SPDR® Portfolio Emerging Markets ETF
SPEM
NYSE Arca
| Weiss Ratings | SPEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | SPEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $46.11 | |||
| Company Info | SPEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | SPDR State Street Global Advisors | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.59% | |||
| Dividend | SPEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.10% | |||
| Asset Allocation | SPEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.18% | |||
| 30-Day Total Return | 7.66% | |||
| 60-Day Total Return | 7.02% | |||
| 90-Day Total Return | 12.41% | |||
| Year to Date Total Return | 21.01% | |||
| 1-Year Total Return | 23.70% | |||
| 2-Year Total Return | 41.32% | |||
| 3-Year Total Return | 47.39% | |||
| 5-Year Total Return | 43.09% | |||
| Price | SPEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $44.33 | |||
| 1-Month Low Price | $43.20 | |||
| 1-Month High Price | $45.01 | |||
| 52-Week Low Price | $34.72 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $45.01 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| NAV | SPEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $43.11 | |||
| 1-Month High NAV | $44.96 | |||
| 52-Week Low NAV | $35.39 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $44.96 | |||
| 52-Week High Price (Date) | Aug 25, 2025 | |||
| Beta / Standard Deviation | SPEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 15.21 | |||
| Balance Sheet | SPEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 13.06B | |||
| Operating Ratios | SPEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.07% | |||
| Turnover Ratio | 2.00% | |||
| Performance | SPEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.87% | |||
| Last Bear Market Total Return | -9.95% | |||