SPDR Portfolio Emerging Markets ETF Holdings
SPEMETF · NYSE Arca
$49.29
-$0.52 (-1.04%)
EOD Oct 29, 2026
SPEM holds 995 stocks. The largest is Taiwan Semiconductor Manufac at 14.70%, and the ten largest make up 25.9% of assets. Holdings as of Oct 28, 2026.
Quality of what it owns
61Stock weight by each holding's Quality score
Dividend strength of what it owns
46Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
Largest 995 stocks
Weight as a share of the fund's assets, Oct 28, 2026. The fund holds 2,769 positions in all; the smaller ones are not listed
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | TATaiwan Semiconductor Manufac2330 | 14.70% | n/a | n/a | n/a | |
| 2 | Communication | 2.49% | 1.42% | 87 | 77 | |
| 3 | Consumer Discretionary | 2.00% | 0.14% | 30 | 23 | |
| 4 | MEMediatek Inc2454 | 1.74% | n/a | n/a | n/a | |
| 5 | CHChina Construction Bank H939 | 1.03% | n/a | n/a | n/a | |
| 6 | HOHon Hai Precision Industry2317 | 0.90% | n/a | n/a | n/a | |
| 7 | DEDelta Electronics Inc2308 | 0.83% | n/a | n/a | n/a | |
| 8 | ASAse Technology Holding Co Lt3711 | 0.74% | n/a | n/a | n/a | |
| 9 | HDHdfc Bank LimitedHDFCB | 0.74% | n/a | n/a | n/a | |
| 10 | Financials | 0.73% | n/a | n/a | n/a | |
| 11 | RIReliance Inds Spons Gdr 144aRIGD | 0.72% | n/a | n/a | n/a | |
| 12 | Energy | 0.68% | 2.33% | 43 | 58 | |
| 13 | INInd + Comm Bk Of China H1398 | 0.61% | n/a | n/a | n/a | |
| 14 | CTCtbc Financial Holding Co Lt2891 | 0.59% | n/a | n/a | n/a | |
| 15 | BHBharti Airtel LtdBHARTI | 0.58% | n/a | n/a | n/a | |
| 16 | BABank Of China Ltd H3988 | 0.52% | n/a | n/a | n/a | |
| 17 | NANan Ya Plastics Corp1303 | 0.51% | n/a | n/a | n/a | |
| 18 | FUFubon Financial Holding Co2881 | 0.50% | n/a | n/a | n/a | |
| 19 | Industrials | 0.48% | n/a | 64 | 0 | |
| 20 | XIXiaomi Corp Class B1810 | 0.47% | n/a | n/a | n/a | |
| 21 | UNUnimicron Technology Corp3037 | 0.44% | n/a | n/a | n/a | |
| 22 | ALAl Rajhi Bank1120 | 0.43% | n/a | n/a | n/a | |
| 23 | Technology | 0.43% | n/a | 45 | 20 | |
| 24 | Technology | 0.39% | 4.16% | 78 | 60 | |
| 25 | MEMeituan Class B3690 | 0.39% | n/a | n/a | n/a |
Other positions (941)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Taiwan Semiconductor Manufac | Stock | 14.70% |
| Mediatek Inc | Stock | 1.74% |
| China Construction Bank H | Stock | 1.03% |
| Hon Hai Precision Industry | Stock | 0.90% |
| Delta Electronics Inc | Stock | 0.83% |
| Ase Technology Holding Co Lt | Stock | 0.74% |
| Hdfc Bank Limited | Stock | 0.74% |
| Ind + Comm Bk Of China H | Stock | 0.61% |
| Ctbc Financial Holding Co Lt | Stock | 0.59% |
| Bharti Airtel Ltd | Stock | 0.58% |
| Bank Of China Ltd H | Stock | 0.52% |
| Nan Ya Plastics Corp | Stock | 0.51% |
| Fubon Financial Holding Co | Stock | 0.50% |
| Xiaomi Corp Class B | Stock | 0.47% |
| Unimicron Technology Corp | Stock | 0.44% |
| Al Rajhi Bank | Stock | 0.43% |
| Meituan Class B | Stock | 0.39% |
| Elite Material Co Ltd | Stock | 0.38% |
| Cathay Financial Holding Co | Stock | 0.38% |
| Grupo Mexico Sab De Cv Ser B | Stock | 0.38% |
| Netease Inc | Stock | 0.37% |
| Ping An Insurance Group Co H | Stock | 0.36% |
| Sinopac Financial Holdings | Stock | 0.34% |
| Naspers Ltd N Shs | Stock | 0.32% |
| Axis Bank Ltd | Stock | 0.31% |
And 916 more.
Concentration
How much of the fund sits in its largest stocks
SPEM holdings questions
How many stocks does SPEM hold?+
995 stocks as of Oct 28, 2026, plus 941 cash or money-market lines worth 0.26% of assets.
What is SPEM's largest holding?+
Taiwan Semiconductor Manufac (null) at 14.70% of the fund. The ten largest positions add up to 25.9%.
Which sectors does SPEM invest in most?+
Communication (2.6%), Consumer Discretionary (2.3%), Financials (1.9%).
How often does SPEM change its holdings?+
In its last fiscal year the fund's turnover was 2%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.
Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 44 of these 995 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.