SPEM
State Street SPDR Portfolio Emerging Markets ETF
SPEM | AMEX
$48.44
-$0.98 (-1.98%)
At close: Oct 30, 2026, 3:59 PM ET
$48.47
+$0.03 (+0.06%)
After-hours:
Oct 30, 2026, 4:01 PM ET
-1.98%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 16.11B
AVG Volume 2.43M
AUM 17.42B
NAV 50.81
1D Range
48.19 48.71
52W Range
45.47 53.41
About SPEM
The State Street SPDR Portfolio Emerging Markets ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI In...
Asset Class Equity
Holdings 2984
Inception Date Mar 20, 2007
Expense Ratio 0.07%
Domicile United States
ISIN US78463X5095
Provider State Street
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 31.11% |
| Financial Services | 20.24% |
| Consumer Cyclical | 8.91% |
| Basic Materials | 7.57% |
| Industrials | 7% |
Top Holdings
22.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 13.73% |
| Tencent Holdings Ltd | 0700.HK | 2.83% |
| Alibaba Group Holdin... | 9988.HK | 2.44% |
| Mediatek Inc | 2454.TW | 1.78% |
| Delta Electronics In... | 2308.TW | 1.24% |
Dividends
Yield 2.68%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 22, 26 | $0.5277 | Jun 26, 26 |
| Dec 22, 25 | $0.7716 | Dec 29, 25 |
| Jun 23, 25 | $0.5267 | Jun 27, 25 |
| Dec 23, 24 | $0.6163 | Dec 30, 24 |
| Jun 24, 24 | $0.4514 | Jun 28, 24 |
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