SPDR Portfolio Emerging Markets ETF (SPEM)

NYSEARCA: SPEM · IEX Real-Time Price · USD
33.83
+0.39 (1.17%)
Sep 22, 2023, 4:00 PM EDT - Market closed
1.17%
Assets $7.27B
Expense Ratio 0.07%
PE Ratio 11.38
Shares Out n/a
Dividend (ttm) $1.10
Dividend Yield 3.25%
Ex-Dividend Date Jun 20, 2023
Payout Ratio 37.00%
1-Year Return +3.77%
Volume 1,868,951
Open 33.96
Previous Close 33.44
Day's Range 33.80 - 34.01
52-Week Low 29.80
52-Week High 36.44
Beta n/a
Holdings 3567
Inception Date Mar 19, 2007

About SPEM

Fund Home Page

The SPDR Portfolio Emerging Markets ETF (SPEM) is an exchange-traded fund that is based on the S&P Emerging Markets BMI index. The fund tracks an index of emerging markets companies weighted by market cap. SPEM was launched on Mar 19, 2007 and is issued by State Street.

Asset Class Equity
Category Diversified Emerging Mkts
Region Emerging Markets
Stock Exchange NYSEARCA
Ticker Symbol SPEM
Index Tracked S&P Emerging Markets BMI

Top 10 Holdings

17.27% of assets
Name Symbol Weight
TAIWAN SEMICONDUCTOR MANUFAC 2330.TW 5.09%
TENCENT HOLDINGS LTD 700.HK 3.12%
ALIBABA GROUP HOLDING LTD 9988.HK 2.10%
HDFC BANK LIMITED HDFCBANK.NS 1.39%
RELIANCE INDS SPONS GDR 144A RIGD.L 1.34%
SSI US GOV MONEY MARKET CLASS - 0.91%
Infosys Limited INFY 0.85%
ICICI Bank Limited IBN 0.85%
MEITUAN CLASS B 3690.HK 0.84%
PDD Holdings Inc. PDD 0.79%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
2023-06-20 $0.44596 2023-06-27
2022-12-20 $0.65393 2022-12-29
2022-06-21 $0.45852 2022-06-28
2021-12-20 $0.9491 2021-12-28
2021-06-21 $0.35463 2021-06-28
2020-12-21 $0.51188 2020-12-29
Full Dividend History

News

Diversify Emerging Markets Exposure Away from Falling China Stocks

As China stocks continue to fall, investors may want to ensure their emerging markets exposure diversifies away from the country. China stocks have been pressured by a weakening yuan and waning invest...

Other symbols: EEMROAMSCHEVWO
12 days ago - ETF Trends

Why Now Could Be the Right Time to Invest in Emerging Markets

Many investors are wondering if it's the right time to add exposure to emerging markets. With ongoing market uncertainty and the possibility of a recession, investors may be wary to add exposure to ri...

Other symbols: ROAMSCHEVWO
26 days ago - ETF Trends

State Street Slashes Fees on Portfolio Suite ETFs

Today, State Street Global Advisors cut the fees on 10 of its already-rock-bottom-priced “Portfolio” ETFs representing core asset classes. Most notably, the $19.7 billion SPDR Portfolio S&P 500 ETF (S...

7 weeks ago - ETF Trends

Diversify Emerging Markets Exposure Away From Xi's Control With ROAM

Many emerging markets investors are looking to diversify away companies under Chinese President Xi Jinping's control without sacrificing performance. A solution for investors may be the Hartford Multi...

Other symbols: JPEMROAMSCHEVWO
2 months ago - ETF Trends

Where Russian Sanctions Can Affect ETFs

U.S. ETFs have exposure to Russian government debt and its state-owned companies.

Other symbols: VEUELDEMB
1 year ago - ETFcom

Russia's Economy Endangered by Melting Permafrost From Climate Change

Russian government research and scientists have analyzed the recent melting occurring of the permafrost across much of Russia and have attributed it to climate change, reports the Wall Street Journal....

Other symbols: EEMX
2 years ago - ETF Trends

10 Best Emerging Market ETFs for Global Growth

The global economy is expected to rebound sharply this year and next. These are the best emerging market ETFs to leverage this potential source of growth.

2 years ago - Kiplinger

Top Emerging Markets ETF Flows Flat

Shares outstanding in 'EEM' have been unchanged for months.

Other symbols: EEMIEMGSCHEVWO
2 years ago - ETFcom

Emerging Market ETFs Are Attracting More Attention

Investment flows into exchange traded funds and mutual funds that track emerging markets are surging as promising vaccine developments and a weaker U.S. dollar help fuel demand for riskier internation...

Other symbols: EEMIEMGSCHE
3 years ago - ETF Trends

One Emerging Markets ETF is Revealing Potential Upside

The upside in emerging markets has been hard to come by these days amid the Covid-19 pandemic. However, the tide could be turning according to the latest technical moves from one particular exchange-t...

3 years ago - ETF Trends

Charts Suggest It's Time to Buy Into Emerging Markets

While most of the focus has been on domestic equities, strong chart patterns suggest that emerging markets stocks are worth watching.

Other symbols: BABATSM
3 years ago - Investopedia

10 Best Emerging Markets ETFs for a Global Rebound

Emerging markets ETFs can inject growth into your portfolio, as well as provide some much-needed diversification. Here are 10 top EM funds.

3 years ago - Kiplinger

ETF Mythbuster: Do ETFs cause volatility?

We will debunk the common misconception on Wall Street and give a model portfolio to tackle volatility for the new year .

Other symbols: COMBITOTSCHHSCHZSPY
5 years ago - CNBC Television