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State Street SPDR Portfolio Emerging Markets ETF SPEM

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48.22 USD +0.80 (+1.69%)

At closeNov 6, 2026, 4:00 PM EST

48.22 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

48.02 Day range 48.44
45.47 52-week range 53.41
YTD
+3.01%
1 year
+1.97%

State Street SPDR Portfolio Emerging Markets ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.07%
Assets under management
$16.22B
NAV
48.76
Holdings
2,721
Inception
2007-03-20
Top 10 weight
25.17%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFAC 13.61%
  2. 0700.HK TENCENT HOLDINGS LTD 2.79%
  3. 9988.HK ALIBABA GROUP HOLDING LTD 2.27%
  4. 2454.TW MEDIATEK INC 1.43%
  5. 0939.HK CHINA CONSTRUCTION BANK H 1.10%
  6. 2317.TW HON HAI PRECISION INDUSTRY 0.85%
  7. HDFCBANK.NS HDFC BANK LIMITED 0.84%
  8. IBN ICICI BANK LTD SPON ADR 0.83%
  9. RIGD RELIANCE INDS SPONS GDR 144A 0.83%
  10. 1398.HK IND + COMM BK OF CHINA H 0.64%
  11. BHARTIARTL.NS BHARTI AIRTEL LTD 0.62%
  12. 3711.TW ASE TECHNOLOGY HOLDING CO LT 0.61%
  13. 2308.TW DELTA ELECTRONICS INC 0.61%
  14. 2891.TW CTBC FINANCIAL HOLDING CO LT 0.60%
  15. 1810.HK XIAOMI CORP CLASS B 0.58%
  16. PDD PDD HOLDINGS INC 0.53%
  17. 3988.HK BANK OF CHINA LTD H 0.53%
  18. 2881.TW FUBON FINANCIAL HOLDING CO 0.48%
  19. 1120.SR AL RAJHI BANK 0.44%
  20. 3690.HK MEITUAN CLASS B 0.44%
  21. 9999.HK NETEASE INC 0.43%
  22. INFY INFOSYS LTD SP ADR 0.42%
  23. 1303.TW NAN YA PLASTICS CORP 0.40%
  24. 2318.HK PING AN INSURANCE GROUP CO H 0.40%
  25. NU NU HOLDINGS LTD/CAYMAN ISL A 0.37%

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 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 2026-11-07

Held by funds

6 US ETFs and mutual funds hold SPEM · largest positions

Funds holding SPEM, by value held
FundValue heldWeight in fund
ALLW $75.53M4.12%
GAL $27.01M8.36%
INTL $15.50M6.56%
DDXX $1.32M6.55%
EDGI $1.14M7.87%
AVUC $47.37K0.01%