Total Holdings
3,072
Portfolio diversification across 3,072 positions
Assets Under Management
$16.59B
Total fund assets
Expense Ratio
0.07%
Annual management fee
Fund Issuer
State Street
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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SPEM ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
T
TPE:2330
Taiwan Semiconductor Manufacturing Company LimitedStock11.27%
2
T
TW:2330
Taiwan SemiconStock9.59%
3
H
HKG:0700
Tencent Holdings LimitedStock4.66%
4
H
HKG:9988
Alibaba Group Holding LimitedStock3.25%
5
N
NSE:HDFCBANK
HDFC Bank LimitedStock1.20%
6
E
ETR:RLI
Reliance Industries LimitedStock1.17%
7
L
LON:RIGD
Reliance Industries LimitedStock1.01%
8
H
HKG:0939
China Construction Bank CorporationStock0.98%
9
T
TPE:2454
MediaTek Inc.Stock0.91%
10
T
TW:2317
Hon Hai Precision Industry Co LtdStock0.90%
11
T
TPE:2317
Hon Hai Precision Industry Co., Ltd.Stock0.83%
12
IBN logo
IBN
ICICI Bank LimitedStock0.83%
13
H
HKG:1810
Xiaomi CorporationStock0.77%
14
T
TPE:2308
Delta Electronics, Inc.Stock0.73%
15
PDD logo
PDD
Pinduoduo IncStock0.72%
16
N
NSE:BHARTIARTL
Bharti Airtel LimitedStock0.71%
17
T
TW:2454
MediaTek IncStock0.66%
18
T
TW:2308
Delta Electronics IncStock0.61%
19
INFY logo
INFY
Infosys LimitedStock0.60%
20
H
HKG:3690
MeituanStock0.57%
21
H
HKG:1398
Industrial and Commercial Bank of China LimitedStock0.56%
22
E
ETR:MOM
Mahindra & Mahindra LimitedStock0.55%
23
H
HKG:2318
Ping An Insurance (Group) Company of China, Ltd.Stock0.53%
24
T
TADAWUL:1120
Al Rajhi Banking and Investment CorporationStock0.50%
25
H
HKG:9999
NetEase IncStock0.50%
26
H
HKG:3988
Bank of China LimitedStock0.49%
27
S
SR:1120
Al Rajhi BankStock0.48%
28
VALE logo
VALE
Vale S.A.Stock0.48%
29
NU logo
NU
Nu Holdings Ltd.Stock0.48%
30
E
ETR:LTO
Larsen & Toubro LimitedStock0.47%
31
J
JSE:NPN
Naspers LimitedStock0.45%
32
ITUB logo
ITUB
Itaú Unibanco Holding S.AStock0.45%
33
J
JSE:GFI
Gold Fields LimitedStock0.42%
34
T
TPE:2891
CTBC Financial Holding Co., Ltd.Stock0.42%
35
H
HKG:1211
BYD Company LimitedStock0.39%
36
N
NSE:TCS
Tata Consultancy Services LimitedStock0.38%
37
T
TW:2891
CTBC Financial Holding Co LtdStock0.38%
38
H
HKG:9618
JD.com IncStock0.37%
39
N
NSE:AXISBANK
Axis Bank LimitedStock0.36%
40
T
TW:2881
Fubon Financial Holding Co LtdStock0.32%
41
H
HKG:9961
Trip.com Group LtdStock0.32%
42
H
HKG:9888
Baidu IncStock0.31%
43
S
SR:2222
Saudi AramcoStock0.31%
44
H
HKG:2899
Zijin Mining Group Co Ltd-HStock0.30%
45
N
NSE:MARUTI
Maruti Suzuki India LimitedStock0.30%
46
H
HKG:2628
China Life Insurance Company LimitedStock0.29%
47
PBR.A logo
PBR.A
Petróleo Brasileiro S.A. - PetrobrasStock0.28%
48
N
NSE:HINDUNILVR
Hindustan Unilever LimitedStock0.28%
49
J
JK:BBCA
Bank Central Asia TbkStock0.28%
50
T
TW:3711
ASE Industrial Holding Co LtdStock0.28%