State Street SPDR Portfolio Emerging Markets ETF
State Street · Exchange-traded fund
$49.62
TTM yield2.62%Trailing twelve months
Indicated yield2.13%Latest payment, annualized
12-month dividends$1.302 payments per share
Last dividend$0.5277Ex-date Jun 22, 2026
1Y total return+5.63%Reinvested at ex-date close
NAV erosion gradeAPrice +2.9% a year
Performance
Growth of SPEM. Add up to 9 tickers to compare.
SPEM
SPEM
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in SPEM became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,444
−5.56%
- Price change
- -5.56%
- Dividends
- —
3 months$9,816
−1.84%
- Price change
- -1.84%
- Dividends
- —
6 months$9,828
−1.72%
- Price change
- -2.69%
- Dividends
- $103
1 year$10,563
+5.63%
- Price change
- +2.88%
- Dividends
- $269
2 years$12,910
+29.10%
- Price change
- +22.22%
- Dividends
- $602
5 years$13,222
+32.22%
- Price change
- +13.65%
- Dividends
- $1,362
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Jun 22, 2026$0.5277−31.61%
- Dec 22, 2025$0.7716+46.49%
- Jun 23, 2025$0.5267−14.53%
- Dec 23, 2024$0.6163+36.53%
- Jun 24, 2024$0.4514−17.46%
- Dec 18, 2023$0.5469+22.63%
- Jun 20, 2023$0.446−31.80%
- Dec 20, 2022$0.6539—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | $0.5277 | — | — | — | — | — | — | $0.5277 |
| 2025 | — | — | — | — | — | $0.5267 | — | — | — | — | — | $0.7716 | $1.30 |
| 2024 | — | — | — | — | — | $0.4514 | — | — | — | — | — | $0.6163 | $1.07 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.