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SPEM - SPDR Portfolio Emerging Markets ETF

Stock Price: $44.40 USD 0.17 (0.38%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $6.23B
NAV $44.40
Expense Ratio 0.11%
PE Ratio 17.85
Beta (5Y) 0.83
Dividend (ttm) $0.81
Dividend Yield 1.83%
Ex-Dividend Date Dec 21, 2020
1-Year Return -
Trading Day April 16
Last Price $44.40
Previous Close $44.23
Change ($) 0.17
Change (%) 0.38%
Day's Open 44.33
Day's Range 44.19 - 44.48
Day's Volume 489,116
52-Week Range 28.42 - 47.56

Fund Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index. 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 market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets.

Asset Class
Emerging Markets
Inception Date
Mar 19, 2007
Ticker Symbol
Index Tracked
S&P Emerging BMI Index

Top 10 Holdings

23.13% of assets
Tencent Holdings Ltd.700.HK5.44%
Alibaba GroupBABA5.13%
Taiwan Semiconductor Manufacturing Co. Ltd.2330.TW4.91%
Meituan Class B3690.HK1.77%
Naspers Limited Class NNPN.JO1.31%
China Construction Bank Corporation Class H939.HK1.03%
Reliance Industries Limited Sponsored GDR 144ARLI.1.01%
Ping An Insurance (Group) Company of China Ltd. Class H2318.HK0.84%
View All Holdings


Ex-DividendAmountPay Date
Dec 21, 2020$0.512Dec 29, 2020
Jun 22, 2020$0.299Jun 29, 2020
Dec 23, 2019$0.724Dec 31, 2019
Jun 24, 2019$0.382Jul 1, 2019
Dec 24, 2018$0.435Jan 2, 2019
Jun 18, 2018$0.322Jun 25, 2018
Full Dividend History


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