SPEM
State Street SPDR Portfolio Emerging Markets ETF·ARCA
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State Street SPDR Portfolio Emerging Markets ETF Fundamentals
Assets Under Management
15.98BUSD
Fund Flows (1Y)
3.54BUSD
Dividend Yield (TTM)
2.78%
Discount/Premium to NAV
0.23%
Shares Outstanding
342.80M
Expense Ratio
0.07%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.11% | -1.72% | -1.72% | +18.74% | +36.85% | +5.43% |
NAV Total Return | -5.68% | -0.95% | -0.95% | +22.33% | +49.63% | +23.70% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
24.90%
Financial Services
21.32%
Consumer Cyclical
10.96%
Basic Materials
8.53%
Industrials
8.33%
Communication Services
7.85%
Energy
4.84%
Healthcare
4.29%
Consumer Defensive
4.18%
Technology
24.90%
Financial Services
21.32%
Consumer Cyclical
10.96%
Basic Materials
8.53%
Industrials
8.33%
Communication Services
7.85%
Energy
4.84%
Healthcare
4.29%
Consumer Defensive
4.18%
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Asset
Region
78.59%
9.67%
7.88%
3.3%
0.55%
0.01%
Category
Ratio
Asia
78.59%
Africa/Middle East
9.67%
Latin America
7.88%
Europe
3.30%
North America
0.55%
Australasia
0.01%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
TAIWAN SEMICONDUCTOR MANUFAC
12.28%
TENCENT HOLDINGS LTD
3.48%
ALIBABA GROUP HOLDING LTD
2.58%
RELIANCE INDS SPONS GDR 144A
0.98%
DELTA ELECTRONICS INC
0.97%
CHINA CONSTRUCTION BANK H
0.92%
HDFC BANK LIMITED
0.83%
MEDIATEK INC
0.79%
HON HAI PRECISION INDUSTRY
0.79%
IBN
ICICI Bank
0.69%
Top 10 Weight 24.31%
3020 Total Holdings
Is SPY better than SPEM?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-29 | 0.772 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.527 |
| 2024-12-23 | 2024-12-23 | 2024-12-30 | 0.616 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.451 |
| 2023-12-18 | 2023-12-19 | 2023-12-27 | 0.547 |
| 2023-06-20 | 2023-06-21 | 2023-06-27 | 0.446 |
| 2022-12-20 | 2022-12-21 | 2022-12-29 | 0.654 |
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How Much Does SPEM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SPEM?
Fund Flows
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