SPDR Portfolio Emerging Markets ETF (SPEM)

NYSEARCA: SPEM · IEX Real-Time Price · USD
+0.05 (0.14%)
Aug 8, 2022 4:00 PM EDT - Market closed
Assets $5.47B
NAV $34.30
Expense Ratio 0.11%
PE Ratio 10.95
Shares Out 159.40M
Dividend (ttm) $1.41
Dividend Yield 4.06%
Ex-Dividend Date Jun 21, 2022
1-Year Return -19.73%
Volume 1,141,259
Open 34.70
Previous Close 34.61
Day's Range 34.62 - 34.88
52-Week Low 33.01
52-Week High 44.83
Beta 0.72
Holdings 2922
Inception Date Mar 19, 2007

About SPEM

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets.

Asset Class Equity
Sector Emerging Markets
Region Emerging-Broad
Issuer State Street Global Advisors
Stock Exchange NYSEARCA
Ticker Symbol SPEM
Index Tracked S&P Emerging BMI Index

Top 10 Holdings

17.60% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 4.58%
Tencent Holdings Ltd 700.HK 3.34%
Alibaba Group Holding BABA 2.40%
Reliance Industries Ltd ADR RIGDS 1.50%
Meituan Class B 3690.HK 1.34%
Infosys INFY 1.13%
China Construction Bank Corp Class H 939.HK 0.89%
Housing Development Finance Corp Ltd HDFC.NS 0.83%
JD.com JD 0.81%
ICICI Bank IBN 0.77%
View More Holdings


Ex-Dividend Amount Pay Date
Jun 21, 2022 $0.45852 Jun 28, 2022
Dec 20, 2021 $0.9491 Dec 28, 2021
Jun 21, 2021 $0.35463 Jun 28, 2021
Dec 21, 2020 $0.51188 Dec 29, 2020
Jun 22, 2020 $0.29922 Jun 29, 2020
Dec 23, 2019 $0.7243 Dec 31, 2019
Full Dividend History


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