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State Street SPDR Portfolio Emerging Markets ETF (SPEM)

Diversified Emerging Mkts | Exchange Traded Fund | NYSEArca
50.96 USD -1.01 (-1.943%) ⇩ (July 13, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★★⯪☆Dividends:★★★☆☆
Hot Take | July 11, 2026, 6:19 a.m. EDT

The long-term outlook remains constructive, driven by a robust nine-year price trajectory that is up 51.7% with eight out of nine years showing positive returns. The business has avoided the dreaded multi-year decline, maintaining a solid upward trend despite a single dip in 2022. This historical resilience supports a 'solid long-term buy' rating, though it falls short of the exceptional 'buy-and-hold' tier due to moderate valuation multiples rather than a fortress balance sheet or explosive growth. On the short end, the asset is currently stuck in a consolidation phase, trading flat against its 50-day average. While the statistical model hints at a slight 1.33% gain over the next month, the lack of strong momentum and thin options volume prevents a high-conviction bullish call. The options market reflects this uncertainty, with sellers placing protective hedges at higher strikes while buyers look for a breakout to $53. The 2.53% dividend yield provides a steady floor, offering inflation-beating income without the risk of erosion, making this a balanced core holding for emerging markets exposure.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL_79 ✓0.016558
AutoTheta0.021825
MSTL0.022174
AutoARIMA0.023911
AutoETS0.023913
MSTL_79_1150.037551
MSTL_1150.046880

Forecast horizon: 60 days | Selected: MSTL_79

Forecast Reliability
Score 58%
H-stat 1.57
Ljung-Box p 0.000
Jarque-Bera p 0.667
Excess Kurtosis -0.38
Attribute Value
Trailing P/E 16.54

As of July 11, 2026, 6:19 a.m. EDT: Speculator positioning is mixed and thin. Call buyers are focused on near-term upside (July/August) with heavy Open Interest at the $53 strike, suggesting a bias toward testing resistance. However, put writers are establishing significant defensive walls at $58 and $61, while active put buying in September targets the $54-$55 range, indicating a fear of a pullback if the asset fails to break key levels. Implied volatility is elevated on the downside strikes relative to calls, reflecting asymmetric risk perception.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.99% 2.65% 2.76% 3.05%
Dividend History
Date Dividend Yield %
2026-06-22 0.5280 0.993789
2025-12-22 0.7720 1.659501
2025-06-23 0.5270 1.277266
2024-12-23 0.6160 1.588038
2024-06-24 0.4510 1.194702
2023-12-18 0.5470 1.577278
2023-06-20 0.4460 1.289017
2022-12-20 0.6540 1.992080
2022-06-21 0.4590 1.317073
2021-12-20 0.9490 2.368355
2021-06-21 0.3550 0.789415
2020-12-21 0.5120 1.239709
2020-06-22 0.2990 0.886451
2019-12-23 0.7240 1.939979
2019-06-24 0.3820 1.072732
2018-12-24 0.4350 1.378327
2018-06-18 0.3220 0.891226
2017-12-15 0.2750 0.746269
2017-06-16 0.1505 0.456061
2016-12-16 0.2460 0.866808
2016-06-17 0.1875 0.703169
2015-12-18 0.3945 1.522284
2015-06-19 0.2300 0.704333
2014-12-19 0.4330 1.388265
2014-06-20 0.2775 0.824053
2013-12-20 0.2355 0.751076
2013-06-21 0.3815 1.322586
2012-12-21 0.3885 1.186622
2012-06-15 0.2810 0.953836
2011-12-16 0.7640 2.668530
2011-06-17 0.2950 0.838545
2010-12-17 0.6025 1.668744
2010-06-18 0.2600 0.838710
2009-12-18 0.2030 0.655156
2009-06-19 0.0240 0.097720
2008-12-19 0.6925 3.687433
2007-12-21 0.6995 1.838612
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.53

Info Dump

Attribute Value
All Time High 53.54
All Time Low 14.885
Ask 0.0
Ask Size 1,700
Average Daily Volume10 Day 2,053,810
Average Daily Volume3 Month 2,318,842
Average Volume 2,318,842
Average Volume10Days 2,053,810
Beta3 Year 0.86
Bid 0.0
Bid Size 10,100
Category Diversified Emerging Mkts
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 51.47
Day Low 50.9
Dividend Yield 2.53
Eps Trailing Twelve Months 3.0805628
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 51.7606
Fifty Day Average Change -0.80060196
Fifty Day Average Change Percent -0.015467401
Fifty Two Week Change Percent 21.255255
Fifty Two Week High 53.54
Fifty Two Week High Change -2.5800018
Fifty Two Week High Change Percent -0.048188303
Fifty Two Week Low 42.66
Fifty Two Week Low Change 8.299999
Fifty Two Week Low Change Percent 0.19456163
Fifty Two Week Range 42.66 - 53.54
First Trade Date Milliseconds 1,174,656,600,000
Five Year Average Return 0.0596253
Full Exchange Name NYSEArca
Fund Family State Street Investment Management
Fund Inception Date 1,174,262,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name State Street SPDR Portfolio Emerging Markets ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_33377397
Nav Price 51.46062
Net Assets 17,305,092,100.0
Net Expense Ratio 0.07
Open 51.41
Pre Market Change 0.24000168
Pre Market Change Percent 0.47096092
Pre Market Price 51.2
Pre Market Time 1,784,017,611
Previous Close 51.97
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -1.01
Regular Market Change Percent -1.94343
Regular Market Day High 51.47
Regular Market Day Low 50.9
Regular Market Day Range 50.9 - 51.47
Regular Market Open 51.41
Regular Market Previous Close 51.97
Regular Market Price 50.96
Regular Market Time 1,783,972,800
Regular Market Volume 2,183,725
Shares Outstanding 76,800,000
Short Name State Street SPDR Portfolio Eme
Source Interval 15
Symbol SPEM
Three Year Average Return 0.1584661
Total Assets 17,305,092,096
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 16.54243
Trailing Peg Ratio None
Trailing Three Month Nav Returns 13.31488
Trailing Three Month Returns 13.31488
Triggerable 1
Two Hundred Day Average 48.9776
Two Hundred Day Average Change 1.982399
Two Hundred Day Average Change Percent 0.040475626
Type Disp ETF
Volume 2,183,725
Yield 0.0253
Ytd Return 10.76619