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SPDR Portfolio Emerging Markets ETF (SPEM) Holdings

$37.67
+0.37 (+0.99%)
(As of 07/26/2024 ET)

Top 50 SPEM Holdings

RankCompanyCurrent PriceWeightShares Held
1TAIWAN SEMICONDUCTOR MANUFACN/A8.54%25,071,912
2TENCENT HOLDINGS LTDN/A3.47%6,515,694
3ALIBABA GROUP HOLDING LTDN/A1.68%16,086,700
4RELIANCE INDS SPONS GDR 144AN/A1.55%1,906,866
5HDFC BANK LIMITEDN/A1.24%6,012,146
6HON HAI PRECISION INDUSTRYN/A1.02%14,421,067
7
PDD Holdings Inc. stock logo
PDD
PDD
$130.80
+0.8%
1.02%696,142
8
ICICI Bank Limited stock logo
IBN
ICICI Bank
$28.76
+1.6%
0.94%3,020,575
9MEDIATEK INCN/A0.85%1,905,969
10
Infosys Limited stock logo
INFY
Infosys
$22.79
+3.5%
0.84%3,889,267
11CHINA CONSTRUCTION BANK HN/A0.80%103,668,351
12MEITUAN CLASS BN/A0.74%4,573,327
13TATA CONSULTANCY SVCS LTDN/A0.65%1,221,188
14BHARTI AIRTEL LTDN/A0.61%3,313,528
15LARSEN + TOUBRO GDR REG SN/A0.55%1,162,612
16SSI US GOV MONEY MARKET CLASSN/A0.54%50,985,416
17NASPERS LTD N SHSN/A0.53%248,786
18
Mahindra & Mahindra Limited stock logo
MAHMF
Mahindra & Mahindra
$25.44
0.52%1,493,274
19AL RAJHI BANKN/A0.49%2,081,800
20
Vale S.A. stock logo
VALE
Vale
$10.85
+1.4%
0.48%3,874,793
21AXIS BANK LTDN/A0.47%2,828,913
22IND + COMM BK OF CHINA HN/A0.46%74,842,656
23BANK OF CHINA LTD HN/A0.43%89,620,074
24BANK CENTRAL ASIA TBK PTN/A0.41%61,688,748
25
Itaú Unibanco Holding S.A. stock logo
ITUB
Itaú Unibanco
$6.07
+0.7%
0.40%6,127,043
26NETEASE INCN/A0.40%2,026,680
27HINDUSTAN UNILEVER LTDN/A0.39%1,161,336
28
PETROLEO BRASIL/S stock logo
PBR.A
PETROLEO BRASIL/S
$13.30
+0.1%
0.39%2,606,943
29XIAOMI CORP CLASS BN/A0.39%17,280,400
30CTBC FINANCIAL HOLDING CO LTN/A0.37%30,321,708
31JD.COM INC CLASS AN/A0.37%2,536,482
32
Nu Holdings Ltd. stock logo
NU
NU
$12.41
+0.3%
0.35%2,488,454
33BYD CO LTD HN/A0.34%1,032,122
34FUBON FINANCIAL HOLDING CON/A0.34%11,425,080
35PING AN INSURANCE GROUP CO HN/A0.33%6,800,420
36QUANTA COMPUTER INCN/A0.33%3,131,975
37SAUDI ARABIAN OIL CON/A0.33%4,128,715
38DELTA ELECTRONICS INCN/A0.32%2,389,463
39HCL TECHNOLOGIES LTDN/A0.32%1,579,814
40
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$14.47
+0.1%
0.32%1,959,244
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41BAIDU INC CLASS AN/A0.31%2,432,559
42BAJAJ FINANCE LTDN/A0.31%339,211
43KOTAK MAHINDRA BANK LTDN/A0.31%1,335,406
44SUN PHARMACEUTICAL INDUSN/A0.31%1,545,581
45THE SAUDI NATIONAL BANKN/A0.31%2,986,836
46MARUTI SUZUKI INDIA LTDN/A0.30%185,673
47NATIONAL BANK OF KUWAITN/A0.29%9,489,417
48STATE BANK OF INDI GDR REG SN/A0.28%254,553
49TRIP.COM GROUP LTDN/A0.28%524,658
50ASE TECHNOLOGY HOLDING CO LTN/A0.27%4,638,787

