SPDR Portfolio Emerging Markets ETF SPEM · ETF Open SPDR Portfolio Emerging Markets ETF in new tab
Weights
Sector Weights
Country Weights
Taiwan
China
India
Brazil
South Africa
Saudi Arabia
Mexico
Hong Kong
United Arab Emirates
Malaysia
Thailand
Poland
Indonesia
Turkey
Kuwait
Qatar
Chile
Ireland
Hungary
Peru
Colombia
United States
Philippines
Singapore
Switzerland
Czech Republic
Luxembourg
Egypt
Netherlands
Canada
Cayman Islands
Australia
Greece
United Kingdom
SPDR Portfolio Emerging Markets ETF Analysis (SPEM)
Investment Objective: SPDR Portfolio Emerging Markets ETF is an investment vehicle . It is currently trading at 49.67 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (31%),
the Financial Services sector (21%),
the Consumer Cyclical sector (10%)
and markets in
Taiwan (34%),
China (24%),
India (15%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.61%.
Investor FAQ
Does SPDR Portfolio Emerging Markets ETF pay a dividend?
Yes, it pays an annual dividend of 1.07 USD (2.61% yield).
What asset class is SPDR Portfolio Emerging Markets ETF?
SPDR Portfolio Emerging Markets ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.59 USD
|
| June 28, 2027 (estimated) | 0.5891 |
| ▸2026 |
1.40 USD
|
| Dec. 29, 2026 (estimated) | 0.8695 |
| June 26, 2026 | 0.5280 |
| ▸2025 |
1.30 USD
|
| Dec. 29, 2025 | 0.7720 |
| June 27, 2025 | 0.5270 |
| ▸2024 |
1.07 USD
|
| Dec. 30, 2024 | 0.6160 |
| June 28, 2024 | 0.4510 |
| ▸2023 |
0.99 USD
|
| Dec. 27, 2023 | 0.5470 |
| June 27, 2023 | 0.4460 |
| ▸2022 |
1.11 USD
|
| Dec. 29, 2022 | 0.6540 |
| June 28, 2022 | 0.4590 |
| ▸2021 |
1.30 USD
|
| Dec. 28, 2021 | 0.9490 |
| June 28, 2021 | 0.3550 |
| ▸2020 |
0.81 USD
|
| Dec. 29, 2020 | 0.5120 |
| June 29, 2020 | 0.2990 |
| ▸2019 |
1.54 USD
|
| Dec. 31, 2019 | 0.7240 |
| July 1, 2019 | 0.3820 |
| Jan. 2, 2019 | 0.4350 |
| ▸2018 |
0.32 USD
|
| June 25, 2018 | 0.3220 |
| ▸2017 |
0.58 USD
|
| Dec. 28, 2017 | 0.2750 |
| June 28, 2017 | 0.3010 |
| ▸2016 |
0.87 USD
|
| Dec. 16, 2016 | 0.4920 |
| June 17, 2016 | 0.3750 |
| ▸2015 |
1.25 USD
|
| Dec. 18, 2015 | 0.7890 |
| June 19, 2015 | 0.4600 |
| ▸2014 |
1.42 USD
|
| Dec. 19, 2014 | 0.8660 |
| June 20, 2014 | 0.5550 |
| ▸2013 |
1.23 USD
|
| Dec. 20, 2013 | 0.4710 |
| June 21, 2013 | 0.7630 |
| ▸2012 |
1.34 USD
|
| Dec. 21, 2012 | 0.7770 |
| June 15, 2012 | 0.5620 |
| ▸2011 |
2.12 USD
|
| Dec. 16, 2011 | 1.5280 |
| June 17, 2011 | 0.5900 |
| ▸2010 |
1.73 USD
|
| Dec. 17, 2010 | 1.2050 |
| June 18, 2010 | 0.5200 |
| ▸2009 |
0.45 USD
|
| Dec. 18, 2009 | 0.4060 |
| June 19, 2009 | 0.0480 |
| ▸2008 |
1.39 USD
|
| Dec. 19, 2008 | 1.3850 |
| ▸2007 |
1.40 USD
|
| Dec. 21, 2007 | 1.3990 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| SPDR Portfolio Emerging Markets ETF | Jun 26, 2026 | Paid | 0.528 USD |
| SPDR Portfolio Emerging Markets ETF | Dec 29, 2025 | Paid | 0.772 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| Oct. 16, 2017 | 2:1 |
Community Discussion