Fund holdings · State Street SPDR Portfolio Emerging Markets ETF

SPEM holdings: 2,746 positions

SPEM held 2,746 positions as of Oct 13, 2026. Taiwan Semiconductor Manufac is the largest at 14.52%; the top 10 are 25.9% of the fund.

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How much of the fund each position is · one bar per position, largest first

Taiwan Semiconductor Manufac 14.52%2,746 positionsGAIL 0.07%

25.9%

top 10 together

14.52%

largest position

2,742

positions under 1%

The largest 250 of 2,746 positions

150 of 250 · click a column to sort

SPEM’s 2,746 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 2,746. Source: State Street.
#	Holding	Ticker	Weight ↓
1	Taiwan Semiconductor Manufac		14.52%
2	Tencent Holdings Ltd		2.61%
3	Alibaba Group Holding Ltd		2.07%
4	Mediatek Inc		1.79%
5	China Construction Bank H		0.99%
6	Delta Electronics Inc		0.92%
7	HON Hai Precision Industry		0.83%
8	ASE Technology Holding Co Lt		0.76%
9	Hdfc Bank Limited	HDFCB	0.73%
10	Reliance Inds Spons Gdr 144A	RIGD	0.70%
11	ICICI Bank Ltd	IBN	0.69%
12	IND + Comm Bk of China H		0.58%
13	Ctbc Financial Holding Co Lt		0.55%
14	Bank of China Ltd H		0.52%
15	Bharti Airtel Ltd	BHARTI	0.51%
16	NAN Ya Plastics Corp		0.49%
17	PDD Holdings Inc	PDD	0.49%
18	United Microelectronics Corp	UMC	0.48%
19	Fubon Financial Holding Co		0.47%
20	NU Holdings Ltd/Cayman Islands	NU	0.46%
21	Unimicron Technology Corp		0.45%
22	Itau Unibanco Holding S.A.	ITUB	0.45%
23	Xiaomi Corp Class B		0.44%
24	AL Rajhi Bank		0.42%
25	Elite Material Co Ltd		0.41%
26	Netease Inc		0.40%
27	Petroleo Brasileiro S.A. (ADR)	PBR.A	0.39%
28	Grupo Mexico Sab de Cv Ser B		0.38%
29	Meituan Class B		0.37%
30	Petroleo Brasileiro SA - Petrobras	PBR	0.37%
31	Ping An Insurance Group Co H		0.36%
32	Cathay Financial Holding Co		0.36%
33	Infosys Limited (ADR)	INFY	0.35%
34	Vale S.A. (ADR)	VALE	0.33%
35	Sinopac Financial Holdings		0.32%
36	Naspers Ltd N Shs	NPN	0.32%
37	Delta Electronics Thai Forgn		0.31%
38	Axis Bank Ltd	AXSB	0.31%
39	Jd.com Inc Class A		0.30%
40	Gold Fields Ltd	GFI	0.29%
41	Bajaj Finance Ltd	BAF	0.28%
42	TS Financial Holding Co Ltd		0.28%
43	Saudi Arabian Oil Co		0.28%
44	Zijin Mining Group Co Ltd H		0.28%
45	Lenovo Group Ltd		0.28%
46	BYD Co Ltd H		0.27%
47	OTP Bank PLC	OTP	0.27%
48	PKO Bank Polski SA	PKO	0.27%
49	HUA Nan Financial Holdings C		0.26%
50	KGI Financial Holding Co Ltd		0.26%
51	Petrochina Co Ltd H		0.25%
52	Kotak Mahindra Bank Ltd	KMB	0.25%
53	Credicorp Ltd	BAP	0.25%
54	The Saudi National Bank		0.24%
55	Asia Vital Components		0.24%
56	Larsen + Toubro Gdr Reg S	LTOD	0.24%
57	China Life Insurance Co H		0.24%
58	Yageo Corporation		0.24%
