Summary
- Current Price
- As of today, SPEM price is $53.37, down -0.06% on
- Current Price vs All-Time High
- SPEM price is currently -0.32% below its historical high of $53.54 set on
- Dividend Yield
- SPEM current TTM dividend yield is 2.43%
Profile
| Metric | Value |
|---|---|
| Name | State Street SPDR Portfolio Emerging Markets ETF |
| Assets Under Management | $16.53B |
| Expense Ratio | 0.07% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 48.13K 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% | |
| 0.48% | ||
| INFY | 0.48% | |
| VALE | 0.46% | |
| 3711.TW | 0.45% | |
| NU | 0.43% | |
| 0.42% | ||
| 3690.HK | 0.42% | |
| 0.42% | ||
| 2891.TW | 0.42% | |
| 3988.HK | 0.40% | |
| ITUB | 0.40% | |
| 9999.HK | 0.39% | |
| 2899.HK | 0.39% | |
| 0.36% | ||
| 1211.HK | 0.36% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $53.37 | |
| $50.19 | ||
| $51.89 | ||
| $50.08 | ||
| $52.13 | ||
| $0.18 | ||
| 1.12 | ||
| $0.54 | ||
| 60.47 | ||
| 16.97% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $0.53 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 2.43% | |
| Dividend Per Share | $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 State Street 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 22, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in SPEM?
- As of today, State Street 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 State Street SPDR Portfolio Emerging Markets ETF is $17B
- What is SPEM average volume?
- Average volume of State Street SPDR Portfolio Emerging Markets ETF is $2M
- What is SPEM expense ratio?
- Expense ratio of State Street SPDR Portfolio Emerging Markets ETF is 0.07%
- What is SPEM inception date?
- Inception date of State Street 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