Geographic Exposure

  • Taiwan, Province of China
    20.6%
  • India
    18.6%
  • United States
    11.6%
  • China
    10.8%
  • Cayman Islands
    9.4%
  • Saudi Arabia
    4.2%
  • South Africa
    2.9%
  • Brazil
    2.8%
  • Hong Kong
    2.6%
  • Mexico
    2.1%
  • Malaysia
    2.1%
  • Indonesia
    1.8%
  • Thailand
    1.5%
  • United Arab Emirates
    1.4%
  • Turkey
    1.2%
  • Poland
    1.0%
  • Kuwait
    0.8%
  • Qatar
    0.8%
  • Philippines
    0.7%
  • Greece
    0.5%
  • Bermuda
    0.5%
  • Chile
    0.4%
  • Hungary
    0.3%
  • Czech Republic
    0.2%
  • Colombia
    0.2%
  • Egypt
    0.1%
  • Mauritius
    0.1%

Currency Exposure

  • TWD
    21.0%
  • INR
    19.1%
  • HKD
    17.5%
  • USD
    12.9%
  • CNY
    5.9%
  • SAR
    4.3%
  • ZAR
    2.9%
  • BRL
    2.5%
  • MXN
    2.1%
  • MYR
    2.1%
  • IDR
    2.0%
  • THB
    1.7%
  • AED
    1.4%
  • TRY
    1.3%
  • PLN
    1.0%
  • 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

  • Technology
    22.0%
  • Financials
    21.4%
  • Consumer Discretionary
    7.9%
  • Materials
    7.1%
  • Industrials
    6.7%
  • Energy
    5.5%
  • Consumer Staples
    5.3%
  • Health Care
    3.6%
  • Communications
    3.1%
  • Utilities
    3.0%
  • Cash or Derivatives
    0.7%
  • Real Estate
    0.6%
  • Information Technology
    0.2%

