The SPDR Portfolio Emerging Markets ETF (SPEM) top stock holdings include Taiwan Semiconductor Manufacturing Company Limited, Tencent Holdings Limited, and Alibaba Group Holding Limited. The top 25 SPEM holdings ordered by weight make up 34.08% of the total fund. SPEM is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the Emerging Markets region. This page includes a complete SPEM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 SPEM Holdings
SPEM Geographic Exposure
SPEM's largest geographic exposure is Taiwan, Province of China at 30.5%, followed by China at 12.3%.
Taiwan, Province of China
SPEM Currency Exposure
SPEM's largest currency exposure is TWD at 31.0%, followed by HKD at 18.5%.
SPEM Sector Exposure
SPEM's largest sector exposure is Technology at 33.5%, followed by Financials at 20.5%.
SPEM Industry Exposure
SPEM's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.3%, followed by Banks at 14.9%.
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
Oil, Gas & Consumable Fuels
Internet & Direct Marketing Retail
SPEM Sub-Industry Exposure
SPEM's largest sub-industry exposure is Semiconductors at 19.7%, followed by Diversified Banks at 14.0%.
Internet & Direct Marketing Retail
Electronic Manufacturing Services
Technology Hardware, Storage & Peripherals
SPEM Coupon Exposure
SPEM's largest coupon exposure is 2-4 at 0.1%, followed by 0-2 at 0.0%.
SPEM Maturity Exposure
SPEM's largest maturity exposure is 0-1 at 0.2%, followed by 20-30 at 0.1%.