59	Quanta Computer Inc		0.24%
60	SUN Pharmaceutical Indus	SUNP	0.23%
61	Tata Consultancy Svcs Ltd	TCS	0.23%
62	Grupo Financiero Banorte O		0.23%
63	B3 SA Brasil Bolsa Balcao		0.23%
64	Nanya Technology Corp		0.23%
65	National Bank of Kuwait	NBK	0.23%
66	Accton Technology Corp		0.22%
67	Agricultural Bank of China H		0.22%
68	Firstrand Ltd	FSR	0.22%
69	Mahindra + Mahindra Spon Gdr	MHID	0.22%
70	First Abu Dhabi Bank Pjsc	FAB	0.21%
71	Banco Bradesco ADR	BBD	0.21%
72	China Merchants Bank H		0.21%
73	Bank of Communications Co H		0.21%
74	Orlen SA	PKN	0.21%
75	China Shenhua Energy Co H		0.21%
76	State Bank of Indi Gdr Reg S	SBID	0.21%
77	Fomento Economico Mexica Ubd		0.20%
78	C Sun Manufacturing Ltd		0.20%
79	Baidu Inc Class A Hkd		0.20%
80	Lite on Technology Corp		0.20%
81	Standard Bank Group Ltd	SBK	0.20%
82	Beone Medicines Ltd H		0.20%
83	Wuxi Biologics Cayman Inc		0.20%
84	Mega Financial Holding Co Lt		0.20%
85	Wistron Corp		0.19%
86	America Movil Sab de C Ser B		0.19%
87	Chroma Ate Inc		0.19%
88	Hindustan Unilever Ltd	HUVR	0.19%
89	Itausa SA		0.18%
90	Chunghwa Telecom Co Ltd		0.18%
91	HCL Technologies Ltd	HCLT	0.18%
92	Maruti Suzuki India Ltd	MSIL	0.18%
93	Qatar National Bank	QNBK	0.18%
94	Saudi Arabian Mining Co		0.18%
95	Southern Copper Corp	SCCO	0.18%
96	Trip.com Group Ltd		0.17%
97	Capitec Limited	CPI	0.17%
98	Titan Co Ltd	TTAN	0.17%
99	Global Unichip Corp		0.17%
100	Public Bank Berhad	PBBANK	0.17%
101	Emirates Telecom Group Co	EAND	0.17%
102	Saudi Telecom Co		0.17%
103	Largan Precision Co Ltd		0.17%
104	Bank Pekao SA	PEO	0.16%
105	Bank Central Asia Tbk Pt	BBCA	0.16%
106	King Slide Works Co Ltd		0.16%
107	CIA Saneamento Basico de Sp		0.16%
108	Kghm Polska Miedz SA	KGH	0.16%
109	Wiwynn Corp		0.16%
110	Eternal Ltd		0.16%
111	Emaar Properties Pjsc	EMAAR	0.16%
112	Contemporary Amperex Techn A		0.16%
113	Valterra Platinum Limited	VAL	0.15%
114	Yum China Holdings Inc	YUMC	0.15%
115	Asustek Computer Inc		0.15%
116	WEG SA		0.15%
117	Emirates Nbd Pjsc		0.15%
118	Banco Btg Pactual SA Unit		0.15%
119	Kuwait Finance House	KFH	0.15%
120	MTN Group Ltd	MTN	0.15%
121	Cemex Sab Cpo		0.15%
122	E.sun Financial Holding Co		0.15%
123	Jentech Precision Industrial		0.15%
124	Embraer SA		0.15%
125	Powertech Technology Inc		0.15%
126	Picc Property + Casualty H		0.14%
127	ABU Dhabi Commercial Bank	ADCB	0.14%
128	CEZ As	CEZ	0.14%
129	Adani Ports and Special Econ	ADSEZ	0.14%
130	Yuanta Financial Holding Co		0.14%
131	Formosa Plastics Corp		0.14%
132	Formosa Chemicals + Fibre		0.14%
133	POP Mart International Group		0.13%
134	Kweichow Moutai Co Ltd A		0.13%
135	China Petroleum + Chemical H		0.13%
136	Malayan Banking Bhd		0.13%
