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State Street SPDR Portfolio Emerging Markets ETF SPEM

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47.45 USD -1.75 (-3.56%)

Nov 5, 2026, 3:43 PM EST

47.38 Day range 48.87

45.28 52-week range 53.54

YTD: +1.37%
1 year: -0.04%

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%

2330.TW TAIWAN SEMICONDUCTOR MANUFAC 14.07%
0700.HK TENCENT HOLDINGS LTD 2.61%
9988.HK ALIBABA GROUP HOLDING LTD 2.10%
2454.TW MEDIATEK INC 1.53%
0939.HK CHINA CONSTRUCTION BANK H 1.07%
2317.TW HON HAI PRECISION INDUSTRY 0.89%
RIGD RELIANCE INDS SPONS GDR 144A 0.82%
HDFCBANK.NS HDFC BANK LIMITED 0.80%
IBN ICICI BANK LTD SPON ADR 0.78%
2308.TW DELTA ELECTRONICS INC 0.69%
3711.TW ASE TECHNOLOGY HOLDING CO LT 0.67%
1398.HK IND + COMM BK OF CHINA H 0.63%
BHARTIARTL.NS BHARTI AIRTEL LTD 0.63%
2891.TW CTBC FINANCIAL HOLDING CO LT 0.60%
1810.HK XIAOMI CORP CLASS B 0.54%
3988.HK BANK OF CHINA LTD H 0.52%
PDD PDD HOLDINGS INC 0.51%
2881.TW FUBON FINANCIAL HOLDING CO 0.48%
1303.TW NAN YA PLASTICS CORP 0.44%
1120.SR AL RAJHI BANK 0.44%
3690.HK MEITUAN CLASS B 0.41%
INFY INFOSYS LTD SP ADR 0.40%
9999.HK NETEASE INC 0.40%
2318.HK PING AN INSURANCE GROUP CO H 0.39%
UMC UNITED MICROELECTRON SP ADR 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 31.48%
China 25.99%
India 17.00%
Brazil 4.10%
South Africa 3.18%
Mexico 2.29%
Malaysia 1.67%
Thailand 1.59%
Poland 1.51%
Hong Kong 0.86%
Indonesia 0.79%
United States 0.74%

Updated 2026-11-04

Funds holding SPEM, by value held
Fund	Value held	Weight in fund
ALLW	$76.90M	4.24%
GAL	$27.50M	8.41%
INTL	$15.37M	6.45%
DDXX	$1.35M	6.51%
EDGI	$1.14M	7.87%
KOOL	$1.09M	1.91%
DUKX	$853.20K	24.28%
AVUC	$48.23K	0.01%