Data as of: Apr 19, 2024

SPEM: SPDR Portfolio Emerging Markets ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 35.36
  • $0.99
  • 2.81 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 13.5 %
  • 11.4 %
  • +0.67
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +2.20 % -2.29 % -0.14 %
2023 +3.55 % +2.03 % -2.36 % +7.14 % +10.53 %
2022 -6.87 % -8.83 % -10.73 % +8.30 % -17.91 %
2021 +3.84 % +4.75 % -6.53 % -0.13 % +1.54 %
2020 -24.29 % +18.61 % +9.26 % +16.75 % +14.55 %
2019 +10.51 % +1.16 % -4.22 % +11.78 % +19.69 %
2018 +3.01 % -9.27 % -1.44 % -5.81 % -13.24 %
2017 +12.01 % +4.29 % +8.80 % +6.07 % +34.81 %
2016 +5.07 % +2.25 % +9.04 % -4.63 % +11.72 %
2015 +2.20 % +1.05 % -18.65 % +0.86 % -15.27 %
2014 -2.00 % +7.62 % -1.70 % -4.18 % -0.65 %
2013 -2.86 % -7.51 % +5.91 % +3.19 % -1.80 %
2012 +13.59 % -8.23 % +5.58 % +7.19 % +17.96 %
2011 +1.25 % -1.80 % -23.30 % +6.26 % -18.97 %
2010 +2.29 % -9.85 % +19.01 % +8.20 % +18.74 %
2009 -0.88 % +34.60 % +18.77 % +8.79 % +72.38 %
2008 -8.97 % -0.10 % -26.07 % -24.53 % -49.26 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.00 $0.00
2023 $0.00 $0.45 $0.00 $0.55 $0.99
2022 $0.00 $0.46 $0.00 $0.65 $1.11
2021 $0.00 $0.35 $0.00 $0.95 $1.30
2020 $0.00 $0.30 $0.00 $0.51 $0.81
2019 $0.00 $0.38 $0.00 $0.72 $1.11
2018 $0.00 $0.32 $0.00 $0.43 $0.76
2017 $0.00 $0.15 $0.00 $0.28 $0.43
2016 $0.00 $0.19 $0.00 $0.25 $0.43
2015 $0.00 $0.23 $0.00 $0.39 $0.62
2014 $0.00 $0.28 $0.00 $0.43 $0.71
2013 $0.00 $0.38 $0.00 $0.24 $0.62
2012 $0.00 $0.28 $0.00 $0.39 $0.67
2011 $0.00 $0.30 $0.00 $0.76 $1.06
2010 $0.00 $0.26 $0.00 $0.60 $0.86
2009 $0.00 $0.02 $0.00 $0.20 $0.23
2008 $0.00 $0.00 $0.00 $0.69 $0.69

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

SPEM monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns