State Street SPDR Portfolio Emerging Markets ETF
SPEMFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 2:23 PM ET
Price
SPEM against its 20, 50 and 200-day averages6.9% under the 52-week high of 53.54 on 2 Jun 2026. 52-week low 45.28 on 30 Mar 2026. Last 15 sessions, 5.6% high to low
Profile
SPEMSPDR Portfolio Emerging Markets ETF seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index. 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.
Held by
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Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 3.7M | - | 1.64M |
| 2026-10-15 | - | 1.7M | - | 1.61M |
| 2026-09-30 | - | 0.8M | - | 1.63M |
| 2026-09-15 | - | 0.9M | - | 1.77M |
| 2026-08-31 | - | 0.8M | - | 1.92M |
| 2026-08-14 | - | 1.1M | - | 2.23M |
| 2026-07-31 | - | 1.7M | - | 2.33M |
| 2026-07-15 | - | 3.1M | - | 2.32M |
| 2026-06-30 | - | 6.1M | - | 2.46M |
| 2026-06-15 | - | 8.9M | - | 2.75M |
| 2026-05-29 | - | 7.9M | - | 3.26M |
| 2026-05-15 | - | 7.4M | - | 3.14M |
| 2026-04-30 | - | 5.0M | - | 3.35M |
| 2026-04-15 | - | 3.9M | - | 3.57M |
| 2026-03-31 | - | 6.4M | - | 3.67M |
| 2026-03-13 | - | 7.1M | - | 3.29M |
| 2026-02-27 | - | 1.6M | - | 2.77M |
| 2026-02-13 | - | 8.9M | - | 2.79M |
| 2026-01-30 | - | 5.4M | - | 2.65M |
| 2026-01-15 | - | 4.0M | - | 2.32M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 43.00 | 5.60 | 8.10 | 0.00 | 1.245 | 0.00 | 0.00 | 0.799 | -0.159 | 0.022 |
| call | 44.00 | 4.60 | 7.10 | 0.00 | 1.127 | 0.00 | 0.00 | 0.783 | -0.152 | 0.023 |
| call | 45.00 | 3.60 | 6.20 | 7.50 | 1.051 | 1.00 | 0.00 | 0.762 | -0.143 | 0.024 |
| call | 46.00 | 2.75 | 5.20 | 0.00 | 0.930 | 0.00 | 0.00 | 0.738 | -0.134 | 0.025 |
| call | 47.00 | 1.75 | 4.20 | 0.00 | 0.806 | 0.00 | 0.00 | 0.702 | -0.128 | 0.027 |
| call | 48.00 | 0.90 | 3.30 | 0.00 | 0.713 | 0.00 | 0.00 | 0.660 | -0.116 | 0.029 |
| call | 49.00 | 0.05 | 2.45 | 0.00 | 0.625 | 0.00 | 0.00 | 0.597 | -0.109 | 0.030 |
| call | 50.00 | 0.00 | 1.75 | 0.00 | 0.566 | 0.00 | 0.00 | 0.515 | -0.101 | 0.031 |
| call | 51.00 | 0.00 | 1.45 | 0.45 | 0.610 | 5.00 | 0.00 | 0.435 | -0.107 | 0.031 |
| call | 52.00 | 0.00 | 1.30 | 0.40 | 0.681 | 1.00 | 0.00 | 0.378 | -0.116 | 0.030 |
| call | 53.00 | 0.00 | 1.25 | 0.00 | 0.779 | 0.00 | 0.00 | 0.332 | -0.124 | 0.028 |
| call | 54.00 | 0.00 | 1.25 | 0.00 | 0.878 | 0.00 | 0.00 | 0.306 | -0.135 | 0.027 |
| call | 55.00 | 0.00 | 1.25 | 0.00 | 0.977 | 0.00 | 0.00 | 0.285 | -0.145 | 0.026 |
| call | 56.00 | 0.00 | 1.25 | 0.00 | 1.063 | 0.00 | 0.00 | 0.268 | -0.153 | 0.026 |
| call | 57.00 | 0.00 | 1.25 | 0.00 | 1.139 | 0.00 | 0.00 | 0.255 | -0.160 | 0.025 |
| call | 58.00 | 0.00 | 1.25 | 0.00 | 1.218 | 0.00 | 0.00 | 0.244 | -0.167 | 0.024 |
| call | 59.00 | 0.00 | 1.25 | 0.00 | 1.284 | 0.00 | 0.00 | 0.234 | -0.172 | 0.024 |
