Symbols

SPEM

State Street SPDR Portfolio Emerging Markets ETF·ARCA

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Key Stats

Assets Under Management

15.98BUSD

Fund Flow (1Y)

3.54BUSD

Dividend Yield

2.78%

Discount / Premium to NAV

0.23%

Shares Outstanding

342.80M

Expense Ratio

0.07%

About State Street SPDR Portfolio Emerging Markets ETF

Issuer

State Street Global Advisors

Brand

State Street

Home Page

https://www.ssga.com/us/en/intermediary/etfs/state-street-spdr-portfolio-emerging-markets-etf-spem

Inception Date

Mar 20, 2007

Structure

Open-Ended Fund

Index Tracked

S&P Emerging BMI Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

SSgA Funds Management, Inc.

Distributor

State Street Corp. (Fund Distributor)

SPEM invests in securities and ADRs/GDRs of companies domiciled in emerging markets, excluding South Korea, as it considers this to be a developed market (a different perspective taken up by many funds in this space). SSgA fund management uses a sampling method to provide exposure. This means the fund may not hold all the stocks of the index but a representative collection of securities resulting in a similar investment profile. Stocks selected are weighted proportionally to their float-adjusted market capitalization. The Index is reconstituted annually in September and rebalances quarterly to allow for the inclusion of eligible initial public offerings. Prior to October 16, 2017 the fund traded under the name SPDR S&P Emerging Market and ticker (GMM).