SPDR Portfolio Emerging Markets ETF (SPEM) Holdings

$37.56
+0.08 (+0.21%)
(As of 05/10/2024 ET)

Top 50 SPEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Co LtdN/A6.66%24,727,912
2Tencent Holdings LtdN/A3.19%6,423,894
3Alibaba Group Holding Ltd Ordinary SharesN/A1.70%15,858,500
4Reliance Industries Ltd GDR - 144AN/A1.51%1,879,778
5HDFC Bank LtdN/A1.23%5,926,722
6Msci Emgmkt Jun24 Ifus 20240621N/A0.99%83,750
7
PDD Holdings Inc. stock logo
PDD
PDD
$136.27
-0.1%
0.99%686,240
8
ICICI Bank Limited stock logo
IBN
ICICI Bank
$26.80
+0.2%
0.91%2,977,631
9Hon Hai Precision Industry Co LtdN/A0.76%14,217,067
10China Construction Bank Corp Class HN/A0.75%102,202,351
11
Infosys Limited stock logo
INFY
Infosys
$16.87
-0.6%
0.75%3,833,999
12Meituan Class BN/A0.74%4,508,727
13MediaTek IncN/A0.65%1,871,969
14Tata Consultancy Services LtdN/A0.64%1,203,594
15Ssi Us Gov Money Market Class State Street Inst Us GovN/A0.62%54,180,948
16Bharti Airtel LtdN/A0.60%3,266,458
17Larsen & Toubro Ltd DRN/A0.58%1,146,076
18Naspers Ltd Class NN/A0.53%246,028
19
Vale S.A. stock logo
VALE
Vale
$12.44
-1.1%
0.53%3,819,729
20Al Rajhi BankN/A0.49%2,052,226
21Petroleo Brasileiro SA Petrobras ADRN/A0.48%2,569,885
22Bank Of China Ltd Class HN/A0.45%88,358,074
23Industrial And Commercial Bank Of China Ltd Class HN/A0.45%73,784,656
24Axis Bank LtdN/A0.43%2,788,719
25NetEase Inc Ordinary SharesN/A0.43%1,999,080
26Itau Unibanco Holding SA ADRN/A0.42%6,039,961
27Mahindra & Mahindra Ltd DRN/A0.42%1,472,038
28PT Bank Central Asia TbkN/A0.42%60,810,748
29JD.com Inc Ordinary Shares - Class AN/A0.41%2,500,782
30Xiaomi Corp Class BN/A0.41%17,035,600
31
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$17.08
-0.8%
0.38%1,931,404
32Hindustan Unilever LtdN/A0.35%1,144,830
33Ping An Insurance (Group) Co. of China Ltd Class HN/A0.35%6,698,420
34Baidu IncN/A0.34%2,398,559
35Bajaj Finance LtdN/A0.34%334,379
36CTBC Financial Holding Co LtdN/A0.33%29,879,708
37Grupo Financiero Banorte SAB de CV Class ON/A0.33%2,855,450
38Maruti Suzuki India LtdN/A0.33%183,021
39Saudi National BankN/A0.33%2,944,398
40HCL Technologies LtdN/A0.32%1,557,384
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41Sun Pharmaceuticals Industries LtdN/A0.32%1,523,627
42Kweichow Moutai Co Ltd Class AN/A0.31%117,079
43
Nu Holdings Ltd. stock logo
NU
NU
$11.76
-0.3%
0.31%2,453,096
44PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-N/A0.31%84,471,867
45
BYD Company Limited stock logo
BYDDF
BYD
$28.38
-2.0%
0.30%1,015,122
46Kotak Mahindra Bank LtdN/A0.30%1,316,448
47National Bank of Kuwait SAKN/A0.30%9,354,611
48Trip.com Group LtdN/A0.30%524,658
49Quanta Computer IncN/A0.28%3,097,975
50State Bank of India DRN/A0.28%250,945

Geographic Exposure

  • Taiwan, Province of China
    18.7%
  • India
    16.4%
  • China
    12.0%
  • United States
    11.7%
  • Cayman Islands
    10.5%
  • Saudi Arabia
    4.2%
  • Hong Kong
    3.1%
  • South Africa
    2.8%
  • Mexico
    2.5%
  • Brazil
    2.4%
  • Malaysia
    2.0%
  • Indonesia
    1.8%
  • Thailand
    1.6%
  • United Arab Emirates
    1.3%
  • Turkey
    1.2%
  • Poland
    1.1%
  • Kuwait
    0.8%
  • Qatar
    0.8%
  • Philippines
    0.7%
  • Bermuda
    0.5%
  • Greece
    0.5%
  • Chile
    0.4%
  • Hungary
    0.3%
  • Czech Republic
    0.2%
  • Colombia
    0.2%
  • Egypt
    0.1%

Currency Exposure

  • HKD
    19.3%
  • TWD
    19.2%
  • INR
    17.1%
  • USD
    13.1%
  • CNY
    6.9%
  • SAR
    4.4%
  • ZAR
    2.9%
  • MXN
    2.5%
  • BRL
    2.5%
  • MYR
    2.0%
  • IDR
    1.9%
  • THB
    1.8%
  • AED
    1.4%
  • TRY
    1.3%
  • PLN
    1.1%
  • KWD
    0.8%
  • QAR
    0.8%
  • PHP
    0.7%
  • EUR
    0.5%
  • CLP
    0.4%
  • HUF
    0.3%
  • CZK
    0.2%
  • COP
    0.2%
  • RUB
    0.1%
  • EGP
    0.1%
  • SGD
    0.1%

