SPEM is State Street Investment Management's State Street SPDR Portfolio Emerging Markets ETF (Diversified Emerging Mkts). Trading at $51.39. Current dividend yield: 2.58%.
Dividend snapshot
| Annual dividend rate | $1.41 |
| Current yield | 2.58% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Jun 22, 2026 |
| Most recent payment date | Dec 22, 2025 |
| Last payment amount | $0.7716 |
| 5-year dividend CAGR | 9.88% |
| 3-year dividend CAGR | 5.29% |
| Expense ratio | 0.07% |
| Payout ratio | 0% |
| Market cap | $17.27B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-22 | $0.7720 |
| 2025-06-23 | $0.5270 |
| 2024-12-23 | $0.6160 |
| 2024-06-24 | $0.4510 |
About SPEM
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.
Track SPEM in DiviDrip
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- Open DiviDrip — search SPEM and add your shares.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.