SPDR Portfolio Emerging Markets ETF (SPEM) Holdings List

$52.30 -0.07 (-0.13%)

As of 08/13/2026 04:10 PM Eastern

What stocks does SPEM hold?

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 32.84% 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

Rank	Company	Current Price	Weight	Shares Held
1	Taiwan Semiconductor Manufacturing Company Limited	N/A	13.58%	33,611,912
2	Tencent Holdings Limited	N/A	3.10%	8,671,394
3	Alibaba Group Holding Limited	N/A	2.22%	26,194,000
4	MediaTek Inc.	N/A	1.41%	2,370,969
5	China Construction Bank Corporation	N/A	0.97%	136,796,351
6	Delta Electronics, Inc.	N/A	0.90%	3,201,463
7	Hon Hai Precision Industry Co., Ltd.	N/A	0.86%	20,553,067
8	Reliance Industries Limited	N/A	0.81%	2,513,952
9	HDFC Bank Limited	N/A	0.81%	17,192,188
10	IBN ICICI Bank	$29.49 -1.2%	0.77%	4,250,349
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11	ASE Technology Holding Co., Ltd.	N/A	0.62%	6,682,787
12	Industrial and Commercial Bank of China Limited	N/A	0.61%	105,115,656
13	Bharti Airtel Limited	N/A	0.58%	4,737,737
14	Xiaomi Corporation	N/A	0.57%	24,291,800
15	PDD PDD	$84.17 -5.5%	0.55%	1,052,278
16	CTBC Financial Holding Co., Ltd.	N/A	0.50%	43,512,708
17	Meituan	N/A	0.50%	7,149,527
18	UMC United Microelectronics	$19.40 +0.4%	0.48%	4,281,408
19	Bank of China Limited	N/A	0.48%	113,427,074
20	Al Rajhi Banking and Investment Corporation	N/A	0.44%	4,464,907
21	NetEase, Inc.	N/A	0.44%	2,804,280
22	Ping An Insurance (Group) Company of China, Ltd.	N/A	0.43%	9,707,420
23	NU NU	$13.92 +2.7%	0.41%	4,744,327
24	ITUB Itau Unibanco	$7.34 -0.9%	0.40%	7,988,826
25	VALE Vale	$13.77 -4.5%	0.40%	4,492,804

SPEM Geographic Exposure

SPEM's largest geographic exposure is Taiwan, Province of China at 30.2%, followed by India at 12.4%.

Taiwan, Province of China
30.2%
India
12.4%
China
12.3%
Cayman Islands
9.6%
United States
7.5%
Hong Kong
3.4%
South Africa
3.2%
Saudi Arabia
2.8%
Mexico
2.0%
Malaysia
1.7%
Other
11.6%

SPEM Currency Exposure

SPEM's largest currency exposure is TWD at 30.7%, followed by HKD at 18.8%.

TWD
30.7%
HKD
18.8%
INR
13.5%
USD
8.2%
CNY
7.5%
ZAR
3.2%
SAR
2.9%
MXN
2.0%
BRL
1.8%
MYR
1.7%
Other
10.3%

SPEM Sector Exposure

SPEM's largest sector exposure is Technology at 33.3%, followed by Financials at 20.2%.

Technology
33.3%
Financials
20.2%
Consumer Discretionary
9.6%
Materials
8.3%
Industrials
6.8%
Energy
4.3%
Health Care
4.0%
Communications
3.7%
Consumer Staples
3.6%
Utilities
2.5%
Other
0.9%

SPEM Industry Exposure

SPEM's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.8%, followed by Banks at 14.7%.

Semiconductors & Semiconductor Equipment
19.8%
Banks
14.7%
Electronic Equipment, Instruments & Components
5.8%
Metals & Mining
4.7%
Oil, Gas & Consumable Fuels
4.0%
Software
3.5%
Internet & Direct Marketing Retail
3.5%
Insurance
2.4%
Chemicals
2.2%
Utilities
2.2%
Other
32.8%

SPEM Sub-Industry Exposure

SPEM's largest sub-industry exposure is Semiconductors at 19.2%, followed by Diversified Banks at 13.9%.

Semiconductors
19.2%
Diversified Banks
13.9%
Internet & Direct Marketing Retail
4.1%
Electronic Components
3.9%
Application Software
3.3%
Life & Health Insurance
1.9%
Electronic Manufacturing Services
1.7%
Technology Hardware, Storage & Peripherals
1.7%
Diversified Metals & Mining
1.6%
Biotechnology
1.6%
Other
41.9%

SPEM Coupon Exposure

SPEM's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

SPEM Maturity Exposure

SPEM's largest maturity exposure is 3-5 at 0.1%, followed by 0-1 at 0.0%.

3-5
0.1%

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This page (NYSEARCA:SPEM) was last updated on 8/14/2026 by MarketBeat.com Staff.

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SPDR Portfolio Emerging Markets ETF (SPEM) Holdings List