SPEM · State Street SPDR Portfolio Emerging Markets ETF

ETF Diversified Emerging Mkts PCX by State Street Investment Management
BULLISH
Val Mom Sta Inc Div AUM$17.3B Exp. Ratio0.07% P/E16.77 P/BN/A 52W –  RSI BetaN/A Div. Yield2.49%
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RSI ()
Pattern Overlays
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Exchange Traded Fund
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets.
ETF Quick Take
Expense Ratio 0.07%
AUM $17.3B
Dividend Yield 2.49%
Holdings
Category Diversified Emerging Mkts
52-Week Range
52W Low 52W High
Position in Range
RSI (14)
0 · Oversold RSI 56 Overbought · 100
Signal Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
7Bullish
4Bearish
0Neutral
▲ MACD Bullish Crossover 2026-04-01 · $46.6
MACD line crossed above signal — momentum turning positive
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▲ Bull Flag 2026-05-06 · $51.24
Breakout after +11% pole — bullish continuation
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▲ MACD Bullish Crossover 2026-06-01 · $52.22
MACD line crossed above signal — momentum turning positive
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▲ Double Bottom 2026-06-02 · $52.5
Two lows ~$49.50 — bullish reversal confirmed
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▲ MACD Bullish Crossover 2026-06-16 · $52.04
MACD line crossed above signal — momentum turning positive
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▲ Double Bottom 2026-06-22 · $53.01
Two lows ~$49.67 — bullish reversal confirmed
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▲ MACD Bullish Crossover 2026-08-03 · $51.13
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover 2026-05-13 · $51.7
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover 2026-06-05 · $50.03
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover 2026-06-24 · $51.17
MACD line crossed below signal — momentum turning negative
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▼ Double Top 2026-07-17 · $50.31
Two peaks ~$52.72 — bearish reversal confirmed
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View overlays on the price chart via Chart tab → Pattern Overlays.

Top Holdings
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Data providers cap public holdings data at the top 10 — view full holdings on State Street Investment Management's site ↗
Sector Allocation
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Fund Overview
Fund Details
CategoryDiversified Emerging Mkts
Theme / TypeExchange Traded Fund
IssuerState Street Investment Management
Total Holdings
Cost & Size
Expense Ratio0.07%
AUM$17.3B
NAV$52.21
Valuation
P/E Ratio16.77
P/B RatioN/A
Beta (5Y)N/A
Dividend Yield (TTM)
2.49% trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV. For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield 2.49%
Fwd Dividend Rate N/A
Ex-Dividend Date
5-Yr Avg Yield N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.

Distributing (Dist / Inc) — pays out dividends periodically to shareholders.

Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
+0.0%
1M
+1.7%
3M
+0.1%
6M
+7.3%
YTD
+12.0%
1Y
+22.5%
3Y
+59.7%
5Y
+40.3%
Since Incep.
+189.3%
Rolling 1Y Volatility
Risk Metrics
1Y3Y5YIncep.
Volatility 17.7%16.4%17.4%24.5%
Max Drawdown -11.4%-17.6%-30.0%-64.4%
Return / Risk 1.271.030.400.23
Monthly Returns
JanFebMarAprMayJunJulAugSepOctNovDecYear
2026 5.1 2.7 -7.1 9.2 2.1 -0.1 -1.6 1.9 +12.0%
2025 0.9 0.3 1.3 0.1 3.8 5.9 0.6 3.2 5.4 1.6 -1.1 1.2 +25.6%
2024 -3.6 3.8 2.2 0.7 2.4 2.2 1.2 1.2 7.0 -2.6 -2.0 -1.1 +11.4%
2023 7.9 -6.4 2.5 -0.0 -2.7 4.9 5.8 -5.6 -2.2 -3.3 7.2 3.3 +10.5%
2022 0.6 -4.6 -3.0 -6.1 0.6 -3.5 -0.7 -0.4 -9.8 -2.5 13.7 -2.3 -17.9%
2021 2.7 1.8 -0.7 1.4 2.1 1.1 -5.8 2.4 -3.1 1.4 -3.4 1.9 +1.5%
2020 -5.9 -3.5 -16.7 7.4 3.4 6.9 7.6 3.1 -1.5 1.2 8.7 6.1 +14.5%
2019 9.6 -0.9 1.8 2.0 -6.1 5.7 -1.8 -3.8 1.3 4.1 0.4 7.0 +19.7%
2018 9.0 -4.7 -0.8 -3.1 -2.6 -3.9 3.6 -3.8 -1.1 -7.4 5.1 -3.2 -13.3%
2017 5.9 3.2 2.5 1.6 1.7 1.0 5.6 3.5 -0.5 2.5 0.2 3.3 +34.8%
2016 -6.0 -0.1 11.9 1.4 -3.1 4.1 4.8 1.9 2.1 0.5 -4.7 -0.4 +11.8%
2015 0.4 4.3 -2.4 7.2 -3.0 -2.8 -6.6 -9.8 -3.5 6.8 -2.6 -3.1 -15.3%
2014 -8.0 2.8 3.6 0.7 3.2 3.5 1.5 3.6 -6.5 1.9 -1.6 -4.4 -0.7%
2013 1.2 -2.7 -1.3 1.4 -3.4 -5.5 2.4 -3.6 7.3 4.4 -1.3 0.2 -1.8%
2012 11.5 5.7 -3.5 -1.8 -11.1 5.1 -0.4 0.8 5.2 -0.8 1.5 6.4 +18.0%
2011 -4.0 0.6 4.8 3.3 -3.5 -1.4 -0.6 -8.3 -15.9 13.6 -2.2 -4.3 -19.0%
2010 -7.4 2.2 8.1 -0.1 -8.0 -1.9 10.3 -2.9 11.1 3.7 -2.3 6.8 +18.8%
2009 -9.1 -6.9 16.3 17.1 18.7 -2.4 9.7 -1.7 10.1 -1.7 6.9 3.5 +72.4%
2008 -10.6 4.6 -2.7 8.2 2.8 -9.9 -4.1 -6.8 -17.5 -25.4 -6.8 8.6 -49.3%
2007 4.0 5.4 4.1 3.6 1.0 10.2 13.6 -7.5 -1.4 +36.2%