Fund screener · SPDR

SPEM: State Street® SPDR® Portfolio Emerging Markets ETF

ETF
Equity

State Street® SPDR® Portfolio Emerging Markets ETF (SPEM) is a SPDR ETF with a 0.07% expense ratio, 2,699 holdings and $16.5B in net assets. Largest sector: Technology (31%).

Fee

0.07%

expense ratio

Net assets

$16.5B

Launched

Mar 20, 2007

Holdings

2,699

as of Oct 22, 2026

Top 10 weight

25.4%

largest ten holdings

Largest sector

Technology

31.5%

Yield

30-day SEC 2.19% · TTM 2.62%

as of Oct 22, 2026

Benchmark

S&P Emerging Markets BMI

SPEM's holdings are as of Oct 22, 2026.

Performance

Sector breakdown

Technology

31.5%

Financial Services

21.6%

Consumer Cyclical

9.0%

Basic Materials

7.5%

Industrials

7.2%

Communication Services

6.4%

Energy

4.3%

Healthcare

4.1%

Consumer Defensive

3.7%

Utilities

2.9%

Real Estate

1.8%

Holdings (2,699)

​

1

2330

Taiwan Semiconductor Manufacturing Ltd

14.39%

2

700

Tencent Holdings Ltd

2.46%

3

9988

Alibaba Group Holding Ltd

1.97%

4

2454

MediaTek

1.64%

5

939

China Construction Bank

1.01%

6

2317

HON HAI PRECISION

0.88%

7

2308

Delta Electronics

0.83%

8

IBN

ICICI BANK LTD SPON ADR ADR

0.76%

9

HDFCBANK

HDFC BANK

0.75%

10

RIGD

RELIANCE INDS SPONS GDR 144A GDR

0.75%

11

3711

ASE TECHNOLOGY HOLDING

0.70%

12

1398

INDUSTRIAL & COMMERCIAL

0.59%

13

2891

CTBC Financial Holding Ltd

0.59%

14

BHARTIARTL

BHARTI AIRTEL LTD

0.56%

15

3988

BANK OF CHINA LTD

0.52%

16

PDD

PDD Holdings

0.50%

17

2881

Fubon Financial Holding Ltd

0.49%

18

1810

Xiaomi

0.48%

19

1303

Nan Ya Plastics

0.48%

20

NU

NU HOLDINGS CLASS A

0.46%

21

ITUB

Itau Unibanco Holding SA ADR

0.45%

22

3037

UNIMICRON TECHNOLOGY

0.43%

23

INFY

INFOSYS

0.43%

24

UMC

United Microelectronics ADR

0.42%

25

1120

AL RAJHI BANK

0.42%

1–25 of 2,699


Compare SPEM

Funds listed by how much of their largest holdings they share with SPEM — not a ranking.

Data from SPDR; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.