Summary
- Current Price
- As of today, SPEM price is $46.76, down -0.66% on
- Current Price vs All-Time High
- SPEM price is currently -8.96% below its historical high of $51.36 set on
- Dividend Yield
- SPEM current TTM dividend yield is 2.78%
- Next Ex-Dividend
- As of today, the next dividend for SPEM has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | SPDR Portfolio Emerging Markets ETF |
| Assets Under Management | $17B |
| Expense Ratio | 0.07% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 48K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 2330.TW | 12.29% | |
| 0700.HK | 3.42% | |
| 9988.HK | 2.58% | |
| 0.99% | ||
| 0.96% | ||
| 2454.TW | 0.94% | |
| 2317.TW | 0.87% | |
| 2308.TW | 0.86% | |
| 0939.HK | 0.84% | |
| IBN | 0.75% | |
| PDD | 0.65% | |
| 1810.HK | 0.61% | |
| 0.59% | ||
| 1398.HK | 0.52% | |
| 2318.HK | 0.49% | |
| INFY | 0.48% | |
| 0.48% | ||
| VALE | 0.46% | |
| 3711.TW | 0.45% | |
| NU | 0.43% | |
| 0.42% | ||
| 0.42% | ||
| 3690.HK | 0.42% | |
| 2891.TW | 0.42% | |
| 3988.HK | 0.40% | |
| ITUB | 0.40% | |
| 2899.HK | 0.39% | |
| 9999.HK | 0.39% | |
| 0.36% | ||
| 0.36% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $46.76 | |
| $46.52 | ||
| SMA 200 vs Price | -0.52% | |
| $48.72 | ||
| SMA 50 vs Price | +4.19% | |
| 0.71 | ||
| $0.92 | ||
| 45.85 | ||
| 31.46% | ||
| 17.88% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.77 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 2.78% | |
| Dividend | $1.30 |
Country Weights
| Country | Weight |
|---|---|
| China | 27.56% |
| Taiwan | 25.43% |
| India | 16.68% |
| Brazil | 4.55% |
| South Africa | 3.61% |
| Saudi Arabia | 2.86% |
| Mexico | 2.29% |
| Thailand | 1.84% |
| Hong Kong | 1.75% |
| Malaysia | 1.70% |
| United Arab Emirates | 1.70% |
| Indonesia | 1.28% |
| Poland | 1.25% |
| Turkey | 0.86% |
| Kuwait | 0.71% |
| Ireland | 0.64% |
| Qatar | 0.63% |
| Chile | 0.57% |
| Greece | 0.55% |
| Cayman Islands | 0.48% |
| Peru | 0.40% |
| Hungary | 0.39% |
| Philippines | 0.38% |
| Singapore | 0.28% |
| United States | 0.22% |
| Czech Republic | 0.22% |
| Colombia | 0.20% |
| Switzerland | 0.18% |
| Egypt | 0.07% |
| Luxembourg | 0.06% |
| United Kingdom | 0.04% |
| Belgium | 0.03% |
| Netherlands | 0.03% |
| Australia | 0.02% |
| Monaco | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 2.12% |
| Consumer Cyclical | 1.03% |
| Technology | 1.02% |
| Basic Materials | 0.92% |
| Energy | 0.30% |
| Utilities | 0.28% |
| Communication Services | 0.24% |
| Healthcare | 0.16% |
| Consumer Defensive | 0.15% |
| Industrials | 0.14% |
| Real Estate | 0.10% |
FAQ
Does SPEM pay dividends?
Yes, the SPDR Portfolio Emerging Markets ETF does pays dividends, with the most recent payment being $0.77 per share. The last ex-dividend date was on December 21, 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 3025 holdings, with 90 of them being companies from 35 different countries and 11 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANUFAC (12.29%), TENCENT HOLDINGS LTD (3.42%) and ALIBABA GROUP HOLDING LTD (2.58%)
What is the current assets under management for SPEM?
Assets under management of SPDR Portfolio Emerging Markets ETF is $17B
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
Data Sources & References
- SPEM Official Website www.ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-emerging-markets-etf-spem
- SPEM Profile on Yahoo Finance finance.yahoo.com/quote/SPEM