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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Equity
$52.38
+$0.32 · +0.61%
· Aug 21, 4:00 PM ET
$52.38
Previous close+$0.32 · +0.61%
· Aug 21, 4:00 PM ET
$52.38
+$0.32 · +0.61%
Regular session · ET · Market data may be delayed.
This State Street SPDR Portfolio Emerging Markets ETF (SPEM) is engineered to closely mirror the overall performance of the S&P Emerging BMI Index, prior to accounting for any fees or operational costs. As a cost-effective element within the comprehensive SPDR Portfolio collection, it's part of a series of foundational investment tools crafted to offer extensive and varied access across principal asset categories. Specifically, SPEM endeavors to provide broad investment exposure to stock markets in developing economies, thereby also potentially diminishing the concentrated risks tied to individual nations.
Fund assets
17.57B USD
Expense ratio
0.07%
NAV
$52.05
Average volume
2.18M
Volume
843.22K
Day range
$52.27 – $52.625
52-week range
$43.91 – $53.54
Previous close
$52.06
Price change
1 day
+0.61%
1 month
+4.43%
3 months
+1.93%
Year to date
+11.90%
1 year
+16.84%
3 years
+53.79%
5 years
+21.96%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 22, 2026
Semiannual
Jun 22, 2026
Jun 26, 2026
$0.5277
Dec 22, 2025
Semiannual
Dec 22, 2025
Dec 29, 2025
$0.7716
Jun 23, 2025
Semiannual
Jun 23, 2025
Jun 27, 2025
$0.5267
Dec 23, 2024
Semiannual
Dec 23, 2024
Dec 30, 2024
$0.6163
Jun 24, 2024
Semiannual
Jun 24, 2024
Jun 28, 2024
$0.4514
Dec 18, 2023
Semiannual
Dec 19, 2023
Dec 27, 2023
$0.5469
Jun 20, 2023
Semiannual
Jun 21, 2023
Jun 27, 2023
$0.446
Dec 20, 2022
Semiannual
Dec 21, 2022
Dec 29, 2022
$0.6539
Jun 21, 2022
Semiannual
Jun 22, 2022
Jun 28, 2022
$0.4585
Dec 20, 2021
Semiannual
Dec 21, 2021
Dec 28, 2021
$0.9491
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.