State Street(R) SPDR(R) Portfolio Emerging Markets ETF
SPDR INDEX SHARES FUNDS · Series S000014048 · 1 share classes
One fund, 1 share classes:SPEM
$15.67B NAV
3,007 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.88% | — | 99.88% |
| Cash & short-term | 2.06% | — | 2.06% |
| Other | 0.13% | — | 0.13% |
| Derivatives | 0.01% | — | 0.01% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 14 new59 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | Taiwan Semiconductor Manufacturing Co Ltd | 11.96% | $1.87B |
| — | Tencent Holdings Ltd | 3.48% | $545.83M |
| — | Alibaba Group Holding Ltd | 2.57% | $402.91M |
| — | State Street Global Advisors | 2.06% | $322.28M |
| — | Reliance Industries Ltd | 0.99% | $154.66M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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