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State Street SPDR Portfolio Emerging Markets ETF SPEM

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49.07 USD +0.79 (+1.64%)

Nov 4, 2026, 9:30 AM EST

49.05 Day range 49.07

45.28 52-week range 53.54

YTD: +4.83%
1 year: +2.94%

Issuer: SPDR
Asset class: Equity
Expense ratio: 0.07%
Assets under management: $16.03B
NAV: 48.19
Holdings: 2,722
Inception: 2007-03-20
Top 10 weight: 25.49%

2330.TW TAIWAN SEMICONDUCTOR MANUFAC 14.19%
0700.HK TENCENT HOLDINGS LTD 2.55%
9988.HK ALIBABA GROUP HOLDING LTD 2.07%
2454.TW MEDIATEK INC 1.64%
0939.HK CHINA CONSTRUCTION BANK H 1.06%
2317.TW HON HAI PRECISION INDUSTRY 0.91%
RIGD RELIANCE INDS SPONS GDR 144A 0.81%
IBN ICICI BANK LTD SPON ADR 0.77%
HDFCBANK.NS HDFC BANK LIMITED 0.76%
2308.TW DELTA ELECTRONICS INC 0.73%
3711.TW ASE TECHNOLOGY HOLDING CO LT 0.72%
1398.HK IND + COMM BK OF CHINA H 0.63%
2891.TW CTBC FINANCIAL HOLDING CO LT 0.60%
BHARTIARTL.NS BHARTI AIRTEL LTD 0.60%
1810.HK XIAOMI CORP CLASS B 0.52%
PDD PDD HOLDINGS INC 0.52%
3988.HK BANK OF CHINA LTD H 0.51%
2881.TW FUBON FINANCIAL HOLDING CO 0.49%
1303.TW NAN YA PLASTICS CORP 0.48%
1120.SR AL RAJHI BANK 0.43%
INFY INFOSYS LTD SP ADR 0.40%
3690.HK MEITUAN CLASS B 0.40%
3037.TW UNIMICRON TECHNOLOGY CORP 0.40%
9999.HK NETEASE INC 0.38%
2882.TW CATHAY FINANCIAL HOLDING CO 0.38%

Technology 31.11%
Financial Services 20.24%
Consumer Cyclical 8.91%
Basic Materials 7.57%
Industrials 7.00%
Communication Services 6.17%
Healthcare 4.29%
Energy 4.04%
Consumer Defensive 3.62%
Cash & Others 2.65%
Utilities 2.65%
Real Estate 1.75%

Taiwan 33.25%
China 25.13%
India 16.21%
Brazil 4.18%
South Africa 3.13%
Mexico 2.23%
Malaysia 1.64%
Thailand 1.63%
Poland 1.55%
Hong Kong 0.81%
Indonesia 0.80%
United States 0.80%

Updated 2026-11-04

Funds holding SPEM, by value held
Fund	Value held	Weight in fund
ALLW	$78.72M	4.28%
GAL	$28.15M	8.51%
INTL	$15.43M	6.48%
DDXX	$1.35M	6.51%
EDGI	$1.14M	7.87%
KOOL	$1.09M	1.93%
DUKX	$856.56K	24.32%
AVUC	$48.59K	0.01%