State Street(R) SPDR(R) Portfolio Emerging Markets ETF
Emerging-markets stock index ETF · tracks S&P Emerging BMI Index
As of its 2026 Q2 report, State Street(R) SPDR(R) Portfolio Emerging Markets ETF held 2,975 positions with $17.31B in net assets. Its ten largest holdings made up 27.2% of the fund. The SPEM share class costs 0.07% a year. Over the 12 months to May 2026, SPEM returned 31.5%, with dividends reinvested. In 2026 Q2 it added 13 new positions and exited 45.
The State Street SPDR Portfolio Emerging Markets ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index based upon the emerging markets of the world.
The fund tracks the S&P Emerging BMI Index, a float-adjusted market-capitalization-weighted index of publicly traded companies in emerging markets with at least $100 million in float-adjusted market capitalization and sufficient liquidity. The fund employs a sampling strategy, purchasing a subset of index securities chosen to replicate the index's risk and return characteristics rather than holding all constituents. Because the fund samples rather than fully replicates the index, its returns may diverge from the index. The index is reconstituted annually and rebalances quarterly to include new listings and initial public offerings.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 14.65% | $2.54B | 33.5M | $75.65 |
Tencent Holdings Ltd | 2.74% | $473.83M | 8.6M | $54.81 |
MediaTek Inc | 1.82% | $314.61M | 2.4M | $133.25 |
Alibaba Group Holding Ltd | 1.79% | $309.21M | 26.1M | $11.84 |
GVMXXState Street Global Advisors | 1.65% | $286.30M | — | — |
Delta Electronics Inc | 1.13% | $195.36M | 3.2M | $61.21 |
Hon Hai Precision Industry Co Ltd | 0.93% | $161.47M | 20.5M | $7.88 |
HDFC Bank Ltd | 0.83% | $144.50M | 17.1M | $8.43 |
ASE Technology Holding Co Ltd | 0.82% | $142.22M | 6.7M | $21.35 |
China Construction Bank Corp | 0.81% | $140.35M | 136.4M | $1.03 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
The 200 largest of 2,975 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 100.02% |
| Cash & short-term | 1.65% |
| Other | 0.13% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
How it has done
SPEM share class · total returns with dividends reinvested
Volatility over the last 12 months: 16.87%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
State Street(R) SPDR(R) Portfolio Emerging Markets ETF is an emerging-markets equity index ETF that tracks the S&P Emerging BMI Index.
- Asset class
- Equity
- Region
- Emerging markets
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.07%· SPEM 0.07%
- Portfolio turnover
- 1.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
13 new· the largest 8
45 exited· the largest 8
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
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