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

47K USD

Website

http://www.ssga.com

Last ex-dividend date

June 23, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
YEAHKA LTD(9923.HK)
0.42 %
NINGBO YONGXIN OPTICS CO L A
0.42 %
WINBO DONGJIAN AUTOMOTIVE A(300978.SZ)
0.42 %
EGIS TECHNOLOGY INC
0.42 %
JIANGXI JOVO ENERGY CO LTD A
0.42 %
STAR HEALTH + ALLIED INSURAN
0.41 %
NINGBO JOYSON ELECTRONIC A
0.41 %
HUYA logo
HUYA Inc.(HUYA)
0.41 %
ZHEJIANG SUPOR CO LTD A(002032.SZ)
0.41 %
SHENZHEN LONGSYS ELECTRONI A
0.41 %
MICROBIO CO LTD
0.41 %
POSTAL SAVINGS BANK OF CHI A
0.41 %
HUNAN ZHONGKE ELECTRIC CO A(300035.SZ)
0.41 %
11 BIT STUDIOS SA(11B.WA)
0.41 %
HUBEI CENTURY NETWORK TECH A(300494.SZ)
0.41 %
TUYA logo
Tuya Inc.(TUYA)
0.41 %
M3 TECHNOLOGY INC(6799.TW)
0.40 %
FAWAZ ABDULAZIZ ALHOKAIR + C
0.40 %
BEIJING JINGYUNTONG TECHNO A
0.40 %
ITE TECHNOLOGY INC(3014.TW)
0.40 %
MAHANAGAR GAS LTD
0.40 %
SEAZEN GROUP LTD(1030.HK)
0.40 %
PHICHEM CORP A(300398.SZ)
0.40 %
LUCKY HARVEST CO LTD A(002965.SZ)
0.40 %
IZMIR DEMIR CELIK SANAYI AS
0.40 %
E LEAD ELECTRONIC CO LTD(2497.TW)
0.40 %
AZZAS 2154 SA(AZZA3.SA)
0.40 %
PSG CORP PCL FOREIGN
0.40 %
GIRISIM ELEKTRIK SANAYI TAAH
0.40 %
HOYMILES POWER ELECTRONICS A
0.40 %

Price

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Current Price

$48.18
SPEM price is $48.18

30-Day Relative Volume

0.55
SPEM 30-day relative volume is 0.55

Price Performance

Price Most Recent Change

-0.1%
SPEM price was down -0.1% on Oct 28, 2025

Price YTD Change

+25.57%
SPEM price is up +25.57% since January 1st

Price 1-Year Change

+18.73%
SPEM price is up +18.73% year-on-year

Price 3-Year Change

+58.59%
SPEM price is up +58.59% over the past 3 years

Price Range

Price All-Time High

$48.25
SPEM price is currently -0.15% below its historical high of $48.25

Price 3-Year Low

$30.02
SPEM price is currently +60.49% above its 3-year low

Technical Indicators

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Beta

0.60
SPEM beta is 0.60

200-day SMA

$42.08
SPEM price is currently +14.51% above its 200-day simple moving average

50-day SMA

$46.22
SPEM price is currently +4.24% above its 50-day simple moving average

14-Day RSI

63.45
SPEM 14-day relative strength index is 63.45

Volume

0.55
SPEM 30-day relative volume is 0.55

ATR

$0.50
SPEM average true range is $0.50

10-day Historical Volatility

11.01%
SPEM 10-day historical volatility is 11.01%

Dividend

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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

2.37%
SPEM TTM dividend yield is 2.37%

TTM Dividend Yield 1-Year Change

-3.66%
SPEM TTM dividend yield is down -3.66% year-on-year

Top holdings

Name
Weight
YEAHKA LTD(9923.HK)
0.42 %
NINGBO YONGXIN OPTICS CO L A
0.42 %
WINBO DONGJIAN AUTOMOTIVE A(300978.SZ)
0.42 %
EGIS TECHNOLOGY INC
0.42 %
JIANGXI JOVO ENERGY CO LTD A
0.42 %
STAR HEALTH + ALLIED INSURAN
0.41 %
NINGBO JOYSON ELECTRONIC A
0.41 %
HUYA logo
HUYA Inc.(HUYA)
0.41 %
ZHEJIANG SUPOR CO LTD A(002032.SZ)
0.41 %
SHENZHEN LONGSYS ELECTRONI A
0.41 %
MICROBIO CO LTD
0.41 %
POSTAL SAVINGS BANK OF CHI A
0.41 %
HUNAN ZHONGKE ELECTRIC CO A(300035.SZ)
0.41 %
11 BIT STUDIOS SA(11B.WA)
0.41 %
HUBEI CENTURY NETWORK TECH A(300494.SZ)
0.41 %
TUYA logo
Tuya Inc.(TUYA)
0.41 %
M3 TECHNOLOGY INC(6799.TW)
0.40 %
FAWAZ ABDULAZIZ ALHOKAIR + C
0.40 %
BEIJING JINGYUNTONG TECHNO A
0.40 %
ITE TECHNOLOGY INC(3014.TW)
0.40 %
MAHANAGAR GAS LTD
0.40 %
SEAZEN GROUP LTD(1030.HK)
0.40 %
PHICHEM CORP A(300398.SZ)
0.40 %
LUCKY HARVEST CO LTD A(002965.SZ)
0.40 %
IZMIR DEMIR CELIK SANAYI AS
0.40 %
E LEAD ELECTRONIC CO LTD(2497.TW)
0.40 %
AZZAS 2154 SA(AZZA3.SA)
0.40 %
PSG CORP PCL FOREIGN
0.40 %
GIRISIM ELEKTRIK SANAYI TAAH
0.40 %
HOYMILES POWER ELECTRONICS A
0.40 %

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 includes 445 holdings, with 10 of them being companies from 36 different countries and 6 sectors. The most weighted holdings are YEAHKA LTD (0.42%), NINGBO YONGXIN OPTICS CO L A (0.42%) and WINBO DONGJIAN AUTOMOTIVE A (0.42%)

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
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