QQQ   435.99 (-0.37%)
AAPL   181.48 (-0.63%)
MSFT   407.22 (-0.06%)
META   484.83 (-0.46%)
GOOGL   135.98 (-2.09%)
AMZN   173.35 (-0.11%)
TSLA   203.96 (+2.12%)
NVDA   779.64 (-0.94%)
NIO   5.47 (-5.36%)
AMD   175.71 (-1.29%)
BABA   75.09 (-3.33%)
T   17.00 (+1.01%)
F   12.29 (+2.42%)
MU   89.78 (-2.25%)
CGC   3.51 (-0.57%)
GE   154.93 (+0.61%)
DIS   110.60 (+1.08%)
AMC   5.02 (+4.37%)
PFE   27.13 (+0.89%)
PYPL   60.68 (+0.86%)
XOM   104.98 (+0.91%)
QQQ   435.99 (-0.37%)
AAPL   181.48 (-0.63%)
MSFT   407.22 (-0.06%)
META   484.83 (-0.46%)
GOOGL   135.98 (-2.09%)
AMZN   173.35 (-0.11%)
TSLA   203.96 (+2.12%)
NVDA   779.64 (-0.94%)
NIO   5.47 (-5.36%)
AMD   175.71 (-1.29%)
BABA   75.09 (-3.33%)
T   17.00 (+1.01%)
F   12.29 (+2.42%)
MU   89.78 (-2.25%)
CGC   3.51 (-0.57%)
GE   154.93 (+0.61%)
DIS   110.60 (+1.08%)
AMC   5.02 (+4.37%)
PFE   27.13 (+0.89%)
PYPL   60.68 (+0.86%)
XOM   104.98 (+0.91%)
QQQ   435.99 (-0.37%)
AAPL   181.48 (-0.63%)
MSFT   407.22 (-0.06%)
META   484.83 (-0.46%)
GOOGL   135.98 (-2.09%)
AMZN   173.35 (-0.11%)
TSLA   203.96 (+2.12%)
NVDA   779.64 (-0.94%)
NIO   5.47 (-5.36%)
AMD   175.71 (-1.29%)
BABA   75.09 (-3.33%)
T   17.00 (+1.01%)
F   12.29 (+2.42%)
MU   89.78 (-2.25%)
CGC   3.51 (-0.57%)
GE   154.93 (+0.61%)
DIS   110.60 (+1.08%)
AMC   5.02 (+4.37%)
PFE   27.13 (+0.89%)
PYPL   60.68 (+0.86%)
XOM   104.98 (+0.91%)
QQQ   435.99 (-0.37%)
AAPL   181.48 (-0.63%)
MSFT   407.22 (-0.06%)
META   484.83 (-0.46%)
GOOGL   135.98 (-2.09%)
AMZN   173.35 (-0.11%)
TSLA   203.96 (+2.12%)
NVDA   779.64 (-0.94%)
NIO   5.47 (-5.36%)
AMD   175.71 (-1.29%)
BABA   75.09 (-3.33%)
T   17.00 (+1.01%)
F   12.29 (+2.42%)
MU   89.78 (-2.25%)
CGC   3.51 (-0.57%)
GE   154.93 (+0.61%)
DIS   110.60 (+1.08%)
AMC   5.02 (+4.37%)
PFE   27.13 (+0.89%)
PYPL   60.68 (+0.86%)
XOM   104.98 (+0.91%)

SPDR Portfolio Emerging Markets ETF (SPEM) Holdings

$35.31
-0.56 (-1.56%)
(As of 11:08 AM ET)

