD(CFIN)
6.40 %
2.67 %
1.68 %
SAP logo
SAP SE(SAP)
1.67 %
1.66 %
BUMI RESOURCES TBK PT(BUMI.JK)
1.25 %
LATAM AIRLINES GROUP SA(LTM.SN)
1.15 %
1.12 %
1.10 %
SMARTFREN TELECOM TBK PT(FREN.JK)
0.92 %
CHINA CONSTRUCTION BANK H(0939.HK)
0.92 %
0.82 %
BANK OF CHINA LTD H(3988.HK)
0.79 %
BANK RAKYAT INDONESIA PERSER(BBRI.JK)
0.76 %
0.74 %
LIPPO KARAWACI TBK PT(LPKR.JK)
0.72 %
BUMI RESOURCES MINERALS TBK(BRMS.JK)
0.72 %
IND & COMM BK OF CHINA H(1398.HK)
0.66 %
0.62 %

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 3110 holdings, with 163 of them being companies from 27 different countries and 11 sectors. The most weighted holdings are Oshkosh (12.52%), GOTO GOJEK TOKOPEDIA TBK PT (7.57%) and CAMLIN FINE SCIENCES LTD (6.4%)

What is the current assets under management for SPEM?

Assets under management of SPDR Portfolio Emerging Markets ETF is $10B

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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