SPDR Portfolio Emerging Markets ETF
SPEM
✗ NOT COMPLIANT
☆ Track — members
Last Close
$53.30
▼ -0.21%
Key Metrics
NAV
$53.11
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$17.83B
Fund AUM
Premium / Disc.
+0.36%
Price vs NAV
Dividend
$0.53
Latest distribution
RSI (14)
74.92
Momentum
Beta
0.61
vs Market
52W High
$53.53
0.43% below
52W Low
$45.28
17.71% above
Volume
132.16K
Avg 217.98K
Rel. Volume
0.61x
vs 30D avg
Volatility (30D)
12.29
30-day
Historical Returns
5D
+1.35%
1M
+1.68%
3M
+4.76%
6M
+12.59%
YTD
+13.86%
1Y
+17.89%
3Y
+56.63%
5Y
+20.81%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $17.83B |
| NAV | $53.11 |
| Market Price | $53.30 |
| Premium / Discount | +0.36% |
| Last Dividend | $0.53 |
| Ex-Dividend Date | Jun 22, 2026 |
| Beta | 0.61 |
| Volatility (30D) | 12.29 |
| 52-Week High | $53.53 |
| 52-Week Low | $45.28 |
Technical Indicators
| 50-Day SMA | $51.70 |
| 200-Day SMA | $49.90 |
| RSI (14) | 74.92 |
| Beta | 0.61 |
| 52-Week High | $53.53 |
| 52-Week Low | $45.28 |
| Volume Today | 132.16K |
| Avg Daily Volume (30D) | 217.98K |
| Relative Volume | 0.61x |
| Volatility (10D) | 6.95 |
| Volatility (30D) | 12.29 |
| % Below 52W High | 0.43% |
