D
SPDR® Portfolio Emerging Markets ETF SPEM
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SPEM - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Valuation SPEM - NYSE Arca Click to
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Price $47.20
Company Info SPEM - NYSE Arca Click to
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Provider SPDR State Street Investment Management
Manager/Tenure (Years) Karl A. Schneider (10), Emiliano Rabinovich (1), Olga Winner (0)
Website http://https://www.spdrs.com
Phone Number 617-786-3000
Fund Information SPEM - NYSE Arca Click to
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Fund Name SPDR® Portfolio Emerging Markets ETF
Category Diversified Emerging Mkts
Sub-Category Global Emerging Markets Equity
Prospectus Objective Diversified Emerging Markets
Inception Date Mar 19, 2007
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares SPEM - NYSE Arca Click to
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Dividend Yield 2.59%
Dividend SPEM - NYSE Arca Click to
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Dividend Yield (Forward) 3.10%
Asset Allocation SPEM - NYSE Arca Click to
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Cash 1.12%
Stock 98.88%
U.S. Stock 0.50%
Non-U.S. Stock 98.38%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History SPEM - NYSE Arca Click to
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7-Day Total Return 0.96%
30-Day Total Return 6.96%
60-Day Total Return 10.35%
90-Day Total Return 9.71%
Year to Date Total Return 24.04%
1-Year Total Return 14.22%
2-Year Total Return 48.63%
3-Year Total Return 65.40%
5-Year Total Return 50.32%
Price SPEM - NYSE Arca Click to
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Closing Price $46.81
1-Month Low Price $44.28
1-Month High Price $46.91
52-Week Low Price $34.72
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $46.91
52-Week High Price (Date) Sep 17, 2025
NAV SPEM - NYSE Arca Click to
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1-Month Low NAV $44.11
1-Month High NAV $46.82
52-Week Low NAV $35.39
52-Week Low NAV (Date) Apr 09, 2025
52-Week High NAV $46.82
52-Week High Price (Date) Sep 17, 2025
Beta / Standard Deviation SPEM - NYSE Arca Click to
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Beta 0.90
Standard Deviation 15.21
Balance Sheet SPEM - NYSE Arca Click to
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Total Assets 13.06B
Operating Ratios SPEM - NYSE Arca Click to
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Expense Ratio 0.07%
Turnover Ratio 2.00%
Performance SPEM - NYSE Arca Click to
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Last Bull Market Total Return 7.87%
Last Bear Market Total Return -9.95%