Top 50 SPEM Holdings

RankCompanyCurrent PriceWeightShares Held
1TAIWAN SEMICONDUCTOR MANUFACN/A4.52%19,002,912
2TENCENT HOLDINGS LTDN/A3.47%6,027,694
3ALIBABA GROUP HOLDING LTDN/A2.47%15,453,800
4HDFC BANK LIMITEDN/A1.67%6,277,332
5RELIANCE INDS SPONS GDR 144AN/A1.42%1,758,399
6MEITUAN CLASS BN/A1.06%4,622,427
7
ICICI Bank Limited stock logo
IBN
ICICI Bank
$25.57
+0.2%
0.85%2,703,963
8
Infosys Limited stock logo
INFY
Infosys
$20.00
+0.1%
0.84%3,857,142
9
Vale S.A. stock logo
VALE
Vale
$13.63
+3.5%
0.73%3,785,739
10CHINA CONSTRUCTION BANK HN/A0.72%96,772,351
11TATA CONSULTANCY SVCS LTDN/A0.63%1,157,893
12HON HAI PRECISION INDUSTRYN/A0.60%13,060,067
13
PDD Holdings Inc. stock logo
PDD
PDD
$128.33
+1.5%
0.59%530,073
14JD.COM INC CLASS AN/A0.58%2,275,232
15PING AN INSURANCE GROUP CO HN/A0.58%6,412,420
16BAIDU INC CLASS AN/A0.56%2,314,459
17BANK CENTRAL ASIA TBK PTN/A0.56%70,296,748
18NASPERS LTD N SHSN/A0.55%226,022
19NETEASE INCN/A0.54%1,874,280
20MEDIATEK INCN/A0.52%1,897,969
21AL RAJHI BANKN/A0.49%1,847,533
22QUANTA COMPUTER INCN/A0.47%4,430,975
23IND + COMM BK OF CHINA HN/A0.44%70,579,656
24
Itaú Unibanco Holding S.A. stock logo
ITUB
Itaú Unibanco
$7.04
+1.9%
0.44%5,731,324
25LARSEN + TOUBRO GDR REG SN/A0.44%1,037,804
26HINDUSTAN UNILEVER LTDN/A0.43%1,047,312
27KWEICHOW MOUTAI CO LTD AN/A0.43%129,579
28BHARTI AIRTEL LTDN/A0.42%2,949,980
29BANK RAKYAT INDONESIA PERSERN/A0.41%83,312,867
30BYD CO LTD HN/A0.40%898,122
31
PETROLEO BRASIL/S stock logo
PBR.A
PETROLEO BRASIL/S
$17.22
+0.8%
0.40%2,491,327
32WISTRON CORPN/A0.40%6,252,476
33AXIS BANK LTDN/A0.38%2,510,552
34BANK OF CHINA LTD HN/A0.38%79,573,074
35THE SAUDI NATIONAL BANKN/A0.37%2,650,914
36BAJAJ FINANCE LTDN/A0.35%301,021
37KOTAK MAHINDRA BANK LTDN/A0.35%1,185,147
38GRUPO FINANCIERO BANORTE ON/A0.34%2,758,431
39
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$42.53
+1.3%
0.34%436,201
40NATIONAL BANK OF KUWAITN/A0.33%8,020,560
41XIAOMI CORP CLASS BN/A0.33%16,173,600
42AMERICA MOVIL SAB DE C SER BN/A0.32%22,885,612
43DELTA ELECTRONICS INCN/A0.32%2,121,463
44FIRSTRAND LTDN/A0.32%6,065,931
45SSI US GOV MONEY MARKET CLASSN/A0.32%24,618,452
46WALMART DE MEXICO SAB DE CVN/A0.32%5,894,084
47
Mahindra & Mahindra Limited stock logo
MAHMF
Mahindra & Mahindra
$23.85
+1.5%
0.31%1,335,880
48
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$17.71
+0.3%
0.31%1,738,780
49B3 SA BRASIL BOLSA BALCAON/A0.30%7,437,728
50
Banco Bradesco S.A. stock logo
BBD
Banco Bradesco
$2.85
+2.5%
0.30%6,802,122

Geographic Exposure

  • Taiwan, Province of China
    18.2%
  • India
    17.1%
  • United States
    11.8%
  • China
    11.5%
  • Cayman Islands
    9.5%
  • Saudi Arabia
    4.5%
  • Hong Kong
    3.1%
  • Brazil
    2.7%
  • South Africa
    2.6%
  • Mexico
    2.5%
  • Indonesia
    2.1%
  • Malaysia
    2.0%
  • Thailand
    1.7%
  • United Arab Emirates
    1.4%
  • Turkey
    1.1%
  • Poland
    1.1%
  • Kuwait
    0.9%
  • Qatar
    0.9%
  • Philippines
    0.8%
  • Bermuda
    0.5%
  • Greece
    0.5%
  • Chile
    0.4%
  • Hungary
    0.3%
  • Czech Republic
    0.2%
  • Colombia
    0.2%
  • Egypt
    0.1%

Currency Exposure

  • TWD
    18.7%
  • HKD
    17.8%
  • INR
    17.8%
  • USD
    13.1%
  • CNY
    6.7%
  • SAR
    4.6%
  • BRL
    2.8%
  • ZAR
    2.7%
  • MXN
    2.6%
  • IDR
    2.2%
  • MYR
    2.0%
  • THB
    1.9%
  • AED
    1.5%
  • TRY
    1.2%
  • PLN
    1.1%
  • KWD
    0.9%
  • QAR
    0.9%
  • PHP
    0.8%
  • EUR
    0.5%
  • CLP
    0.4%
  • HUF
    0.3%
  • CZK
    0.2%
  • COP
    0.2%
  • EGP
    0.1%
  • SGD
    0.1%
  • RUB
    0.1%

Sector Exposure

  • Financials
    21.3%
  • Technology
    19.6%
  • Consumer Discretionary
    8.0%
  • Materials
    7.5%
  • Industrials
    6.4%
  • Energy
    6.0%
  • Consumer Staples
    5.5%
  • Health Care
    3.7%
  • Communications
    3.1%
  • Utilities
    3.0%
  • Real Estate
    0.6%
  • Cash or Derivatives
    0.5%
  • Information Technology
    0.2%

