SPEM's largest holdings are Taiwan Semiconductor Manufacturing Co., Ltd., Tencent Holdings Limited, Alibaba Group Holding Limited, RELIANCE INDUSTRIES LIMITED, CHINA CONSTRUCTION BANK CORPORATION. The full top list is on this page.

How concentrated is SPEM?

The top 10 holdings are 23.6% of the fund, across 3009 positions.

The total expense ratio on record is 0.07%. That is cheaper than 95% of the 2561 US-listed equity funds we track.

Which sectors dominate SPEM?

By weight of its equity holdings: Technology 24.4%, Financial Services 20.7%, Consumer Cyclical 10.6%.

What is SPEM's P/E ratio?

Computed from company annual reports and filed position values, SPEM's weighted price-to-earnings ratio is 15.7, covering 60.0% of the fund by weight. The weighted price-to-book ratio is 0.74.

US-listed

SPEM

State Street SPDR Portfolio Emerging Markets ETF

State Street (SPDR)

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Concentration

Well diversifiedtop 10 = 23.6%

diversifiedconcentrated

GROWTH · NAV (USD)rebased to 0%

Holdings

3009

as of 2026-03-31

Top 10

23.6%

TER

0.07%

cheaper than 95% of peers

Net assets

≈ US$16.0B

as filed

Largest

12.0%

P / E

15.7

covers 60.0% by weight

Sections

Holdings as of 2026-03-31.

01Overview

the fund's regulatory facts

Fund currency

USD

Volatility 1Y

17.5%

02Valuation and performance

price · as of 2026-07-23

-2.0%

+1.4%

+3.5%

YTD

+8.9%

+17.3%

Valuation1453 companies covered · weighted, profitable holdings only

15.7

price / earnings

covers 60.0% by weight

6.4%

earnings yield

0.74

price / book

covers 43.0% by weight

Computed from company filings and reported position values. How this is computed. Not investment advice.

03Holdings

50 largest · as of 2026-03-31

#	Company	Identifier	Weight
1	Taiwan Semiconductor Manufacturing Co., Ltd. TW	2330	11.7
2	Tencent Holdings Limited KY	700	3.4
3	Alibaba Group Holding Limited KY	9988	2.5
4	RELIANCE INDUSTRIES LIMITED IN	RIGD	1.0
5	CHINA CONSTRUCTION BANK CORPORATION CN	939	0.9
6	DELTA ELECTRONICS, INC. TW	2308	0.9
7	HDFC BANK LIMITED IN	HDFCB	0.8
8	MediaTek Inc. TW	2454	0.8
9	HON HAI PRECISION INDUSTRY CO., LTD. TW	2317	0.8
10	ICICI BANK LIMITED IN	IBN	0.7
11	PDD Holdings Inc. KY	PDD	0.7
12	Petroleo Brasileiro S.A. (Petrobras) BR	PBR/A	0.7
13	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED CN	1398	0.7
14	XIAOMI CORPORATION KY	1810 HK	0.6
15	BHARTI AIRTEL LIMITED IN	BHARTI	0.6
16	AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC SA	RJHI	0.5
17	VALE S.A. BR	VALE US	0.5
18	BYD COMPANY LIMITED CN	1211	0.5
19	Ping An Insurance (Group) Company of China, Ltd. CN	2318	0.5
20	BANK OF CHINA LIMITED CN	3988	0.5
21	MEITUAN KY	3690	0.5
22	INFOSYS LIMITED IN	INFY	0.5
23	CTBC Financial Holding Co., Ltd. TW	2891	0.4
24	Nu Holdings Ltd KY	NU	0.4
25	ASE Technology Holding Co., Ltd. TW	3711	0.4
26	Itau Unibanco Holding S.A. BR	ITUB	0.4
27	NASPERS LIMITED ZA	NPN	0.4
28	Gold Fields Limited ZA	GFI SJ	0.4
29	NETEASE, INC. KY	9999 HK	0.4
30	Zijin Mining Group Company Limited CN	2899 HK	0.4
31	JD.COM, INC. KY	9618 HK	0.4
32	MAHINDRA AND MAHINDRA LIMITED IN	M&M	0.4
33	Delta Electronics Thailand PCL TH	DELTA TB	0.3
34	PetroChina Company Limited CN	857	0.3
35	Grupo Mexico SAB de CV MX	GMEXICOB MF	0.3
36	Saudi Arabian Oil Company SA	2222	0.3
37	AXIS BANK LIMITED IN	AXISBANK	0.3
38	AGRICULTURAL BANK OF CHINA LIMITED CN	1288	0.3
39	LARSEN & TOUBRO-GDR REG S IN	–	0.3
40	The Saudi National Bank SJSC SA	SNB	0.3
41	Fubon Financial Holding Co., Ltd. TW	2881	0.3
42	BAIDU, INC. KY	9888 HK	0.3
43	China Merchants Bank Co., Ltd. CN	3968	0.3
44	Grupo Financiero Banorte, S.A.B. de C.V. MX	GFNORTEO	0.3
45	C SUN MFG. LTD. TW	2467	0.3
46	China Life Insurance Company Limited CN	2628	0.3
47	China Shenhua Energy Company Limited CN	1088	0.3
48	TATA CONSULTANCY SERVICES LIMITED IN	TCS	0.3
49	National Bank of Kuwait S.A.K.P KW	NBK	0.3
50	SUN PHARMACEUTICAL INDUSTRIES LIMITED IN	SUNPHARMA	0.3

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04Exposure

Equity 97.7%Cash 2.1%

By sector

Technology24.4%

Financial Services20.7%

Consumer Cyclical10.6%

Materials7.6%

Communication Services7.5%

Industrials6.5%

Consumer Defensive3.9%

Healthcare3.5%

Energy3.3%

Utilities2.7%

Real Estate1.8%

By country

TWTaiwan24.7%

CNChina16.4%

INIndia16.0%

KYCayman Islands13.3%

BRBrazil4.4%

SASA3.4%

ZASouth Africa3.3%

USUnited States3.2%

CurrencyTWD 24.7% USD 17.0% CNY 16.4% INR 16.0% BRL 4.4%

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