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State Street SPDR Portfolio Emerging Markets ETF SPEM

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Price alert · SPEM

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49.20 USD +0.92 (+1.91%)

At closeNov 4, 2026, 4:00 PM EST

49.19 -0.01 -0.02%

After hours · Nov 4, 4:00 PM ET

49.01 Day range 49.37
45.28 52-week range 53.54
YTD
+5.11%
1 year
+4.61%

State Street SPDR Portfolio Emerging Markets ETF

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
25.36%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFAC 14.07%
  2. 0700.HK TENCENT HOLDINGS LTD 2.61%
  3. 9988.HK ALIBABA GROUP HOLDING LTD 2.10%
  4. 2454.TW MEDIATEK INC 1.53%
  5. 0939.HK CHINA CONSTRUCTION BANK H 1.07%
  6. 2317.TW HON HAI PRECISION INDUSTRY 0.89%
  7. RIGD RELIANCE INDS SPONS GDR 144A 0.82%
  8. HDFCBANK.NS HDFC BANK LIMITED 0.80%
  9. IBN ICICI BANK LTD SPON ADR 0.78%
  10. 2308.TW DELTA ELECTRONICS INC 0.69%
  11. 3711.TW ASE TECHNOLOGY HOLDING CO LT 0.67%
  12. 1398.HK IND + COMM BK OF CHINA H 0.63%
  13. BHARTIARTL.NS BHARTI AIRTEL LTD 0.63%
  14. 2891.TW CTBC FINANCIAL HOLDING CO LT 0.60%
  15. 1810.HK XIAOMI CORP CLASS B 0.54%
  16. 3988.HK BANK OF CHINA LTD H 0.52%
  17. PDD PDD HOLDINGS INC 0.51%
  18. 2881.TW FUBON FINANCIAL HOLDING CO 0.48%
  19. 1303.TW NAN YA PLASTICS CORP 0.44%
  20. 1120.SR AL RAJHI BANK 0.44%
  21. 3690.HK MEITUAN CLASS B 0.41%
  22. INFY INFOSYS LTD SP ADR 0.40%
  23. 9999.HK NETEASE INC 0.40%
  24. 2318.HK PING AN INSURANCE GROUP CO H 0.39%
  25. UMC UNITED MICROELECTRON SP ADR 0.38%

Sector weights

  • 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%

Country weights

  • 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

Held by funds

8 US ETFs and mutual funds hold SPEM · largest positions

Funds holding SPEM, by value held
FundValue heldWeight in fund
ALLW $76.90M4.24%
GAL $27.50M8.41%
INTL $15.37M6.45%
DDXX $1.35M6.51%
EDGI $1.14M7.87%
KOOL $1.09M1.91%
DUKX $853.20K24.28%
AVUC $48.23K0.01%