SPDR Portfolio Emerging Markets ETF (SPEM)
NYSEARCA: SPEM · IEX Real-Time Price · USD
36.44
-0.49 (-1.33%)
Apr 30, 2024, 4:00 PM EDT - Market closed
-1.33% (1D)
| Assets | $8.67B |
| Expense Ratio | 0.07% |
| PE Ratio | 12.26 |
| Shares Out | 237.40M |
| Dividend (ttm) | $0.99 |
| Dividend Yield | 2.73% |
| Ex-Dividend Date | Dec 18, 2023 |
| Payout Ratio | 33.40% |
| 1-Year Return | +7.08% |
| Volume | 1,559,937 |
| Open | 36.57 |
| Previous Close | 36.93 |
| Day's Range | 36.44 - 36.99 |
| 52-Week Low | 32.06 |
| 52-Week High | 37.06 |
| Beta | n/a |
| Holdings | 3504 |
| Inception Date | Mar 19, 2007 |
About SPEM
Fund Home PageThe 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
18.85% of assets| Name | Symbol | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 6.90% |
| TENCENT HOLDINGS LTD | 700.HK | 3.26% |
| ALIBABA GROUP HOLDING LTD | 9988.HK | 1.72% |
| RELIANCE INDS SPONS GDR 144A | RIGD.L | 1.51% |
| HDFC BANK LIMITED | HDFCBANK.NS | 1.24% |
| PDD Holdings Inc. | PDD | 0.99% |
| ICICI Bank Limited | IBN | 0.93% |
| HON HAI PRECISION INDUSTRY | 2317.TW | 0.79% |
| CHINA CONSTRUCTION BANK H | 939.HK | 0.76% |
| Infosys Limited | INFY | 0.74% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2023 | $0.54687 | Dec 27, 2023 |
| Jun 20, 2023 | $0.44596 | Jun 27, 2023 |
| Dec 20, 2022 | $0.65393 | Dec 29, 2022 |
| Jun 21, 2022 | $0.45852 | Jun 28, 2022 |
| Dec 20, 2021 | $0.9491 | Dec 28, 2021 |
| Jun 21, 2021 | $0.35463 | Jun 28, 2021 |
News
If Korea's Stock Market Follows Japan, Many Emerging Markets Funds Won't Have It
By Jeff Weniger, CFA, Head of Equity Strategy Key Takeaways South Korea's classification as an “emerging” or “developed” market affects funds' allocations, with some emerging markets funds having no e...
24 days ago - ETF Trends
Where Russian Sanctions Can Affect ETFs
U.S. ETFs have exposure to Russian government debt and its state-owned companies.
2 years ago - ETFcom
Top Emerging Markets ETF Flows Flat
Shares outstanding in 'EEM' have been unchanged for months.
3 years ago - ETFcom
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.
4 years ago - Investopedia
