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 $47.76
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 2.45%
Dividend SPEM - NYSE Arca Click to
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Dividend Yield (Forward) 3.23%
Asset Allocation SPEM - NYSE Arca Click to
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Cash 0.32%
Stock 99.68%
U.S. Stock 0.56%
Non-U.S. Stock 99.12%
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 1.80%
30-Day Total Return 1.35%
60-Day Total Return 5.43%
90-Day Total Return 8.30%
Year to Date Total Return 24.53%
1-Year Total Return 20.17%
2-Year Total Return 54.38%
3-Year Total Return 72.11%
5-Year Total Return 44.02%
Price SPEM - NYSE Arca Click to
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Closing Price $47.76
1-Month Low Price $45.45
1-Month High Price $47.76
52-Week Low Price $34.72
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $47.76
52-Week High Price (Date) Oct 24, 2025
NAV SPEM - NYSE Arca Click to
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1-Month Low NAV $45.97
1-Month High NAV $47.47
52-Week Low NAV $35.39
52-Week Low NAV (Date) Apr 09, 2025
52-Week High NAV $47.47
52-Week High Price (Date) Oct 09, 2025
Beta / Standard Deviation SPEM - NYSE Arca Click to
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Beta 0.89
Standard Deviation 13.96
Balance Sheet SPEM - NYSE Arca Click to
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Total Assets 14.34B
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%