State Street® 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 | $46.62 | |||
| Company Info | SPEM - NYSE Arca | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Karl A. Schneider (11), Emiliano Rabinovich (1), Olga Winner (1) | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| Fund Information | SPEM - NYSE Arca | Click to Compare |
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| Fund Name | State Street® 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 | 2.56% | |||
| Dividend | SPEM - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.73% | |||
| Asset Allocation | SPEM - NYSE Arca | Click to Compare |
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| Cash | 0.52% | |||
| Stock | 99.46% | |||
| U.S. Stock | 0.49% | |||
| Non-U.S. Stock | 98.97% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.03% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SPEM - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.70% | |||
| 30-Day Total Return | -5.27% | |||
| 60-Day Total Return | -2.39% | |||
| 90-Day Total Return | 3.31% | |||
| Year to Date Total Return | 1.79% | |||
| 1-Year Total Return | 22.36% | |||
| 2-Year Total Return | 38.51% | |||
| 3-Year Total Return | 57.35% | |||
| 5-Year Total Return | 25.43% | |||
| Price | SPEM - NYSE Arca | Click to Compare |
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| Closing Price | $45.64 | |||
| 1-Month Low Price | $45.64 | |||
| 1-Month High Price | $51.30 | |||
| 52-Week Low Price | $34.72 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $51.30 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| NAV | SPEM - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $46.59 | |||
| 1-Month High NAV | $51.09 | |||
| 52-Week Low NAV | $35.39 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $51.09 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | SPEM - NYSE Arca | Click to Compare |
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| Beta | 0.79 | |||
| Standard Deviation | 10.99 | |||
| Balance Sheet | SPEM - NYSE Arca | Click to Compare |
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| Total Assets | 17.43B | |||
| Operating Ratios | SPEM - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.07% | |||
| Turnover Ratio | 1.00% | |||
| 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% | |||