Industry Exposure

  • Banks
    15.3%
  • Semiconductors & Semiconductor Equipment
    8.9%
  • Oil Gas & Consumable Fuels
    5.6%
  • Software
    3.3%
  • Metals & Mining
    3.3%
  • Electronic Equipment Instruments & Components
    3.0%
  • Utilities
    2.8%
  • IT Services
    2.8%
  • Chemicals
    2.4%
  • Diversified Telecommunication Services
    2.4%
  • Insurance
    2.2%
  • Automobiles
    2.1%
  • Food Products
    2.0%
  • Real Estate Management & Development
    1.9%
  • Biotechnology
    1.8%
  • Specialty Retail
    1.7%
  • Beverages
    1.5%
  • Construction Materials
    1.3%
  • Transportation Infrastructure
    1.2%
  • Electrical Equipment
    1.1%
  • Diversified Financial Services
    1.1%
  • Construction & Engineering
    1.1%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Distributors
    1.0%
  • Capital Markets
    1.0%
  • Hotels Restaurants & Leisure
    0.9%
  • Machinery
    0.8%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Health Care Providers & Services
    0.8%
  • Household Products
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Pharmaceuticals
    0.6%
  • Food & Staples Retailing
    0.5%
  • Auto Components
    0.5%
  • Cash or Derivatives
    0.5%
  • Household Durables
    0.5%
  • Media
    0.4%
  • Industrial Conglomerates
    0.4%
  • Airlines
    0.4%
  • Wireless Telecommunication Services
    0.3%
  • Diversified Consumer Services
    0.3%
  • Building Products
    0.2%
  • Aerospace & Defense
    0.2%
  • Air Freight & Logistics
    0.2%
  • Paper & Forest Products
    0.2%
  • Communications Equipment
    0.2%
  • Road & Rail
    0.2%
  • Renewable Energy
    0.2%
  • Health Care Technology
    0.2%
  • Tobacco
    0.2%
  • Independent Power and Renewabl
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Containers & Packaging
    0.1%
  • Multiline Retail
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Gas Utilities
    0.1%
  • Personal Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.3%
  • Semiconductors
    8.8%
  • Application Software
    3.1%
  • Oil & Gas Refining & Marketing
    2.6%
  • IT Consulting & Other Services
    2.6%
  • Automobile Manufacturers
    1.9%
  • Integrated Oil & Gas
    1.8%
  • Internet & Direct Marketing Retail
    1.7%
  • Alternative Carriers
    1.7%
  • Packaged Foods & Meats
    1.6%
  • Life & Health Insurance
    1.6%
  • Steel
    1.6%
  • Real Estate Development
    1.6%
  • Electronic Manufacturing Services
    1.4%
  • Biotechnology
    1.3%
  • Electronic Components
    1.3%
  • Construction Materials
    1.2%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Electric Utilities
    1.1%
  • Pharmaceuticals
    1.1%
  • Construction & Engineering
    1.0%
  • Diversified Chemicals
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Diversified Metals & Mining
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Marine Ports & Services
    0.7%
  • Distillers & Vintners
    0.7%
  • Apparel Accessories & Luxury
    0.6%
  • Integrated Telecommunication Services
    0.6%
  • Household Products
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Health Care Facilities
    0.6%
  • Consumer Finance
    0.6%
  • Food Retail
    0.6%
  • Commodity Chemicals
    0.6%
  • Industrial Machinery
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Cash or Derivatives
    0.5%
  • Specialty Chemicals
    0.5%
  • Agricultural Products
    0.4%
  • Apparel Retail
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Soft Drinks
    0.4%
  • Brewers
    0.4%
  • Airport Services
    0.4%
  • Automotive Retail
    0.4%
  • Airlines
    0.4%
  • Gas Utilities
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Renewable Electricity
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Technology Distributors
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Textiles
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Communications Equipment
    0.3%
  • Restaurants
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Household Appliances
    0.3%
  • Industrial Conglomerates
    0.3%
  • Building Products
    0.2%
  • Paper Products
    0.2%
  • Aerospace & Defense
    0.2%
  • Renewable Energy Equipment
    0.2%
  • REIT
    0.2%
  • Air Freight & Logistics
    0.2%
  • Department Stores
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Education Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Water Utilities
    0.2%
  • Tobacco
    0.2%
  • Systems Software
    0.2%
  • Casinos & Gaming
    0.2%
  • Multi-line Insurance
    0.2%
  • Health Care Distributors
    0.2%
  • Leisure Facilities
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Railroads
    0.1%
  • Consumer Electronics
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Trucking
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Specialized Consumer Services
    0.1%
  • Highways & Railtracks
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Drug Retail
    0.1%
  • Interactive Media & Services
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Security & Alarm Services
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Real Estate Services
    0.1%
  • Specialty Stores
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Food Distributors
    0.1%
  • Personal Products
    0.1%
  • Managed Health Care
    0.1%
  • Health Care Equipment
    0.1%
  • Aluminum
    0.1%
  • Health Care Supplies
    0.1%
  • Reinsurance
    0.1%
  • Regional Banks
    0.1%
  • Semiconductor Equipment
    0.1%
  • Health Care Services
    0.1%
  • Multi-Utilities
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Tires & Rubber
    0.1%
  • Cable & Satellite
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Metal & Glass Containers
    0.1%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 0-1
    0.5%
  • 5-10
    0.5%

Related Companies and Tools

This page (NYSEARCA:SPEM) was last updated on 2/28/2024 by MarketBeat.com Staff