State Street SPDR Portfolio Emerging Markets ETF (SPEM)

Assets	$17.48B
Expense Ratio	0.07%
PE Ratio	16.61
Shares Out	342.80M
Dividend (ttm)	$1.30
Dividend Yield	2.57%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Semi-Annual
Payout Ratio	42.27%

Volume	219,939
Open	50.49
Previous Close	51.02
Day's Range	50.49 - 50.64
52-Week Low	38.12
52-Week High	51.75
Beta	0.57
Holdings	3032
Inception Date	Mar 19, 2007

About SPEM

Fund Home Page

The State Street 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
• ETF Provider: State Street
• Index Tracked: S&P Emerging Markets BMI

Top 10 Holdings

25.11% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	12.69%
Tencent Holdings Limited	0700	3.35%
Alibaba Group Holding Limited	9988	2.64%
Delta Electronics, Inc.	2308	1.24%
MediaTek Inc.	2454	1.05%
China Construction Bank Corporation	0939	0.91%
Reliance Industries Limited	RIGD	0.88%
HDFC Bank Limited	HDFCBANK	0.85%
Hon Hai Precision Industry Co., Ltd.	2317	0.79%
ICICI Bank Limited	IBN	0.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.7716	Dec 29, 2025
Jun 23, 2025	$0.52673	Jun 27, 2025
Dec 23, 2024	$0.61631	Dec 30, 2024
Jun 24, 2024	$0.4514	Jun 28, 2024
Dec 18, 2023	$0.54687	Dec 27, 2023
Jun 20, 2023	$0.44596	Jun 27, 2023

Performance

SPEM had a total return of 39.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.58%.