137	PTT Pcl/Foreign		0.13%
138	Evergreen Marine Corp Ltd		0.13%
139	Ultratech Cement Ltd	UTCEM	0.13%
140	Chang Hwa Commercial Bank		0.13%
141	Russian Ruble		0.13%
142	Banco Do Brasil S.a.		0.13%
143	Tata Steel Ltd	TATA	0.13%
144	Bharat Electronics Ltd	BHE	0.12%
145	HON Precision Inc		0.12%
146	Hindalco Industries Ltd	HNDL	0.12%
147	Aspeed Technology Inc		0.12%
148	Axia Energia ADR	AXIAY	0.12%
149	Apollo Hospitals Enterprise	APHS	0.12%
150	OIL + Natural Gas Corp Ltd	ONGC	0.12%
151	Bank Rakyat Indonesia Perser	BBRI	0.12%
152	Ntpc Ltd	NTPC	0.12%
153	Taiwan Union Technology Corp		0.12%
154	Kasikornbank Pcl Foreign		0.12%
155	Parque Arauco S.a.		0.12%
156	Aldar Properties Pjsc	ALDAR	0.12%
157	Hero Motocorp Ltd	HMCL	0.11%
158	Divi S Laboratories Ltd	DIVI	0.11%
159	Cimb Group Holdings Bhd	CIMB	0.11%
160	Falabella SA		0.11%
161	MPI Corp		0.11%
162	China Resources Land Ltd		0.11%
163	Stark Technology Inc		0.11%
164	Innovent Biologics Inc		0.11%
165	Dr. Reddy S Laboratories ADR	RDY	0.11%
166	Winbond Electronics Corp		0.11%
167	Anta Sports Products Ltd		0.10%
168	Bharat Heavy Electricals	BHEL	0.10%
169	Sitc International Holdings		0.10%
170	Mbank SA	MBK	0.10%
171	Cosco Shipping Holdings Co H		0.10%
172	Bizlink Holding Inc		0.10%
173	KE Holdings Inc	BEKE	0.10%
174	Shriram Finance Ltd	SHFL	0.10%
175	China Citic Bank Corp Ltd H		0.10%
176	Industrias Penoles Sab de Cv		0.10%
177	Tata Power Co Ltd	TPWR	0.10%
178	Bank Mandiri Persero Tbk Pt	BMRI	0.10%
179	Eneva SA		0.10%
180	MOL Hungarian Oil and Gas Pl	MOL	0.10%
181	Multi Commodity Exch India	MCX	0.10%
182	Asian Paints Ltd	APNT	0.10%
183	Indian Hotels Co Ltd	IH	0.10%
184	Power Grid Corp of India Ltd	PWGR	0.10%
185	Innolux Corp		0.10%
186	PTT Exploration + Prod for		0.10%
187	JSW Steel Ltd	JSTL	0.10%
188	Grupo Cibest SA	CIB	0.10%
189	UNI President Enterprises Co		0.10%
190	Pharmaessentia Corp		0.10%
191	Britannia Industries Ltd	BRIT	0.10%
192	Supreme Electronics Co Ltd		0.10%
193	Adani Power Ltd	ADANI	0.10%
194	Ambev SA ADR	ABEV	0.10%
195	Cipla Ltd	CIPLA	0.10%
196	Tech Mahindra Ltd	TECHM	0.10%
197	Riyad Bank		0.09%
198	Coca Cola Femsa Sab de Cv		0.09%
199	CIA Energetica de Spon ADR	CIG	0.09%
200	Grasim Industries Ltd	GRASIM	0.09%
201	AUO Corp Spon ADR	AUOTY	0.09%
202	IOI Corp Bhd		0.09%
203	China Pacific Insurance Gr H		0.09%
204	Wuxi Apptec Co Ltd A		0.09%
205	Citic Ltd		0.09%
206	Impala Platinum Holdings Ltd	IMP	0.09%
207	Powszechny Zaklad Ubezpiecze	PZU	0.09%
208	Erste Bank Polska SA	EBP	0.09%
209	Walmart de Mexico Sab de Cv		0.09%
210	Cspc Pharmaceutical Group Lt		0.09%
211	SOC Quimica Y Minera Chile B		0.09%
212	Adani Enterprises Ltd	ADE	0.09%
213	Airports of Thailand Pcl for		0.09%
