SPDR® Portfolio Emerging Markets ETF
SPEM
NYSE Arca
| Weiss Ratings | SPEM - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | SPEM - NYSE Arca | Click to Compare |
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| Price | $39.05 | |||
| Company Info | SPEM - NYSE Arca | Click to Compare |
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| Provider | SPDR State Street Global Advisors | |||
| Manager/Tenure (Years) | Karl A. Schneider (9), Dwayne Hancock (7) | |||
| Website | http://https://www.spdrs.com | |||
| Phone Number | 617-786-3000 | |||
| Fund Information | SPEM - NYSE Arca | Click to Compare |
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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 Compare |
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| Dividend Yield | 2.74% | |||
| Dividend | SPEM - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.14% | |||
| Asset Allocation | SPEM - NYSE Arca | Click to Compare |
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| Cash | 0.80% | |||
| Stock | 99.14% | |||
| U.S. Stock | 0.29% | |||
| Non-U.S. Stock | 98.85% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.06% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SPEM - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.77% | |||
| 30-Day Total Return | 0.81% | |||
| 60-Day Total Return | 1.72% | |||
| 90-Day Total Return | -0.77% | |||
| Year to Date Total Return | 1.09% | |||
| 1-Year Total Return | 12.55% | |||
| 2-Year Total Return | 20.81% | |||
| 3-Year Total Return | 11.25% | |||
| 5-Year Total Return | 28.56% | |||
| Price | SPEM - NYSE Arca | Click to Compare |
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| Closing Price | $38.86 | |||
| 1-Month Low Price | $38.54 | |||
| 1-Month High Price | $40.42 | |||
| 52-Week Low Price | $35.30 | |||
| 52-Week Low Price (Date) | Apr 16, 2024 | |||
| 52-Week High Price | $42.82 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| NAV | SPEM - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $38.78 | |||
| 1-Month High NAV | $40.50 | |||
| 52-Week Low NAV | $35.28 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $42.70 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | SPEM - NYSE Arca | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 15.72 | |||
| Balance Sheet | SPEM - NYSE Arca | Click to Compare |
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| Total Assets | 10.30B | |||
| Operating Ratios | SPEM - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.07% | |||
| Turnover Ratio | 2.00% | |||
| Performance | SPEM - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 7.87% | |||
| Last Bear Market Total Return | -9.95% | |||
