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 | $39.22 | |||
| 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 (0), 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 | 2.73% | |||
| Dividend | SPEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.08% | |||
| Asset Allocation | SPEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.01% | |||
| Stock | 98.93% | |||
| U.S. Stock | 0.52% | |||
| Non-U.S. Stock | 98.41% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.13% | |||
| 30-Day Total Return | -2.53% | |||
| 60-Day Total Return | -2.75% | |||
| 90-Day Total Return | 0.76% | |||
| Year to Date Total Return | 1.16% | |||
| 1-Year Total Return | 9.81% | |||
| 2-Year Total Return | 22.92% | |||
| 3-Year Total Return | 19.03% | |||
| 5-Year Total Return | 52.10% | |||
| Price | SPEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $39.09 | |||
| 1-Month Low Price | $34.72 | |||
| 1-Month High Price | $40.07 | |||
| 52-Week Low Price | $34.72 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $42.82 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| NAV | SPEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $35.39 | |||
| 1-Month High NAV | $40.05 | |||
| 52-Week Low NAV | $35.39 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $42.70 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | SPEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.83 | |||
| Standard Deviation | 15.67 | |||
| Balance Sheet | SPEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 10.35B | |||
| 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% | |||