ETF Trace

Fund report

US-listed

SPEM

State Street(R) SPDR(R) Portfolio Emerging Markets ETF
State Street (SPDR)

2,978 holdings as of 2026-06-30 · top 10 = 25.9% · TER 0.07% · P/E 18.9

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Concentration
Moderately concentratedtop 10 = 25.9%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
2,978
as of 2026-06-30
Top 10
25.9%
TER
0.07%
cheaper than 96% of peers
Net assets
US$17.9B
reported in USD
Largest
14.7%
P / E
18.9
covers 74% by weight
Sections
Holdings as of 2026-06-30.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
17.8%
02Valuation and performance
market price return · as of 2026-09-11
1M
+0.3%
3M
+0.8%
6M
+11.8%
YTD
+12.2%
1Y
+13.9%
Valuation1,943 companies covered · weighted, profitable holdings only
18.9
price / earnings
MethodologyCompany-data coverageThe rest is 3% loss-making companies, which carry no P/E by the positive-earner convention; 2% bonds, cash or other non-equity; 21% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
4.9%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 77% by weight
1.37
price / book
covers 71% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-06-30
#CompanyIdentifierWeight
1Taiwan Semiconductor Manufacturing Co., Ltd. TW2330
14.4
2Tencent Holdings Limited KY700
2.7
3MediaTek Inc. TW2454
1.8
4Alibaba Group Holding Limited KY9988
1.8
5DELTA ELECTRONICS, INC. TW2308
1.1
6HON HAI PRECISION INDUSTRY CO., LTD. TW2317
0.9
7HDFC BANK LIMITED INHDFCB
0.8
8ASE Technology Holding Co., Ltd. TW3711
0.8
9CHINA CONSTRUCTION BANK CORPORATION CN939
0.8
10RELIANCE INDUSTRIES LIMITED INRIGD
0.8
11ICICI BANK LIMITED INIBN
0.7
12UNITED MICROELECTRONICS CORP. TWUMC
0.7
13CTBC Financial Holding Co., Ltd. TW2891
0.5
14BHARTI AIRTEL LIMITED INBHARTI
0.5
15INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED CN1398
0.5
16UNIMICRON TECHNOLOGY CORP. TW3037
0.5
17Petroleo Brasileiro S.A. (Petrobras) BRPBR/A
0.5
18PDD Holdings Inc. KYPDD
0.5
19AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC SARJHI
0.4
20BANK OF CHINA LIMITED CN3988
0.4
21NETEASE, INC. KY9999 HK
0.4
22VALE S.A. BRVALE US
0.4
23YAGEO CORPORATION TW2327
0.4
24Fubon Financial Holding Co., Ltd. TW2881
0.4
25ELITE MATERIAL CO., LTD. TW2383
0.4
26Delta Electronics Thailand PCL THDELTA TB
0.4
27Ping An Insurance (Group) Company of China, Ltd. CN2318
0.4
28XIAOMI CORPORATION KY1810 HK
0.4
29Itau Unibanco Holding S.A. BRITUB
0.4
30NASPERS LIMITED ZANPN
0.4
31NAN YA PLASTICS CORPORATION TW1303
0.4
32Nu Holdings Ltd KYNU
0.4
33MEITUAN KY3690
0.4
34INFOSYS LIMITED ININFY
0.3
35AXIS BANK LIMITED INAXISBANK
0.3
36BYD COMPANY LIMITED CN1211
0.3
37Grupo Mexico SAB de CV MXGMEXICOB MF
0.3
38Cathay Financial Holding Co., Ltd. TW2882
0.3
39OTP Bank Nyrt. HUOTP
0.3
40BAJAJ FINANCE LIMITED INBAJFINANCE
0.3
41JD.COM, INC. KY9618 HK
0.3
42Contemporary Amperex Technology Co., Ltd. CN300750 C2
0.3
43SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED TW2890
0.3
44Saudi Arabian Oil Company SA2222
0.3
45LARSEN & TOUBRO-GDR REG S INUSY5217N1183
0.3
46Accton Technology Corp. TW2345
0.3
47Zijin Mining Group Company Limited CN2899 HK
0.3
48QUANTA COMPUTER INC. TW2382
0.3
49BAIDU, INC. KY9888 HK
0.3
50Gold Fields Limited ZAGFI SJ
0.3
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04Exposure
Equity 98.1%Cash 1.6%
By sector
Technology32.3%
Financial Services19.5%
Consumer Cyclical8.6%
Materials7.2%
Industrials6.5%
Communication Services6.3%
Healthcare3.4%
Consumer Defensive3.4%
Utilities2.6%
Energy2.5%
Real Estate1.7%
By country
TWTaiwan32.4%
INIndia16.0%
CNChina15.1%
KYCayman Islands10.5%
BRBrazil3.5%
ZASouth Africa3.0%
SASA2.9%
USUnited States2.6%
CurrencyTWD 32.4% INR 16.0% CNY 15.1% USD 13.5% BRL 3.5%

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