214	Tripod Technology Corp		0.09%
215	Gerdau SA	GGB	0.09%
216	Alliance Bank Malaysia Bhd	ABMB	0.09%
217	Zhen Ding Technology Holding		0.09%
218	Absa Group Ltd	ABG	0.09%
219	Shoprite Holdings Ltd	SHP	0.09%
220	Nestle India Ltd	NEST	0.09%
221	Cia de Minas Buenaventura SAA	BVN	0.09%
222	Saudi Basic Industries Corp		0.09%
223	Eicher Motors Ltd	EIM	0.09%
224	Gold Circuit Electronics Ltd		0.09%
225	Catcher Technology Co Ltd		0.09%
226	Geely Automobile Holdings Lt		0.09%
227	Bajaj Auto Ltd	BJAUT	0.09%
228	Allegro.eu SA	ALE	0.08%
229	ZTO Express Cayman Inc ADR	ZTO	0.08%
230	Akeso Inc		0.08%
231	Aurobindo Pharma Ltd	ARBP	0.08%
232	China Steel Corp		0.08%
233	Sasol Ltd	SOL	0.08%
234	Zenitron Corporation		0.08%
235	Tupras Turkiye Petrol Rafine	TUPRS	0.08%
236	Advanced Info Service Foreig		0.08%
237	Jiangxi Copper Co Ltd H		0.08%
238	Sino Biopharmaceutical		0.08%
239	Telefonica Brasil S.a.		0.08%
240	Bajaj Finserv Ltd	BJFIN	0.08%
241	Orange Polska SA	OPL	0.08%
242	China Mengniu Dairy Co		0.08%
243	Nongfu Spring Co Ltd H		0.08%
244	NEW Oriental Education + Tec		0.08%
245	AIR Arabia Pjsc		0.08%
246	Kuaishou Technology		0.08%
247	Remgro Ltd	REM	0.08%
248	China Yangtze Power Co Ltd A		0.08%
249	Grupo Cibest SA	CIBEST	0.07%
250	Gail India Ltd	GAIL	0.07%
	SSI US Gov Money Market Class		0.33%
	Saudi Riyal		0.03%
	NEW Taiwan Dollar		0.03%
	Indian Rupee		0.03%
	Malaysian Ringgit		0.02%
	Chilean Peso		0.01%
	South African Rand		0.01%
	Hong Kong Dollar		0.01%
	Brazilian Real		<0.01%
	Indonesian Rupiah		<0.01%
	Philippine Peso		<0.01%
	Colombian Peso		<0.01%
	NEW Taiwan Dollar		<0.01%
	Thailand Baht		<0.01%
	Yuan Renminbi		<0.01%
	Singapore Dollar		<0.01%
	Hungarian Forint		0.00%
	Czech Koruna		0.00%
	Pound Sterling		0.00%
	Turkish Lira		0.00%
	UAE Dirham		0.00%
	Polish Zloty		0.00%
	Brazilian Real		0.00%
	Brazilian Real		0.00%
	Hong Kong Dollar		0.00%
	Yuan Renminbi		0.00%
	UAE Dirham		0.00%
	South African Rand		-0.00%
	US Dollar		−0.37%
	Cash and other net assets		−0.40%

As of Oct 13, 2026. Source: State Street. The CSV lists all 2,746.

The book

FundState Street SPDR Portfolio Emerging Markets ETF

Positions2,746

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceState Street ↗

Top 10 together25.9%

Cash and other net assets−0.28%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

SPEM fund page→Overlap of SPEM with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

State Street ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of SPEM, data as of Oct 13, 2026. https://etfiq.com/funds/spem/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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