SPEMState Street SPDR Portfolio Emerging Markets ETF
ETF · SPDR Index Shares Funds
$49.38close Nov 9, 2026
The fund
Holdings as of Jun 30, 2026, filed with the SEC.
$17.3B
net assets, all share classes
0.07%
yearly cost, from the prospectus
2,978
positions on file
Growth of $100
Total return with dividends reinvested, month by month since July 2019.
$100$175
20192026
+24.0%
last 12 months
+17.6%
a year, over 3 years
+5.5%
a year, over 5 years
Largest holdings
The top 10 issuers of 2,978 positions, by share of the fund.
- Taiwan Semiconductor Manufacturing Co Ltd
- 14.6%
- Tencent Holdings Ltd
- 2.7%
- MediaTek Inc
- 1.8%
- Alibaba Group Holding Ltd
- 1.8%
- State Street Global AdvisorsCash and short-term
- 1.7%
- Delta Electronics Inc
- 1.1%
- Hon Hai Precision Industry Co Ltd
- 0.9%
- HDFC Bank Ltd
- 0.8%
- ASE Technology Holding Co Ltd
- 0.8%
- China Construction Bank Corp
- 0.8%
Where it owns the most
The companies of which SPEM alone owns the largest share, from its holdings and each company's share count.
- SBSafe Bulkers, Inc.0.0% of the fund0.3% of the company
- HEPSD-Market Elektronik Hizmetler ve Ticaret A.S.0.0% of the fund0.2% of the company
- UMCUnited Microelectronics Corporation0.7% of the fund0.2% of the company
- RDYDr. Reddy's Laboratories Limited0.1% of the fund0.2% of the company
- ENICEnel Chile S.A.0.1% of the fund0.2% of the company
- YUMCYum China Holdings, Inc.0.1% of the fund0.2% of the company
Countries
Where the holdings are, by share of the fund.
- Taiwan32.5%
- India16.0%
- China15.0%
- Cayman Islands11.1%
- Brazil3.8%
- South Africa3.0%
- Saudi Arabia2.9%
- Mexico2.1%
- United States2.0%
- Malaysia1.6%
What it holds
By kind of asset.
- Stocks99.7%
- Cash and short-term1.7%
- Preferred stock0.3%
- Other0.1%
From the fund’s Form N-PORT for June 2026 (filed Aug 28, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.