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ETF · holdings as filed 2026-06-30

What's inside SPEM?

State Street(R) SPDR(R) Portfolio Emerging Markets ETF
Holdings
2,975
positions in the fund
Top 10
27%
of fund assets
Expense ratio
0.07%
net, per year
Fund size
$17B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
14.39%
2
T
TCTZFTENCENT HOLDINGS LTD
2.69%
3
2
2454MEDIATEK INC
1.79%
4
B
BABAFALIBABA GROUP HOLDING LTD
1.75%
5
G
GVMXXSTATE ST INST US GOV MM-PREM
1.62%
6
2
2308DELTA ELECTRONICS INC
1.11%
7
H
HNHAFHON HAI PRECISION INDUSTRY
0.92%
8
H
HDFCBHDFC BANK LIMITED
0.82%
9
3
3711ASE TECHNOLOGY HOLDING CO LT
0.81%
10
C
CICHFCHINA CONSTRUCTION BANK-H
0.80%
11
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.79%
12
I
IBNICICI BANK LTD-SPON ADR
0.70%
13
U
UMCUNITED MICROELECTRON-SP ADR
0.66%
14
2
2891CTBC FINANCIAL HOLDING CO LT
0.55%
15
B
BHARTIBHARTI AIRTEL LTD
0.52%
16
I
IDCBFIND & COMM BK OF CHINA-H
0.49%
17
3
3037UNIMICRON TECHNOLOGY CORP
0.49%
18
P
PDDPDD HOLDINGS INC
0.45%
19
R
RJHIAL RAJHI BANK
0.44%
20
N
NETTFNETEASE INC
0.41%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
T
TCTZFTENCENT HOLDINGS LTD
2.69%
2
2
2454MEDIATEK INC
1.79%
3
2
2308DELTA ELECTRONICS INC
1.11%
4
H
HNHAFHON HAI PRECISION INDUSTRY
0.92%
5
H
HDFCBHDFC BANK LIMITED
0.82%
6
3
3711ASE TECHNOLOGY HOLDING CO LT
0.81%
7
C
CICHFCHINA CONSTRUCTION BANK-H
0.80%
8
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.79%
9
2
2891CTBC FINANCIAL HOLDING CO LT
0.55%
10
B
BHARTIBHARTI AIRTEL LTD
0.52%
Geography tap a row to see its top 10 holdings
Top holdings — Taiwan, Province of China
Your 10 largest positions in this country
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
14.39%
2
2
2454MEDIATEK INC
1.79%
3
2
2308DELTA ELECTRONICS INC
1.11%
4
H
HNHAFHON HAI PRECISION INDUSTRY
0.92%
5
3
3711ASE TECHNOLOGY HOLDING CO LT
0.81%
6
U
UMCUNITED MICROELECTRON-SP ADR
0.66%
7
2
2891CTBC FINANCIAL HOLDING CO LT
0.55%
8
3
3037UNIMICRON TECHNOLOGY CORP
0.49%
9
2
2327YAGEO CORPORATION
0.40%
10
F
FUISFFUBON FINANCIAL HOLDING CO
0.40%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.