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
- Top 10
- 25%
- of fund assets
- Expense ratio
- 0.07%
- net, per year
- Fund size
- $16B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 11.72% | |
| 2 | T  | TCTZFTENCENT HOLDINGS LTD | 3.41% | |
| 3 | B  | BABAFALIBABA GROUP HOLDING LTD | 2.52% | |
| 4 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 2.02% | |
| 5 | R  | RLNIYRELIANCE INDS-SPONS GDR 144A | 0.97% | |
| 6 | C  | CICHFCHINA CONSTRUCTION BANK-H | 0.93% | |
| 7 | 2  | 2308DELTA ELECTRONICS INC | 0.91% | |
| 8 | H  | HDFCBHDFC BANK LIMITED | 0.83% | |
| 9 | 2  | 2454MEDIATEK INC | 0.81% | |
| 10 | H  | HNHAFHON HAI PRECISION INDUSTRY | 0.75% | |
| 11 | I  | IBNICICI BANK LTD-SPON ADR | 0.70% | |
| 12 | P  | PDDPDD HOLDINGS INC | 0.68% | |
| 13 | X  | XIACFXIAOMI CORP-CLASS B | 0.62% | |
| 14 | I  | IDCBFIND & COMM BK OF CHINA-H | 0.58% | |
| 15 | B  | BHARTIBHARTI AIRTEL LTD | 0.56% | |
| 16 | R  | RJHIAL RAJHI BANK | 0.53% | |
| 17 | V  | VALEVALE SA-SP ADR | 0.49% | |
| 18 | M  | MPNGFMEITUAN-CLASS B | 0.48% | |
| 19 | I  | INFYINFOSYS LTD-SP ADR | 0.47% | |
| 20 | P  | PIAIFPING AN INSURANCE GROUP CO-H | 0.47% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
T
TCTZFTENCENT HOLDINGS LTD
3.41%2
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.97%3
C
CICHFCHINA CONSTRUCTION BANK-H
0.93%4
2
2308DELTA ELECTRONICS INC
0.91%5
H
HDFCBHDFC BANK LIMITED
0.83%6
2
2454MEDIATEK INC
0.81%7
H
HNHAFHON HAI PRECISION INDUSTRY
0.75%8
X
XIACFXIAOMI CORP-CLASS B
0.62%9
I
IDCBFIND & COMM BK OF CHINA-H
0.58%10
B
BHARTIBHARTI AIRTEL LTD
0.56%Top holdings — Taiwan, Province of China
Your 10 largest positions in this country
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
11.72%2
2
2308DELTA ELECTRONICS INC
0.91%3
2
2454MEDIATEK INC
0.81%4
H
HNHAFHON HAI PRECISION INDUSTRY
0.75%5
2
2891CTBC FINANCIAL HOLDING CO LT
0.44%6
3
3711ASE TECHNOLOGY HOLDING CO LT
0.43%7
F
FUISFFUBON FINANCIAL HOLDING CO
0.29%8
2
2467C SUN MANUFACTURING LTD
0.27%9
U
UMCUNITED MICROELECTRON-SP ADR
0.25%10
3
3037UNIMICRON TECHNOLOGY CORP
0.25%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 2026-03-31); 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.
Informational and educational only — not investment advice.