State Street SPDR Portfolio Emerging Markets ETF (SPEM)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 51.35 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.07% |
| Assets under management | 17.32B USD |
| Net asset value per share | 51.98 USD |
| Inception | Mar 20, 2007 |
| Sponsor | SPDR |
| Asset class | Equity |
| Holdings the fund reports | 2,722 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 2,775 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 14.58% |
| 2 | TENCENT HOLDINGS LTD | 2.60% |
| 3 | ALIBABA GROUP HOLDING LTD | 2.14% |
| 4 | MEDIATEK INC | 1.78% |
| 5 | CHINA CONSTRUCTION BANK H | 0.98% |
| 6 | DELTA ELECTRONICS INC | 0.93% |
| 7 | HON HAI PRECISION INDUSTRY | 0.84% |
| 8 | ASE TECHNOLOGY HOLDING CO LT | 0.77% |
| 9 | HDFC BANK LIMITED | 0.73% |
| 10 | RELIANCE INDS SPONS GDR 144A | 0.72% |
| 11 | ICICI BANK LTD SPON ADR | 0.68% |
| 12 | IND + COMM BK OF CHINA H | 0.58% |
| 13 | CTBC FINANCIAL HOLDING CO LT | 0.55% |
| 14 | NAN YA PLASTICS CORP | 0.54% |
| 15 | BANK OF CHINA LTD H | 0.51% |
| 16 | BHARTI AIRTEL LTD | 0.51% |
| 17 | PDD HOLDINGS INC | 0.49% |
| 18 | FUBON FINANCIAL HOLDING CO | 0.48% |
| 19 | XIAOMI CORP CLASS B | 0.46% |
| 20 | UNITED MICROELECTRON SP ADR | 0.46% |
| 21 | UNIMICRON TECHNOLOGY CORP | 0.46% |
| 22 | NU HOLDINGS LTD/CAYMAN ISL A | 0.44% |
| 23 | ITAU UNIBANCO H SPON PRF ADR | 0.44% |
| 24 | AL RAJHI BANK | 0.41% |
| 25 | ELITE MATERIAL CO LTD | 0.41% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 32.32% |
| Financial Services | 20.18% |
| Consumer Cyclical | 9.20% |
| Industrials | 7.75% |
| Basic Materials | 7.69% |
| Communication Services | 6.28% |
| Healthcare | 4.60% |
| Energy | 4.12% |
| Consumer Defensive | 3.55% |
| Utilities | 2.52% |
| Real Estate | 1.78% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| Taiwan | 34.28% |
| China | 23.77% |
| India | 14.83% |
| Brazil | 5.11% |
| South Africa | 2.86% |
| Saudi Arabia | 2.69% |
| Mexico | 2.04% |
| Hong Kong | 1.87% |
| Thailand | 1.55% |
| Malaysia | 1.54% |
| United Arab Emirates | 1.52% |
| Poland | 1.33% |
| Indonesia | 0.88% |
| Turkey | 0.75% |
| Kuwait | 0.70% |
| Qatar | 0.53% |
| Chile | 0.51% |
| Ireland | 0.47% |
| Hungary | 0.39% |
| Other | 0.39% |
| Peru | 0.33% |
| Colombia | 0.26% |
| Philippines | 0.24% |
| United States | 0.24% |
| Singapore | 0.22% |
| Czech Republic | 0.20% |
| Switzerland | 0.20% |
| Luxembourg | 0.12% |
| Egypt | 0.06% |
| Netherlands | 0.04% |
| Cayman Islands | 0.03% |
| Canada | 0.02% |
| Australia | 0.01% |
| Greece | 0.00% |
| United Kingdom | 0.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.