State Street(R) SPDR(R) Portfolio Emerging Markets ETF (SPEM) is an ETF managed by State Street (SPDR). Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 11.96% of fund assets.
State Street(R) SPDR(R) Portfolio Emerging Markets ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPEM
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
11.96% | $1,874,337,351.27 | 34,046,912 |
|
-
TENCENT HOLDINGS LTD
|
3.48% | $545,825,348.33 | 8,841,694 |
|
-
Alibaba Group Holding Ltd
|
2.57% | $402,909,453.84 | 26,545,300 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.97% | $309,369,898.15 | 309,369,898 |
|
-
RELIANCE INDUSTRIES LIMITED
|
0.99% | $154,664,988.80 | 2,662,048 |
|
-
CHINA CONSTRUCTION BANK CORPORATION
|
0.95% | $148,332,647.75 | 138,612,351 |
|
-
DELTA ELECTRONICS INC.
|
0.93% | $145,962,431.65 | 3,381,463 |
|
-
HDFC BANK LTD
|
0.84% | $132,206,810.45 | 17,141,208 |
|
-
MEDIATEK INC.
|
0.82% | $129,144,316.86 | 2,770,969 |
|
-
HON HAI PRECISION INDUSTRY CO LTD.
|
0.77% | $120,189,241.87 | 20,493,067 |
|
-
ICICI BANK LTD
|
0.71% | $111,499,241.00 | 4,304,990 |
|
-
PDD Holdings Inc.
|
0.70% | $108,919,690.62 | 1,065,959 |
|
-
XIAOMI CORPORATION
|
0.64% | $99,744,110.61 | 24,622,600 |
|
-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
|
0.60% | $93,232,945.61 | 106,554,656 |
|
-
BHARTI AIRTEL LTD
|
0.57% | $88,767,640.15 | 4,723,687 |
|
-
AL RAJHI BANK
|
0.54% | $84,305,584.08 | 2,967,778 |
|
-
Vale S.A.
|
0.50% | $78,966,755.31 | 4,963,341 |
|
-
MEITUAN LLC
|
0.49% | $76,654,075.74 | 7,245,127 |
|
-
Infosys Ltd
|
0.48% | $75,112,263.03 | 5,559,753 |
|
-
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD.
|
0.48% | $74,586,766.79 | 9,836,420 |
|
-
BANK OF CHINA LTD.
|
0.47% | $72,896,803.37 | 114,995,074 |
|
-
CTBC FINANCIAL HOLDING CO LTD.
|
0.44% | $69,613,166.11 | 43,382,708 |
|
-
NU HOLDINGS LTD/CAYMAN ISLANDS
|
0.44% | $69,101,234.55 | 4,808,715 |
|
-
BYD CO LTD
|
0.44% | $69,047,110.66 | 5,116,665 |
|
-
ASE Technology Holding Co., Ltd.
|
0.44% | $68,461,855.79 | 6,662,787 |
|
-
Itau Unibanco Holding S.A.
|
0.43% | $67,827,770.28 | 8,094,006 |
|
-
NASPERS LTD
|
0.42% | $65,885,165.82 | 1,308,401 |
|
-
GOLD FIELDS LTD
|
0.40% | $61,925,248.05 | 1,393,827 |
|
-
NetEase, Inc.
|
0.39% | $61,732,473.66 | 2,838,680 |
|
-
JD.com, Inc.
|
0.37% | $58,545,315.48 | 4,054,832 |
|
-
MAHINDRA AND MAHINDRA LIMITED
|
0.36% | $56,657,766.00 | 1,716,902 |
|
-
DELTA ELECTRONICS THAILAND PCL
|
0.36% | $55,838,923.59 | 7,110,300 |
|
-
GRUPO MEXICO SAB DE CV
|
0.35% | $55,478,810.06 | 5,215,303 |
|
-
ZIJIN MINING GROUP CO LTD.
|
0.35% | $54,748,594.32 | 12,492,431 |
|
-
PETROLEO BRASILEIRO SA - PETROBRAS
|
0.35% | $54,681,000.00 | 2,916,320 |
|
-
SAUDI ARABIAN OIL COMPANY
|
0.34% | $53,662,672.92 | 7,349,436 |
|
-
PETROBRAS - PETROLEO BRASILEIRO SA
|
0.32% | $50,762,053.00 | 2,446,364 |
|
-
AXIS BANK LTD.
|
0.32% | $49,375,686.27 | 4,032,741 |
|
-
LARSEN & TOUBRO LTD.
|
0.31% | $48,158,325.15 | 1,296,321 |
|
-
THE SAUDI NATIONAL BANK
|
0.30% | $47,451,167.87 | 4,257,897 |
|
-
PETROCHINA CO LTD
|
0.30% | $47,189,085.87 | 34,415,988 |
|
-
FUBON FINANCIAL HOLDING CO LTD
|
0.30% | $46,926,805.19 | 17,444,767 |
|
-
Baidu, Inc.
|
0.30% | $46,631,641.58 | 3,458,859 |
|
-
GRUPO FINANCIERO BANORTE SAB DE CV
|
0.29% | $45,650,383.68 | 4,143,281 |
|
-
C SUN MANUFACTURING LTD
|
0.28% | $43,339,421.18 | 3,421,139 |
|
-
CHINA LIFE INSURANCE CO LTD
|
0.28% | $43,175,946.28 | 13,760,490 |
|
-
TATA CONSULTANCY SERVICES LIMITED
|
0.27% | $42,524,476.83 | 1,709,862 |
|
-
NATIONAL BANK OF KUWAIT SAKP
|
0.27% | $42,033,055.62 | 14,191,313 |
|
-
SUN PHARMACEUTICAL INDUSTRIES LIMITED
|
0.26% | $40,820,099.43 | 2,203,355 |
|
-
OTP BANK NYRT.
|
0.26% | $40,778,904.96 | 385,872 |
Advertisement (320x50)