SPDR Portfolio Emerging Markets ETF (SPEM)
$52.50
Pre-market−0.27 (−0.52%)
At close$52.78(+0.18%)
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State Street SPDR Portfolio Emerging Markets ETFSPEM
Not reported.
Company facts
ListedMar 23, 2007
ExchangeNYSE
CountryUnited States
CIK0001168164
ISINUS78463X5095
Market cap$17.86B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield2.46%
Beta1.12
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 22, 2026
estimated · in 110 days
Annual dividend
$1.30
per share
Dividend yield
2.46%
Schedule
Semi-annual
2 payments a year
Raised for 2 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 22, 2026 | Jun 22 | Jun 26 | $0.5277 | cut from $0.7716 |
| Dec 22, 2025 | Dec 22 | Dec 29 | $0.7716 | raised from $0.5267 |
| Jun 23, 2025 | Jun 23 | Jun 27 | $0.5267 | cut from $0.6163 |
| Dec 23, 2024 | Dec 23 | Dec 30 | $0.6163 | raised from $0.4514 |
| Jun 24, 2024 | Jun 24 | Jun 28 | $0.4514 | cut from $0.5469 |
| Dec 18, 2023 | Dec 19 | Dec 27 | $0.5469 | raised from $0.446 |
| Jun 20, 2023 | Jun 21 | Jun 27 | $0.446 | cut from $0.654 |
| Dec 20, 2022 | Dec 21 | Dec 29 | $0.654 | raised from $0.459 |
No ownership filings on record for this listing.
Not reported.