Total Holdings
3,008
Portfolio diversification across 3,008 positions
SPEM
(NYSEARCA)State Street SPDR Portfolio Emerging Markets ETF
$52.97-- (--)
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SPEM ETF Holdings: State Street SPDR Portfolio Emerging Markets ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$16.77B
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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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 14.50% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 14.03% |
| 3 | H HKG:0700 | Tencent Holdings Limited | Stock | 3.00% |
| 4 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 2.22% |
| 5 | T TW:2454 | MediaTek Inc | Stock | 1.86% |
| 6 | T TPE:2454 | MediaTek Inc. | Stock | 1.65% |
| 7 | T TW:2308 | Delta Electronics Inc | Stock | 1.34% |
| 8 | T TPE:2308 | Delta Electronics, Inc. | Stock | 1.08% |
| 9 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 0.99% |
| 10 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 0.95% |
| 11 | H HKG:0939 | China Construction Bank Corporation | Stock | 0.88% |
| 12 | E ETR:RLI | Reliance Industries Limited | Stock | 0.80% |
| 13 | T TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 0.78% |
| 14 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 0.78% |
| 15 | L LON:RIGD | Reliance Industries Limited | Stock | 0.75% |
| 16 |  | ICICI Bank Limited | Stock | 0.72% |
| 17 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 0.66% |
| 18 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 0.56% |
| 19 | T TW:2891 | CTBC Financial Holding Co Ltd | Stock | 0.54% |
| 20 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 0.54% |
| 21 |  | United Microelectronics Corporation | Stock | 0.52% |
| 22 |  | PDD Holdings Inc. | Stock | 0.51% |
| 23 | T TPE:2891 | CTBC Financial Holding Co., Ltd. | Stock | 0.50% |
| 24 | H HKG:1810 | Xiaomi Corporation | Stock | 0.49% |
| 25 | H HKG:3690 | Meituan | Stock | 0.46% |
| 26 | S SR:1120 | Al Rajhi Bank | Stock | 0.46% |
| 27 | H HKG:3988 | Bank of China Limited | Stock | 0.45% |
| 28 | T TW:3037 | Unimicron Technology Corp | Stock | 0.45% |
| 29 | T TADAWUL:1120 | Al Rajhi Banking and Investment Corporation | Stock | 0.44% |
| 30 | E ETR:DLS | Delta Electronics (Thailand) Public Company Limited | Stock | 0.43% |
| 31 | T TPE:1303 | Nan Ya Plastics Corporation | Stock | 0.43% |
| 32 |  | Vale S.A | Stock | 0.42% |
| 33 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 0.41% |
| 34 | T TPE:3037 | Unimicron Technology Corp. | Stock | 0.41% |
| 35 | H HKG:9999 | NetEase Inc | Stock | 0.40% |
| 36 | E ETR:NNW | Naspers Limited | Stock | 0.40% |
| 37 | T TPE:2881 | Fubon Financial Holding Co., Ltd. | Stock | 0.40% |
| 38 | T TW:2881 | Fubon Financial Holding Co Ltd | Stock | 0.39% |
| 39 |  | Infosys Limited | Stock | 0.37% |
| 40 | T TW:2383 | Elite Material Co Ltd | Stock | 0.37% |
| 41 |  | Itaú Unibanco Holding S.A | Stock | 0.35% |
| 42 | B BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 0.34% |
| 43 | H HKG:9618 | JD.com Inc | Stock | 0.33% |
| 44 | T TW:2882 | Cathay Financial Holding Co Ltd | Stock | 0.33% |
| 45 | N NSE:AXISBANK | Axis Bank Limited | Stock | 0.32% |
| 46 | H HKG:1211 | BYD Company Limited | Stock | 0.32% |
| 47 |  | Nu Holdings Ltd. | Stock | 0.32% |
| 48 | S SR:2222 | Saudi Aramco | Stock | 0.31% |
| 49 | E ETR:LTO | Larsen & Toubro Limited | Stock | 0.30% |
| 50 | E ETR:MOM | Mahindra & Mahindra Limited | Stock | 0.30% |
Frequently Asked Questions About State Street SPDR Portfolio Emerging Markets ETF Holdings
What are the top holdings in SPEM?
State Street SPDR Portfolio Emerging Markets ETF (SPEM) holds 3008 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SPEM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SPEM's holdings table to analyze concentration risk.
What is SPEM's sector allocation?
The Sector Allocation chart shows how SPEM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SPEM invest in?
SPEM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SPEM ETF?
SPEM's diversification can be assessed by reviewing its 3008 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.