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 2.64% ($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 $16.12B. Review SPEM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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SPEM fund composition

SPEM holds 2722 positions, with 25.6% of assets in its ten largest. It charges an expense ratio of 0.07%, and manages $16.03B.

Top 10 holdings

HoldingWeight
2330.TWTAIWAN SEMICONDUCTOR MANUFAC14.16%
0700.HKTENCENT HOLDINGS LTD2.63%
9988.HKALIBABA GROUP HOLDING LTD2.11%
2454.TWMEDIATEK INC1.54%
0939.HKCHINA CONSTRUCTION BANK H1.08%
2317.TWHON HAI PRECISION INDUSTRY0.90%
RIGDRELIANCE INDS SPONS GDR 144A0.82%
HDFCBANK.NSHDFC BANK LIMITED0.81%
IBNICICI BANK LTD SPON ADR0.78%
HDFCBHDFC BANK LIMITED0.74%

Sector allocation

Technology31.1%Financial Services20.2%Consumer Cyclical8.9%Basic Materials7.6%Industrials7.0%Communication Services6.2%Healthcare4.3%Energy4.0%Other10.7%

Compare SPEM

Yield, fees, returns and holdings overlap, side by side.

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 2.64%, 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 its next dividend?
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.
Is State Street SPDR Portfolio Emerging Markets ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. State Street SPDR Portfolio Emerging Markets ETF (SPEM) currently has 2 years of consecutive increases.
What sector is State Street SPDR Portfolio Emerging Markets ETF in?
State Street SPDR Portfolio Emerging Markets ETF (SPEM) operates in the Financial Services sector, specifically the Asset Management - Global industry.