What is the expense ratio of SPEM?

Expense ratio data for SPEM is shown on the page when available from our data provider.

What are the largest holdings in SPEM?

Top holdings include 2330.TW, 0700.HK, 9988.HK, 2454.TW, 2308.TW.

How can PortView analyze SPEM overlap with other ETFs?

PortView computes the holdings overlap between SPEM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

State Street SPDR Portfolio Emerging Markets (SPEM) ETF Holdings & Analysis

ETFOther

$52.73+0.09%

1-year price historyRange $44.28 – $53.39

52-week range$52.73

$44.04$53.54

What SPEM does

This State Street SPDR Portfolio Emerging Markets ETF (SPEM) is engineered to closely mirror the overall performance of the S&P Emerging BMI Index, prior to accounting for any fees or operational costs. As a cost-effective element within the comprehensive SPDR Portfolio collection, it's part of a series of foundational investment tools crafted to offer extensive and varied access across principal asset categories. Specifically, SPEM endeavors to provide broad investment exposure to stock markets in developing economies, thereby also potentially diminishing the concentrated risks tied to individual nations.

Fund profile

Top holdings

	Holding	Weight
	TAIWAN SEMICONDUCTOR MANUFAC	14.33%
	TENCENT HOLDINGS LTD	2.70%
	ALIBABA GROUP HOLDING LTD	2.08%
	MEDIATEK INC	1.78%
	DELTA ELECTRONICS INC	1.04%
	CHINA CONSTRUCTION BANK H	0.93%
	HON HAI PRECISION INDUSTRY	0.92%
	RELIANCE INDS SPONS GDR 144A	0.76%
	HDFC BANK LIMITED	0.71%
	ASE TECHNOLOGY HOLDING CO LT	0.71%

Sector allocation

Basic Materials	4.75%
Cash & Others	27.77%
Communication Services	4.16%
Consumer Cyclical	6.90%
Consumer Defensive	1.98%
Energy	2.46%
Financial Services	13.50%
Healthcare	2.03%
Industrials	4.67%
Real Estate	0.94%
Technology	29.49%

Geographic allocation

Taiwan	31.89%
China	24.46%
India	15.91%
Brazil	4.21%
South Africa	3.13%
Saudi Arabia	2.87%
Mexico	2.07%
Hong Kong	1.80%
Malaysia	1.66%
Thailand	1.54%

PortView Portfolio Insights

PortView analyzes how SPEM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze SPEM in PortView →

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Frequently asked questions

What does SPEM track?: SPEM is the State Street SPDR Portfolio Emerging Markets ETF, a Other ETF.
What is the expense ratio of SPEM?: Expense ratio data for SPEM is shown on the page when available from our data provider.
What are the largest holdings in SPEM?: Top holdings include 2330.TW, 0700.HK, 9988.HK, 2454.TW, 2308.TW.
How can PortView analyze SPEM overlap with other ETFs?: PortView computes the holdings overlap between SPEM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.