SPEM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SPEM
State Street SPDR Portfolio Emerging Markets ETF
$52.16
-0.81 ▼ -1.53%
Resistance 54.94 Support 50.24 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.07%
Annual operating cost
Net Assets (AUM)
$18.0B
about 25 trillion KRW
Holdings
3021 items
Dividend Yield
2.49%
Management Style
Passive
| Category | Global or ExUS Equities - Broad / Regional | Asset Type | Equities (Stocks) | Return% 1Y | 20.32% | Total Holdings | 3021 | Perf Week | -1.17% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 18.38% | AUM | $18.0B | Perf Month | 0.08% |
| Expense | 0.07% | NAV | $53.27 | Return% 5Y | 7.03% | 52W High | -2.58% | Perf Quarter | 3.35% |
| Dividend TTM | $1.3 (2.49%) | Div Gr. 3/5Y | 5.29% 9.88% | Return% 10Y | 8.53% | 52W Low | 15.19% | Perf Half Y | 8.08% |
| Flows% 1M | -0.26% | Flows% YTD | 2.31% | Return% SI | 5.71% | Volatility(W/M) | 0.61% 0.61% | Perf YTD | 11.43% |
| SMA20 | -0.73% | SMA50 | 0.81% | SMA200 | 4.39% | RSI (14) | 47.34 | Beta | 0.61 |
| IPO | 2007/3/23 | Prev Close | $52.97 | Perf Year | 14.46% | Avg Volume | 1.80M | Price | $52.16 |
ETF at a Glance
0.07% Total Expense Ratio Annual · lower is better
$18.0B AUM Assets Under Management
2.49% Dividend Rate Semi-Annual
3021 Holdings Passive
Sector Distribution
Technology 28.1%
Consumer Cyclical 7.2%
Financial 6.4%
Communication Services 2.9%
Basic Materials 1.8%
Industrials 0.9%
Consumer Defensive 0.8%
Healthcare 0.4%
Top Holdings
Taiwan Semiconductor Manufacturing Co Ltd 14.65%2 Taiwan Semiconductor Manufacturing Co Ltd 11.96%3 Tencent Holdings Ltd 3.48%4 Tencent Holdings Ltd 2.74%5 
Alibaba Group Holding Ltd 2.57%6 
State Street Global Advisors 1.97%7 MediaTek Inc 1.82%8 Alibaba Group Holding Ltd 1.79%9 State Street Global Advisors 1.59%10 Delta Electronics Inc 1.13%
Key Facts
CategoryGlobal or ExUS Equities - Broad / Regional
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$53.27
Listed3/23/2007
Returns
1Y20.32%
3Y18.38%
5Y7.03%
10Y8.53%
Since Inception5.71%
Price Performance
1 Week-1.17%
1 Month0.08%
3M3.35%
6M8.08%
YTD11.43%
1Y14.46%
vs 52W High-2.58%
vs 52W Low15.19%
Fund Flow
1 Month-0.26%
3M0.02%
YTD2.31%
1Y11.63%
Trading Info
Volume965,151
Average Volume1.80M
Relative Volume0.54
Previous Close$52.97
Current Price$52.16
Technical
RSI (14)47.34
SMA 20-0.73%
SMA 500.81%
SMA 2004.39%
ATR0.49
Beta0.61
Volatility (Weekly/Monthly)0.61% / 0.61%
Dividend
Dividend Rate2.49%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/22
Latest Dividend$0.53
Related ETFs
Derivative ETFs
EDCDirexion Daily MSCI Emerging Markets Bull 3X ETF 
EETProShares Ultra MSCI Emerging Markets 2x Shares 
EDZDirexion Daily MSCI Emerging Markets Bear 3X ETF -1×
EUMProShares Short MSCI Emerging Markets -1x Shares -1×
EEVProShares UltraShort MSCI Emerging Markets -2x Shares -1×
EMXXCorgi Emerging Markets 2x Daily ETF Similar ETFs
IEMGiShares Core MSCI Emerging Markets ETF
VWOVanguard FTSE Emerging Markets ETF
EEMiShares MSCI Emerging Markets ETF
AVEMAvantis Emerging Markets Equity ETF
EMXCIShares MSCI Emerging Markets ex China ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +53.3% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.49% annually in dividends.
Tap to view numbers
ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
GAL 0.10%
INTL 0.07%
ALLW 0.05%
KOOL 0.02%
WSGE 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EDC 192M EET 49M EDZ 19M EUM 13M EEV 3M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SPEM - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SPEM have?
SPEM holds a total of 3,021 securities, with an AUM of approximately $18.0B.
Does SPEM pay dividends (distributions)?
SPEM's distribution yield is approximately 2.49%.
What is the 52-week high and low for SPEM?
SPEM has recorded a 52-week high of $53.54 and a low of $45.28.
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