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

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q1

GroupLongShortNet %NAV
Stocks99.88%99.88%
Cash & short-term2.06%2.06%
Other0.13%0.13%
Derivatives0.01%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

TickerIssuer%NAVValue
Taiwan Semiconductor Manufacturing Co Ltd11.96%$1.87B
Tencent Holdings Ltd3.48%$545.83M
Alibaba Group Holding Ltd2.57%$402.91M
State Street Global Advisors2.06%$322.28M
Reliance Industries Ltd0.99%$154.66M

Showing 5 of 3,007

See all 3,007 positions

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.

Sign in free