US
State Street SPDR Portfolio Emerging Markets ETF
SPEM · Equity
$51.58
-1.75%
Assets
n/a
Expense ratio
0.07%
Holdings
3K
1Y return
+31.1%
Forward P/E
n/a
Top 10 holdings
+26.6%
Return and risk
| 1Y total return | +31.1% |
| 3Y total return | +64.4% |
| 5Y total return | +35.4% |
| 3Y CAGR | +18.0% |
| 5Y CAGR | +6.3% |
| Beta | 0.6 |
| RSI | 55.04 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 3K |
| Expense ratio | 0.07% |
| Dividend yield | +2.5% |
| Top 10 holdings | +26.6% |
| Volume | 2.6M |
All ETF indicators
| All Time High | 53.03 |
| All Time High Change | -3.07 |
| All Time High Date | 2026-05-07 |
| All Time Low | 14.89 |
| All Time Low Change | 245.31 |
| All Time Low Date | 2008-11-20 |
| Atr | 0.75 |
| Beta | 0.6 |
| Cagr10y | 9.47 |
| Cagr15y | 4.76 |
| Cagr1y | 31.14 |
| Cagr3y | 18.02 |
| Cagr5y | 6.25 |
| Ch10y | 92.44 |
| Ch15y | 38.64 |
| Ch1m | 4.26 |
| Ch1w | 0.76 |
| Ch1y | 27.32 |
| Ch3m | 0.86 |
| Ch3y | 50.95 |
| Ch5y | 16.63 |
| Ch6m | 7.42 |
| Ch YTD | 9.81 |
| Close | 52.5 |
| Div CAGR10 | 7.59 |
| Div CAGR3 | 5.29 |
| Div CAGR5 | 9.87 |
| Dividend Growth | 21.6 |
| Dividend Growth Years | 2 |
| Dividend Years | 19 |
| Dividend Yield | 2.52 |
| Dps | 1.3 |
| Ex Div Date | 2025-12-22 |
| High52 | 53.03 |
| High52ch | -2.73 |
| High52 Date | 2026-05-07 |
| Inception Date | 2007-03-19 |
| Isin | US78463X5095 |
| Last Dividend | 0.77 |
| Low52 | 40.67 |
| Low52ch | 26.84 |
| Low52 Date | 2025-05-30 |
| Ma150 | 48.38 |
| Ma150ch | 6.25 |
| Ma20 | 51.27 |
| Ma200 | 47.56 |
| Ma200ch | 8.08 |
| Ma20ch | 0.25 |
| Ma50 | 49 |
| Ma50ch | 4.91 |
| Payment Date | 2025-12-29 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 42.8 |
| Price Date | 2026-05-12 |
| Rsi | 55.04 |
| Rsi Monthly | 71 |
| Rsi Weekly | 61.2 |
| Sharpe Ratio | 1.56 |
| Sortino Ratio | 2.79 |
| Top10holdings | 26.55 |
| Tr10y | 147.14 |
| Tr15y | 100.98 |
| Tr1m | 4.26 |
| Tr1y | 31.11 |
| Tr3m | 0.86 |
| Tr3y | 64.39 |
| Tr5y | 35.4 |
| Tr6m | 9.21 |
| Tr YTD | 9.81 |