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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.8% | ▼ −4.5% | ▼ −3.0% | ▲ +6.6% | ▲ +5.3% | ▲ +64.1% | ▲ +30.1% | ▲ +175.5% |
| Peer average | ▼ −0.9% | ▼ −4.6% | ▼ −1.2% | ▲ +14.7% | ▲ +15.6% | ▲ +73.6% | ▲ +42.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This State Street SPDR Portfolio Emerging Markets ETF (SPEM) is engineered to closely mirror the overall performance of the S&P Emerging BMI Index, prior to accounting for any fees or operational costs. As a cost-effective element within the comprehensive SPDR Portfolio collection, it's part of a series of foundational investment tools crafted to offer extensive and varied access across principal asset categories. Specifically, SPEM endeavors to provide broad investment exposure to stock markets in developing economies, thereby also potentially diminishing the concentrated risks tied to individual nations.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-22 | 2026-06-26 | $0.53 |
| 2025-12-22 | 2025-12-29 | $0.77 |
| 2025-06-23 | 2025-06-27 | $0.53 |
| 2024-12-23 | 2024-12-30 | $0.62 |
| 2024-06-24 | 2024-06-28 | $0.45 |
| 2023-12-18 | 2023-12-27 | $0.55 |
| 2023-06-20 | 2023-06-27 | $0.45 |
| 2022-12-20 | 2022-12-29 | $0.65 |
| 2022-06-21 | 2022-06-28 | $0.46 |
| 2021-12-20 | 2021-12-28 | $0.95 |
| 2021-06-21 | 2021-06-28 | $0.35 |
| 2020-12-21 | 2020-12-29 | $0.51 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind SPEM.