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.

Total Holdings

3,035

Portfolio diversification across 3,035 positions

Assets Under Management

$16.57B

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.
#	Symbol	Name	Type	Weight
1	T TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	Stock	12.28%
2	T TW:2330	Taiwan Semicon	Stock	11.19%
3	H HKG:0700	Tencent Holdings Limited	Stock	3.72%
4	H HKG:9988	Alibaba Group Holding Limited	Stock	3.20%
5	N NSE:HDFCBANK	HDFC Bank Limited	Stock	1.06%
6	E ETR:RLI	Reliance Industries Limited	Stock	1.00%
7	L LON:RIGD	Reliance Industries Limited	Stock	0.98%
8	T TPE:2308	Delta Electronics, Inc.	Stock	0.97%
9	H HKG:0939	China Construction Bank Corporation	Stock	0.92%
10	T TW:2454	MediaTek Inc	Stock	0.91%
11	T TW:2317	Hon Hai Precision Industry Co Ltd	Stock	0.82%
12	T TPE:2454	MediaTek Inc.	Stock	0.79%
13	T TPE:2317	Hon Hai Precision Industry Co., Ltd.	Stock	0.79%
14	IBN	ICICI Bank Limited	Stock	0.78%
15	T TW:2308	Delta Electronics Inc	Stock	0.72%
16	PDD	PDD Holdings Inc.	Stock	0.67%
17	H HKG:1810	Xiaomi Corporation	Stock	0.65%
18	N NSE:BHARTIARTL	Bharti Airtel Limited	Stock	0.61%
19	H HKG:1398	Industrial and Commercial Bank of China Limited	Stock	0.58%
20	INFY	Infosys Limited	Stock	0.55%
21	H HKG:2318	Ping An Insurance (Group) Company of China Ltd	Stock	0.53%
22	T TADAWUL:1120	Al Rajhi Banking and Investment Corporation	Stock	0.52%
23	H HKG:3690	Meituan	Stock	0.51%
24	S SR:1120	Al Rajhi Bank	Stock	0.50%
25	VALE	Vale S.A.	Stock	0.49%
26	NU	Nu Holdings Ltd.	Stock	0.48%
27	T TPE:3711	ASE Technology Holding Co., Ltd.	Stock	0.47%
28	H HKG:3988	Bank of China Limited	Stock	0.46%
29	T TPE:2891	CTBC Financial Holding Co., Ltd.	Stock	0.45%
30	E ETR:NNW	Naspers Limited	Stock	0.45%
31	J JSE:NPN	Naspers Limited	Stock	0.43%
32	ITUB	Itaú Unibanco Holding S.A.	Stock	0.43%
33	J JSE:GFI	Gold Fields Ltd	Stock	0.42%
34	T TW:2891	CTBC Financial Holding Co Ltd	Stock	0.42%
35	H HKG:9999	NetEase Inc	Stock	0.41%
36	E ETR:MOM	Mahindra & Mahindra Limited	Stock	0.40%
37	H HKG:2899	Zijin Mining Group Co Ltd-H	Stock	0.37%
38	H HKG:9888	Baidu Inc	Stock	0.37%
39	B BMV:GMEXICOB	Grupo México S.A.B. de C.V	Stock	0.36%
40	H HKG:2628	China Life Insurance Company Limited	Stock	0.36%
41	T TW:3711	ASE Industrial Holding Co Ltd	Stock	0.35%
42	H HKG:1211	BYD Company Limited	Stock	0.35%
43	N NSE:AXISBANK	Axis Bank Limited	Stock	0.35%
44	E ETR:LTO	Larsen & Toubro Limited	Stock	0.34%
45	N NSE:TCS	Tata Consultancy Services Limited	Stock	0.33%
46	H HKG:9618	JD.com Inc	Stock	0.33%
47	T TW:2881	Fubon Financial Holding Co Ltd	Stock	0.30%
48	S SR:2222	Saudi Aramco	Stock	0.30%
49	S SR:1180	National Com Bnk	Stock	0.29%
50	L LSE:0M69	OTP Bank Nyrt	Stock	0.29%

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 3035 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 3035 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.