| call | 60.00 | 0.00 | 1.25 | 0.00 | 1.357 | 0.00 | 0.00 | 0.225 | -0.178 | 0.023 |
| call | 61.00 | 0.00 | 1.25 | 0.00 | 1.427 | 0.00 | 0.00 | 0.217 | -0.184 | 0.023 |
| put | 43.00 | 0.00 | 1.25 | 0.00 | 1.297 | 0.00 | 0.00 | -0.200 | -0.158 | 0.022 |
| put | 44.00 | 0.00 | 1.25 | 0.00 | 1.177 | 0.00 | 0.00 | -0.217 | -0.150 | 0.023 |
| put | 45.00 | 0.00 | 1.25 | 0.00 | 1.056 | 0.00 | 0.00 | -0.237 | -0.142 | 0.024 |
| put | 46.00 | 0.00 | 1.25 | 0.00 | 0.935 | 0.00 | 0.00 | -0.261 | -0.132 | 0.025 |
| put | 47.00 | 0.00 | 1.35 | 0.00 | 0.848 | 0.00 | 0.00 | -0.297 | -0.126 | 0.027 |
| put | 48.00 | 0.00 | 1.35 | 0.00 | 0.718 | 0.00 | 0.00 | -0.339 | -0.114 | 0.029 |
| put | 49.00 | 0.00 | 1.55 | 0.00 | 0.647 | 0.00 | 0.00 | -0.403 | -0.107 | 0.030 |
| put | 50.00 | 0.00 | 1.85 | 0.00 | 0.570 | 0.00 | 0.00 | -0.495 | -0.100 | 0.031 |
| put | 51.00 | 0.20 | 2.55 | 0.00 | 0.633 | 0.00 | 0.00 | -0.564 | -0.105 | 0.031 |
| put | 52.00 | 1.05 | 3.50 | 0.00 | 0.738 | 0.00 | 0.00 | -0.621 | -0.114 | 0.030 |
| put | 53.00 | 2.05 | 4.30 | 0.00 | 0.778 | 0.00 | 0.00 | -0.665 | -0.121 | 0.028 |
| put | 54.00 | 2.95 | 5.30 | 0.00 | 0.878 | 0.00 | 0.00 | -0.691 | -0.132 | 0.028 |
| put | 55.00 | 3.90 | 6.30 | 0.00 | 0.970 | 0.00 | 0.00 | -0.712 | -0.141 | 0.027 |
| put | 56.00 | 4.90 | 7.30 | 0.00 | 1.058 | 0.00 | 0.00 | -0.729 | -0.149 | 0.026 |
| put | 57.00 | 5.90 | 8.30 | 0.00 | 1.141 | 0.00 | 0.00 | -0.743 | -0.157 | 0.025 |
| put | 58.00 | 6.90 | 9.30 | 0.00 | 1.220 | 0.00 | 0.00 | -0.755 | -0.163 | 0.025 |
| put | 59.00 | 7.90 | 10.30 | 0.00 | 1.296 | 0.00 | 0.00 | -0.765 | -0.169 | 0.024 |
| put | 60.00 | 8.90 | 11.30 | 0.00 | 1.372 | 0.00 | 0.00 | -0.774 | -0.175 | 0.023 |
| put | 61.00 | 9.90 | 12.30 | 0.00 | 1.442 | 0.00 | 0.00 | -0.782 | -0.180 | 0.023 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Creative Planning | 6.29% |
| LPL Financial LLC | 5.58% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.58% |
| GOLDMAN SACHS GROUP INC | 3.30% |
| MORGAN STANLEY | 2.79% |
| Allworth Financial LP | 2.71% |
| ENVESTNET ASSET MANAGEMENT INC | 2.10% |
| STATE STREET CORP | 1.55% |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 1.22% |
| Financial Engines Advisors L.L.C. | 1.15% |
Funds
| Fund | % owned |
|---|---|
| Goldman Sachs Absolute Return Tracker Fund | 1.90% |
| Horizon Active Risk Assist Fund | 0.95% |
| State Street(R) Bridgewater(R) All Weather(R) ETF | 0.41% |
| State Street(R) Global Allocation ETF | 0.17% |
| LVIP State Street Global Tactical Allocation Managed Volatility Fund | 0.16% |
| Main International ETF | 0.09% |
| ATAC Rotation Fund | 0.07% |
| Kensington Defender Fund | 0.04% |
| PFG MFS Aggressive Growth Strategy Fund | 0.02% |
| SGI Peak Growth Fund | 0.02% |
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