ETF · holdings as filed 2026-03-31
What's inside SPEM?
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
Holdings
3,005
positions in the fund
Expense ratio
0.07%
net, per year
Fund size
$16B
total net assets
Top 15 holdings
1
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
11.96%
2
TCTZFTENCENT HOLDINGS LTD
3.48%
3
BABAFALIBABA GROUP HOLDING LTD
2.57%
4
GVMXXSTATE ST INST US GOV MM-PREM
2.06%
5
RLNIYRELIANCE INDS-SPONS GDR 144A
0.99%
6
CICHFCHINA CONSTRUCTION BANK-H
0.95%
7
2308DELTA ELECTRONICS INC
0.93%
8
HDFCBHDFC BANK LIMITED
0.84%
10
HNHAFHON HAI PRECISION INDUSTRY
0.77%
11
IBNICICI BANK LTD-SPON ADR
0.71%
12
PDDPDD HOLDINGS INC
0.70%
13
XIACFXIAOMI CORP-CLASS B
0.64%
14
IDCBFIND & COMM BK OF CHINA-H
0.60%
15
BHARTIBHARTI AIRTEL LTD
0.57%
Sectors
2Information Technology18% 5Consumer Discretionary1% 8Communication Services0% Geography
1Taiwan, Province of China24% Hold SPEM alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.