State Street SPDR Portfolio Emerging Markets ETF
SPEM
Closed
$50.64
Closed
-(-)
At close
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About
SPEM was created on 2007-03-20 by State Street . The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 17357.93m in AUM and 2910 holdings. SPEM tracks an index of emerging markets companies weighted by market cap.
Company
State Street
Asset class
Equity
Inception date
2007
Investment segment
Total Market
ISIN
US78463X5095
Website
Key stats
Open
$51.55
Volume
5.29M
AUM
$17.49B
Prev. close
$51.69
Expense ratio
0.07%
P/E
17.03
$50.64
Day’s Range
$51.81
$45.28
52W Range
$53.54
What’s in the fund
12
Total sectors
Information Technology
19.27%
Financials
16.12%
Consumer Discretionary
8.61%
Communication Services
8.36%
Industrials
6.23%
Materials
5.71%
Consumer Staples
4.44%
Health Care
3.74%
Utilities
2.44%
Real Estate
2.05%
Others
23.03%
Returns
Performance
_
Difference
_
State Street SPDR Portfolio Emerging Markets ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.53
Div. Yield
1.03%
Div. Growth YoY
-31.61%
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Schedule your free first call with a financial advisor on CUSP Wealth
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