Industry Exposure

  • Banks
    15.3%
  • Semiconductors & Semiconductor Equipment
    10.7%
  • Oil Gas & Consumable Fuels
    5.0%
  • Software
    3.8%
  • Electronic Equipment Instruments & Components
    3.4%
  • Metals & Mining
    3.2%
  • Utilities
    2.8%
  • IT Services
    2.7%
  • Diversified Telecommunication Services
    2.3%
  • Automobiles
    2.3%
  • Insurance
    2.2%
  • Chemicals
    2.2%
  • Food Products
    1.9%
  • Real Estate Management & Development
    1.9%
  • Biotechnology
    1.8%
  • Specialty Retail
    1.5%
  • Diversified Financial Services
    1.3%
  • Electrical Equipment
    1.3%
  • Beverages
    1.3%
  • Transportation Infrastructure
    1.3%
  • Construction Materials
    1.2%
  • Construction & Engineering
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Distributors
    1.0%
  • Machinery
    0.9%
  • Capital Markets
    0.9%
  • Hotels Restaurants & Leisure
    0.8%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Internet & Direct Marketing Retail
    0.7%
  • Health Care Providers & Services
    0.7%
  • Cash or Derivatives
    0.7%
  • Household Products
    0.6%
  • Pharmaceuticals
    0.6%
  • Auto Components
    0.6%
  • Food & Staples Retailing
    0.5%
  • Household Durables
    0.5%
  • Media
    0.4%
  • Airlines
    0.3%
  • Industrial Conglomerates
    0.3%
  • Aerospace & Defense
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Building Products
    0.2%
  • Road & Rail
    0.2%
  • Health Care Technology
    0.2%
  • Diversified Consumer Services
    0.2%
  • Renewable Energy
    0.2%
  • Air Freight & Logistics
    0.2%
  • Paper & Forest Products
    0.2%
  • Tobacco
    0.2%
  • Communications Equipment
    0.2%
  • Health Care Equipment & Supplies
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Containers & Packaging
    0.1%
  • Multiline Retail
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Personal Products
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Gas Utilities
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.3%
  • Semiconductors
    10.6%
  • Application Software
    3.5%
  • IT Consulting & Other Services
    2.5%
  • Oil & Gas Refining & Marketing
    2.4%
  • Automobile Manufacturers
    2.1%
  • Internet & Direct Marketing Retail
    1.8%
  • Electronic Manufacturing Services
    1.8%
  • Life & Health Insurance
    1.7%
  • Alternative Carriers
    1.7%
  • Packaged Foods & Meats
    1.6%
  • Real Estate Development
    1.6%
  • Integrated Oil & Gas
    1.5%
  • Steel
    1.3%
  • Electronic Components
    1.3%
  • Biotechnology
    1.3%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Construction Materials
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Pharmaceuticals
    1.1%
  • Electric Utilities
    1.1%
  • Construction & Engineering
    1.1%
  • Independent Power Producers & Energy Traders
    0.9%
  • Precious Metals & Minerals
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Diversified Chemicals
    0.8%
  • Consumer Finance
    0.8%
  • Marine Ports & Services
    0.8%
  • Cash or Derivatives
    0.7%
  • Integrated Telecommunication Services
    0.6%
  • Household Products
    0.6%
  • Industrial Machinery
    0.6%
  • Food Retail
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Distillers & Vintners
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Health Care Facilities
    0.6%
  • Commodity Chemicals
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Specialty Chemicals
    0.5%
  • Agricultural Products
    0.4%
  • Apparel Retail
    0.4%
  • Soft Drinks
    0.4%
  • Gas Utilities
    0.4%
  • Airport Services
    0.3%
  • Airlines
    0.3%
  • Brewers
    0.3%
  • Renewable Electricity
    0.3%
  • Technology Distributors
    0.3%
  • Aerospace & Defense
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Automotive Retail
    0.3%
  • Textiles
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Household Appliances
    0.3%
  • Communications Equipment
    0.3%
  • Hypermarkets & Super Centers
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Building Products
    0.2%
  • Department Stores
    0.2%
  • Industrial Conglomerates
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Paper Products
    0.2%
  • Tobacco
    0.2%
  • Health Care Distributors
    0.2%
  • Air Freight & Logistics
    0.2%
  • REIT
    0.2%
  • Restaurants
    0.2%
  • Multi-line Insurance
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Systems Software
    0.2%
  • Water Utilities
    0.2%
  • Casinos & Gaming
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Railroads
    0.1%
  • Education Services
    0.1%
  • Trucking
    0.1%
  • Leisure Facilities
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Consumer Electronics
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Interactive Media & Services
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Specialized Consumer Services
    0.1%
  • Highways & Railtracks
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Security & Alarm Services
    0.1%
  • Personal Products
    0.1%
  • Drug Retail
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Real Estate Services
    0.1%
  • Food Distributors
    0.1%
  • Managed Health Care
    0.1%
  • Reinsurance
    0.1%
  • Specialty Stores
    0.1%
  • Aluminum
    0.1%
  • Health Care Supplies
    0.1%
  • Multi-Utilities
    0.1%
  • Health Care Equipment
    0.1%
  • Metal & Glass Containers
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Semiconductor Equipment
    0.1%
  • Cable & Satellite
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Regional Banks
    0.1%
  • Health Care Services
    0.1%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 0-1
    1.2%
  • 5-10
    0.5%

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This page (NYSEARCA:SPEM) was last updated on 7/27/2024 by MarketBeat.com Staff

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