State Street(R) SPDR(R) Portfolio Emerging Markets ETF
SPDR INDEX SHARES FUNDS · Series S000014048 · 1 share classes
data updated 2026-09-08
Fund profile
As filed in the prospectus · 2026 Q1
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.
| Share class | Expense ratio |
|---|---|
| SPEM | 0.07% |
Portfolio turnover 1.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 100.02% |
| Cash & short-term | 1.65% |
| Other | 0.13% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: Contemporary Amperex Technology Co Ltd, Vedanta Aluminium Metal Ltd, Compeq Manufacturing Co Ltd, Midea Group Co Ltd, ENN Energy Holdings Ltd, Vedanta Power Ltd, Vedanta Iron and Steel Ltd, Vedanta Oil and Gas Ltd
Largest exited: China Shenhua Energy Co Ltd, Baoshan Iron & Steel Co Ltd, Shenzhen Neptunus Bioengineering Co Ltd, Wingtech Technology Co Ltd, ICE Futures U.S., Inc., Sleemon Healthy Sleep Technology Co Ltd, Zhejiang Narada Power Source Co Ltd, Yangzhou Yangjie Electronic Technology Co Ltd
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Taiwan Semiconductor Manufacturing Co Ltd | 14.65% | $75.65 | $2.54B | 33.5M |
| — | Tencent Holdings Ltd | 2.74% | $54.81 | $473.83M | 8.6M |
| — | MediaTek Inc | 1.82% | $133.25 | $314.61M | 2.4M |
| — | Alibaba Group Holding Ltd | 1.79% | $11.84 | $309.21M | 26.1M |
| GVMXX | State Street Global AdvisorsGVMXX | 1.65% | — | $286.30M | — |
| — | Delta Electronics Inc | 1.13% | $61.21 | $195.36M | 3.2M |
| — | Hon Hai Precision Industry Co Ltd | 0.93% | $7.88 | $161.47M | 20.5M |
| — | HDFC Bank Ltd | 0.83% | $8.43 | $144.50M | 17.1M |
| — | ASE Technology Holding Co Ltd | 0.82% | $21.35 | $142.22M | 6.7M |
| — | China Construction Bank Corp | 0.81% | $1.03 | $140.35M | 136.4M |
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.
Top 10 positions are 27.18% of net assets, top 25 34.81%, across 2.9K issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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