SPDR Portfolio Emerging Markets ETF (SPEM) Price, Holdings, & News

ETF Overview

The SPDR Portfolio Emerging Markets ETF (SPEM) is an exchange-traded fund that is based on the S&P Emerging Markets BMI index. The fund tracks an index of emerging markets companies weighted by market cap. SPEM was launched on Mar 19, 2007 and is managed by State Street.

Key Stats

• Today's Range: $40.35 to $40.65
• 50-Day Range: $37.44 to $42.82
• 52-Week Range: $33.48 to $42.88
• Volume: 1.09 million shs
• Average Volume: 1.58 million shs
• Market Capitalization: $9.58 billion
• Assets Under Management: $10.27 billion
• Dividend Yield: 2.75%
• Net Expense Ratio: 0.07%
• Aggregate Rating: Moderate Buy

SPEM ETF - Frequently Asked Questions

How have SPEM shares performed this year?

SPDR Portfolio Emerging Markets ETF's stock was trading at $35.41 at the beginning of the year. Since then, SPEM shares have increased by 14.0% and is now trading at $40.35.
View the best growth stocks for 2024 here.

Who are SPDR Portfolio Emerging Markets ETF's major shareholders?

Top institutional shareholders of SPDR Portfolio Emerging Markets ETF include Creative Planning (9.69%), Allworth Financial LP (2.65%), Assetmark Inc. (0.93%) and CWM LLC (0.55%).

How do I buy shares of SPDR Portfolio Emerging Markets ETF?

Shares of SPEM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of SPDR Portfolio Emerging Markets ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Portfolio Emerging Markets ETF investors own include NextEra Energy (NEE), AbbVie (ABBV), Walt Disney (DIS), Johnson & Johnson (JNJ), Pfizer (PFE), Bristol-Myers Squibb (BMY) and Delta Air Lines (DAL).

Fund Details

• Issuer: SSgA
• Fund Name: SPDR Portfolio Emerging Markets ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:SPEM
• Inception Date: 3/20/2007
• Fund Manager: Michael Feehily, Karl Schneider, Dwayne Hancock
• Web: www.spdrs.com
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: S&P Emerging BMI Index
• Category: Broad Equity
• Focus: Strategy
• Development Level: Emerging Markets
• Region: Emerging Markets
• Number of Holdings: 3194

Fund Statistics

• Assets Under Management: $10.27 billion
• Average Daily Volume: $1.69 million
• Discount/Premium: -0.04%

Administrator, Advisor and Custodian

• Administrator: SSgA Funds Management, Inc.
• Advisor: SSgA Funds Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: State Street Global Advisors Funds Distributors, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 8,450,000 shs

Miscellaneous

• Outstanding Shares: 237,400,000
• Beta: 0.81
• Creation Unit: 100,000
• Creation Fee: $6,000.00