Sector Exposure

  • Financials
    20.4%
  • Technology
    20.4%
  • Consumer Discretionary
    8.3%
  • Materials
    7.6%
  • Industrials
    6.6%
  • Energy
    5.7%
  • Consumer Staples
    5.4%
  • Health Care
    3.5%
  • Communications
    3.0%
  • Utilities
    2.9%
  • Cash or Derivatives
    0.8%
  • Real Estate
    0.6%
  • Information Technology
    0.2%

Industry Exposure

  • Banks
    14.7%
  • Semiconductors & Semiconductor Equipment
    9.2%
  • Oil Gas & Consumable Fuels
    5.2%
  • Software
    4.0%
  • Metals & Mining
    3.5%
  • Electronic Equipment Instruments & Components
    3.3%
  • Utilities
    2.7%
  • IT Services
    2.3%
  • Chemicals
    2.3%
  • Diversified Telecommunication Services
    2.2%
  • Insurance
    2.2%
  • Automobiles
    2.2%
  • Food Products
    1.9%
  • Real Estate Management & Development
    1.9%
  • Biotechnology
    1.7%
  • Specialty Retail
    1.6%
  • Beverages
    1.5%
  • Transportation Infrastructure
    1.3%
  • Electrical Equipment
    1.3%
  • Construction Materials
    1.2%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Distributors
    1.1%
  • Diversified Financial Services
    1.0%
  • Construction & Engineering
    1.0%
  • Capital Markets
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • Machinery
    0.8%
  • Cash or Derivatives
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Health Care Providers & Services
    0.7%
  • Household Products
    0.6%
  • Pharmaceuticals
    0.5%
  • Household Durables
    0.5%
  • Auto Components
    0.5%
  • Food & Staples Retailing
    0.5%
  • Media
    0.4%
  • Airlines
    0.4%
  • Industrial Conglomerates
    0.3%
  • Aerospace & Defense
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Building Products
    0.2%
  • Diversified Consumer Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Road & Rail
    0.2%
  • Paper & Forest Products
    0.2%
  • Renewable Energy
    0.2%
  • Health Care Technology
    0.2%
  • Communications Equipment
    0.2%
  • Tobacco
    0.2%
  • Health Care Equipment & Supplies
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Containers & Packaging
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Multiline Retail
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Personal Products
    0.1%
  • Gas Utilities
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.6%
  • Semiconductors
    9.1%
  • Application Software
    3.7%
  • Oil & Gas Refining & Marketing
    2.4%
  • IT Consulting & Other Services
    2.2%
  • Automobile Manufacturers
    2.0%
  • Internet & Direct Marketing Retail
    2.0%
  • Electronic Manufacturing Services
    1.7%
  • Integrated Oil & Gas
    1.7%
  • Life & Health Insurance
    1.6%
  • Alternative Carriers
    1.6%
  • Packaged Foods & Meats
    1.6%
  • Real Estate Development
    1.6%
  • Steel
    1.5%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Electronic Components
    1.2%
  • Biotechnology
    1.2%
  • Construction Materials
    1.2%
  • Electric Utilities
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Pharmaceuticals
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Precious Metals & Minerals
    1.0%
  • Construction & Engineering
    0.9%
  • Diversified Chemicals
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Cash or Derivatives
    0.8%
  • Marine Ports & Services
    0.8%
  • Distillers & Vintners
    0.7%
  • Apparel Accessories & Luxury
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Household Products
    0.6%
  • Food Retail
    0.6%
  • Integrated Telecommunication Services
    0.6%
  • Commodity Chemicals
    0.6%
  • Consumer Finance
    0.6%
  • Health Care Facilities
    0.6%
  • Industrial Machinery
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Apparel Retail
    0.5%
  • Specialty Chemicals
    0.5%
  • Agricultural Products
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Soft Drinks
    0.4%
  • Airport Services
    0.4%
  • Brewers
    0.4%
  • Airlines
    0.4%
  • Automotive Retail
    0.3%
  • Technology Distributors
    0.3%
  • Gas Utilities
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Renewable Electricity
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Household Appliances
    0.3%
  • Textiles
    0.3%
  • Aerospace & Defense
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Communications Equipment
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Building Products
    0.2%
  • Restaurants
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Industrial Conglomerates
    0.2%
  • Paper Products
    0.2%
  • Department Stores
    0.2%
  • Air Freight & Logistics
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • REIT
    0.2%
  • Multi-line Insurance
    0.2%
  • Education Services
    0.2%
  • Health Care Distributors
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Tobacco
    0.2%
  • Water Utilities
    0.2%
  • Systems Software
    0.2%
  • Casinos & Gaming
    0.2%
  • Railroads
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Consumer Electronics
    0.1%
  • Trucking
    0.1%
  • Leisure Facilities
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Interactive Media & Services
    0.1%
  • Specialized Consumer Services
    0.1%
  • Highways & Railtracks
    0.1%
  • Drug Retail
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Security & Alarm Services
    0.1%
  • Personal Products
    0.1%
  • Real Estate Services
    0.1%
  • Specialty Stores
    0.1%
  • Food Distributors
    0.1%
  • Managed Health Care
    0.1%
  • Aluminum
    0.1%
  • Health Care Equipment
    0.1%
  • Reinsurance
    0.1%
  • Health Care Supplies
    0.1%
  • Multi-Utilities
    0.1%
  • Metal & Glass Containers
    0.1%
  • Cable & Satellite
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Tires & Rubber
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Regional Banks
    0.1%
  • Homebuilding
    0.1%
  • Semiconductor Equipment
    0.1%
  • Health Care Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 0-1
    1.0%
  • 5-10
    0.7%

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This page (NYSEARCA:SPEM) was last updated on 5/10/2024 by MarketBeat.com Staff

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