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SPDR Portfolio Emerging Markets ETF (SPEM) Holdings List

SPDR Portfolio Emerging Markets ETF logo
$52.15 +0.03 (+0.06%)
Closing price 04:10 PM Eastern
Extended Trading
$51.94 -0.21 (-0.40%)
As of 04:15 PM Eastern
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What stocks does SPEM hold?

The SPDR Portfolio Emerging Markets ETF (SPEM) has 2,777 holdings, with Taiwan Semiconductor Manufacturing Company Limited, Tencent Holdings Limited, and Alibaba Group Holding Limited among its largest positions. The top 25 SPEM holdings ordered by weight make up 33.81% 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

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A14.81%32,908,912
2Tencent Holdings LimitedN/A2.72%8,642,794
3Alibaba Group Holding LimitedN/A2.07%26,608,000
4MediaTek Inc.N/A2.01%2,249,969
5Delta Electronics, Inc.N/A1.00%2,923,463
6China Construction Bank CorporationN/A0.98%136,345,351
7Hon Hai Precision Industry Co., Ltd.N/A0.89%19,514,067
8ASE Technology Holding Co., Ltd.N/A0.74%5,816,787
9HDFC Bank LimitedN/A0.73%17,136,039
10Reliance Industries LimitedN/A0.70%2,505,739
11
ICICI Bank Limited stock logo
IBN
ICICI Bank
$28.53
+1.7%
0.67%4,236,462
12Industrial and Commercial Bank of China LimitedN/A0.59%104,774,656
13
United Microelectronics Corporation stock logo
UMC
United Microelectronics
$22.38
-0.7%
0.55%3,785,440
14CTBC Financial Holding Co., Ltd.N/A0.53%43,134,708
15Bank of China LimitedN/A0.50%113,053,074
16Bharti Airtel LimitedN/A0.49%4,722,266
17Unimicron Technology Corp.N/A0.48%2,185,507
18
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$81.96
+1.3%
0.46%1,048,837
19Fubon Financial Holding Co., Ltd.N/A0.45%16,778,767
20Xiaomi CorporationN/A0.45%24,212,600
21Al Rajhi Banking and Investment CorporationN/A0.43%4,450,327
22Nan Ya Plastics CorporationN/A0.40%8,706,128
23
Nu Holdings Ltd. stock logo
NU
NU
$15.60
-2.6%
0.39%5,168,356
24NetEase, Inc.N/A0.39%2,795,480
25
Itau Unibanco Holding S.A. stock logo
ITUB
Itau Unibanco
$9.89
-1.7%
0.38%7,962,733

SPEM Geographic Exposure

SPEM's largest geographic exposure is Taiwan, Province of China at 32.9%, followed by China at 12.0%.

  • Taiwan, Province of China
    32.9%
  • China
    12.0%
  • India
    11.4%
  • Cayman Islands
    8.9%
  • United States
    7.6%
  • Hong Kong
    3.5%
  • South Africa
    2.9%
  • Saudi Arabia
    2.6%
  • Brazil
    2.2%
  • Mexico
    1.9%
  • Other
    10.3%

SPEM Currency Exposure

SPEM's largest currency exposure is TWD at 33.6%, followed by HKD at 18.0%.

  • TWD
    33.6%
  • HKD
    18.0%
  • INR
    12.5%
  • USD
    8.4%
  • CNY
    7.4%
  • ZAR
    2.9%
  • SAR
    2.7%
  • BRL
    2.4%
  • MXN
    1.9%
  • MYR
    1.6%
  • Other
    9.0%

SPEM Sector Exposure

SPEM's largest sector exposure is Technology at 34.9%, followed by Financials at 20.4%.

  • Technology
    34.9%
  • Financials
    20.4%
  • Consumer Discretionary
    8.5%
  • Materials
    7.9%
  • Industrials
    6.6%
  • Energy
    4.5%
  • Health Care
    4.1%
  • Communications
    3.5%
  • Consumer Staples
    3.5%
  • Utilities
    2.5%
  • Other
    0.9%

SPEM Industry Exposure

SPEM's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.3%, followed by Banks at 14.9%.

  • Semiconductors & Semiconductor Equipment
    21.3%
  • Banks
    14.9%
  • Electronic Equipment, Instruments & Components
    6.3%
  • Metals & Mining
    4.3%
  • Oil, Gas & Consumable Fuels
    4.2%
  • Software
    3.1%
  • Internet & Direct Marketing Retail
    3.0%
  • Insurance
    2.4%
  • Chemicals
    2.3%
  • Utilities
    2.2%
  • Other
    31.5%

SPEM Sub-Industry Exposure

SPEM's largest sub-industry exposure is Semiconductors at 20.6%, followed by Diversified Banks at 14.1%.

  • Semiconductors
    20.6%
  • Diversified Banks
    14.1%
  • Electronic Components
    4.5%
  • Internet & Direct Marketing Retail
    3.5%
  • Application Software
    3.0%
  • Life & Health Insurance
    1.9%
  • Technology Hardware, Storage & Peripherals
    1.9%
  • Integrated Oil & Gas
    1.7%
  • Biotechnology
    1.7%
  • Electronic Manufacturing Services
    1.6%
  • Other
    40.6%

SPEM Coupon Exposure

SPEM's largest coupon exposure is 0-2 at 0.1%, followed by 2-4 at 0.0%.

  • 0-2
    0.1%

SPEM Maturity Exposure

SPEM's largest maturity exposure is 3-5 at 0.1%, followed by 0-1 at 0.1%.

  • 3-5
    0.1%
  • 0-1
    0.1%

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MarketBeat tracks SPDR Portfolio Emerging Markets ETF holdings and portfolio composition, last updated on 10/4/2026.
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