State Street SPDR Portfolio Emerging Markets ETF (SPEM) Dividend Yield, History & Forecast

State Street SPDR Portfolio Emerging Markets ETF (SPEM) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.50% ($1.30 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $17.24B.

SPEM fund composition

SPEM holds 2979 positions, with 25.9% of assets in its ten largest. It charges an expense ratio of 0.07%, and manages $17.42B.

Top 10 holdings

HoldingWeight
2330.TWTAIWAN SEMICONDUCTOR MANUFAC13.78%
0700.HKTENCENT HOLDINGS LTD3.09%
9988.HKALIBABA GROUP HOLDING LTD2.41%
2454.TWMEDIATEK INC1.62%
2308.TWDELTA ELECTRONICS INC0.92%
2317.TWHON HAI PRECISION INDUSTRY0.91%
0939.HKCHINA CONSTRUCTION BANK H0.89%
RIGDRELIANCE INDS SPONS GDR 144A0.79%
HDFCBHDFC BANK LIMITED0.77%
IBNICICI BANK LTD SPON ADR0.74%

Sector allocation

Technology32.7%Financial Services19.9%Consumer Cyclical8.9%Industrials8.3%Basic Materials7.7%Communication Services6.6%Healthcare3.9%Energy3.8%Other8.1%

Frequently Asked Questions about State Street SPDR Portfolio Emerging Markets ETF (SPEM)

What is State Street SPDR Portfolio Emerging Markets ETF's dividend yield?
State Street SPDR Portfolio Emerging Markets ETF (SPEM) pays a current trailing twelve-month dividend yield of 2.50%, which works out to $1.30 per share annually based on the most recent payout schedule.
When does State Street SPDR Portfolio Emerging Markets ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 26, 2026.
How many years has State Street SPDR Portfolio Emerging Markets ETF increased its dividend?
State Street SPDR Portfolio Emerging Markets ETF (SPEM) has increased its dividend for 2 consecutive years.
What does State Street SPDR Portfolio Emerging Markets ETF invest in?
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...