SPDR® Portfolio Emerging Markets ETF
SPEM.NYSE ARCA
SPDR® Portfolio Emerging Markets ETF (NYSE ARCA:SPEM.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows SPDR® Portfolio Emerging Markets ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:SPEM.NYSE ARCA) shares are being shorted as well as market sensitive announcements about SPDR® Portfolio Emerging Markets ETF.
SPEM share price and chart
Last price | $37.65 | |
|---|---|---|
Change | -0.070 (-0.19%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 1M | |
Volume (4w avg) | 800,013 | |
Open | $37.67 | |
52 week range | $31.385 - $39.19 | |
Day range | $37.39 - $37.72 | |
Previous Close | $37.72 | |
Last Trade | 10 Sept, 8:10 pm UTC |
Category | Diversified Emerging Mkts | |
|---|---|---|
Total net assets | $9.15B | |
ISIN | US78463X5095 |
Dividend frequency | - | |
|---|---|---|
Annual yield | 2.58% |
Beta | 0.82 | |
|---|---|---|
Sharpe ratio | -0.25 |
MGMT Fee | $0.0007 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 2.292%NET ASSETS
Not Classified 0.055%NET ASSETS
Stock non-US 97.347%NET ASSETS
Other 0.013%NET ASSETS
Stock US 0.29%NET ASSETS
Bonds 0.002%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Financial Services22.4
- Technology19.6
- Consumer Cyclicals11.7
- Industrials8.9
- Communication Services8.7
- Basic Materials7.3
- Consumer Defensive5.6
- Energy5.5
- Healthcare4.5
- Utilities3.4
- Real Estate2.3
World Regions
The geographical weighting of this fund
countryEquity%
- Asia Emerging56.7
- Asia Developed21.1
- Africa/Middle East10.6
- Latin America8.0
- Europe Emerging2.7
- Europe Developed0.5
- North America0.4
- Australasia0.0
- United Kingdom0.0
- Japan0.0
On SPDR® Portfolio Emerging Markets ETF SPEM.NYSE ARCA dividend history
Check out SPDR® Portfolio Emerging Markets ETF's dividend track record
Dividends over the past 5 years
4
3
2
1
0
$0.811
2020
$1.304
2021
$1.112
2022
$0.993
2023
$0.451
2024
Source: Grafa
Key Dividend Data
$0.451
Dividend Per Share (TTM)
2.58%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 24/06/24 | $0.451 | - | SemiAnnual | 28/06/24 |
| 18/12/23 | $0.547 | - | SemiAnnual | 27/12/23 |
| 20/06/23 | $0.446 | - | SemiAnnual | 27/06/23 |
| 20/12/22 | $0.654 | - | SemiAnnual | 29/12/22 |
| 21/06/22 | $0.459 | - | SemiAnnual | 28/06/22 |
SPEM NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted