SPDR Portfolio Emerging Markets ETF

Fund Profile

Fund profile

Tickers

SPEM

Fund manager

SPDR EURO STOXX 50 ETF

Total assets

$10.46 bn

Liabilities

$331.80 mm

Net assets

$10.13 bn

Number of holdings

3.17 k

SPEM stock data

1M 3M 6M 1Y

Top 200 of 3173 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	766.17 mm	25.34 mm shares	7.56	Common equity	Long	Taiwan
Tencent Holdings Ltd	376.79 mm	6.58 mm shares	3.72	Common equity	Long	Cayman Islands
Alibaba Group Holding Ltd	230.12 mm	16.25 mm shares	2.27	Common equity	Long	Cayman Islands
State Street Navigator Securities Lending Portfolio II	197.45 mm	197.45 mm shares	1.95	Short-term investment vehicle	Long	USA
Reliance Industries Ltd	134.07 mm	1.93 mm shares	1.32	Common equity	Long	India
HDFC Bank Ltd	125.53 mm	6.07 mm shares	1.24	Common equity	Long	India
Meituan	108.51 mm	4.90 mm shares	1.07	Common equity	Long	Cayman Islands
PDD PDD Holdings Inc.	94.80 mm	703.22 k shares	0.94	Common equity	Long	Cayman Islands
IBN ICICI Bank Limited	91.08 mm	3.05 mm shares	0.90	Common equity	Long	India
INFY Infosys Limited	87.49 mm	3.93 mm shares	0.86	Common equity	Long	India
Hon Hai Precision Industry Co Ltd	86.30 mm	14.57 mm shares	0.85	Common equity	Long	Taiwan
China Construction Bank Corp	79.28 mm	104.72 mm shares	0.78	Common equity	Long	China
MediaTek Inc	71.66 mm	1.93 mm shares	0.71	Common equity	Long	Taiwan
State Street Institutional US Government Money Market Fund	69.77 mm	69.77 mm shares	0.69	Short-term investment vehicle	Long	USA
Bharti Airtel Ltd	68.28 mm	3.35 mm shares	0.67	Common equity	Long	India
Tata Consultancy Services Ltd	62.84 mm	1.23 mm shares	0.62	Common equity	Long	India
Naspers Ltd	61.04 mm	250.75 k shares	0.60	Common equity	Long	South Africa
Mahindra & Mahindra Ltd	55.21 mm	1.51 mm shares	0.55	Common equity	Long	India
JD.com Inc	55.12 mm	2.56 mm shares	0.54	Common equity	Long	Cayman Islands
Larsen & Toubro Ltd	52.14 mm	1.17 mm shares	0.51	Common equity	Long	India
Xiaomi Corp	50.57 mm	17.46 mm shares	0.50	Common equity	Long	Cayman Islands
Al Rajhi Bank	48.88 mm	2.10 mm shares	0.48	Common equity	Long	Saudi Arabia
Vale SA	45.72 mm	3.91 mm shares	0.45	Common equity	Long	Brazil
Industrial & Commercial Bank of China Ltd	45.17 mm	75.61 mm shares	0.45	Common equity	Long	China
Ping An Insurance Group Co of China Ltd	44.37 mm	6.87 mm shares	0.44	Common equity	Long	China
Bank of China Ltd	42.77 mm	90.53 mm shares	0.42	Common equity	Long	China
NU Holdings Ltd/Cayman Islands	42.56 mm	3.12 mm shares	0.42	Common equity	Long	Cayman Islands
Bank Central Asia Tbk PT	42.50 mm	62.32 mm shares	0.42	Common equity	Long	Indonesia
Axis Bank Ltd	42.02 mm	2.86 mm shares	0.41	Common equity	Long	India
Hindustan Unilever Ltd	41.41 mm	1.17 mm shares	0.41	Common equity	Long	India
ITUB Itaú Unibanco Holding S.A.	41.16 mm	6.19 mm shares	0.41	Common equity	Long	Brazil
NetEase Inc	39.69 mm	2.05 mm shares	0.39	Common equity	Long	Cayman Islands
BYD Co Ltd	38.15 mm	1.04 mm shares	0.38	Common equity	Long	China
Sun Pharmaceutical Industries Ltd	35.90 mm	1.56 mm shares	0.35	Common equity	Long	India
PBR Petróleo Brasileiro S.A. - Petrobras	34.74 mm	2.63 mm shares	0.34	Common equity	Long	Brazil
Fubon Financial Holding Co Ltd	34.63 mm	12.12 mm shares	0.34	Common equity	Long	Taiwan
HCL Technologies Ltd	34.20 mm	1.60 mm shares	0.34	Common equity	Long	India
Baidu Inc	33.41 mm	2.46 mm shares	0.33	Common equity	Long	Cayman Islands
CTBC Financial Holding Co Ltd	33.30 mm	30.63 mm shares	0.33	Common equity	Long	Taiwan
Trip.com Group Ltd	33.16 mm	524.66 k shares	0.33	Common equity	Long	Cayman Islands
Bajaj Finance Ltd	31.50 mm	342.67 k shares	0.31	Common equity	Long	India
Saudi Arabian Oil Co	30.81 mm	4.27 mm shares	0.30	Common equity	Long	Saudi Arabia
Kweichow Moutai Co Ltd	29.94 mm	119.88 k shares	0.30	Common equity	Long	China
Kotak Mahindra Bank Ltd	29.84 mm	1.35 mm shares	0.29	Common equity	Long	India
Maruti Suzuki India Ltd	29.63 mm	187.57 k shares	0.29	Common equity	Long	India
Delta Electronics Inc	29.02 mm	2.41 mm shares	0.29	Common equity	Long	Taiwan
PBR Petróleo Brasileiro S.A. - Petrobras	28.52 mm	1.98 mm shares	0.28	Common equity	Long	Brazil
Bank Rakyat Indonesia Persero Tbk PT	28.30 mm	86.56 mm shares	0.28	Common equity	Long	Indonesia
National Bank of Kuwait SAKP	27.73 mm	9.59 mm shares	0.27	Common equity	Long	Kuwait
Saudi National Bank/The	27.59 mm	3.02 mm shares	0.27	Common equity	Long	Saudi Arabia
Cathay Financial Holding Co Ltd	27.15 mm	12.92 mm shares	0.27	Common equity	Long	Taiwan
United Microelectronics Corp	26.52 mm	3.15 mm shares	0.26	Common equity	Long	Taiwan
Quanta Computer Inc	26.33 mm	3.16 mm shares	0.26	Common equity	Long	Taiwan
Bank Mandiri Persero Tbk PT	26.03 mm	56.90 mm shares	0.26	Common equity	Long	Indonesia
FirstRand Ltd	25.16 mm	5.22 mm shares	0.25	Common equity	Long	South Africa
Qatar National Bank QPSC	24.36 mm	5.23 mm shares	0.24	Common equity	Long	Qatar
State Bank of India	23.94 mm	257.15 k shares	0.24	Common equity	Long	India
NTPC Ltd	23.65 mm	4.47 mm shares	0.23	Common equity	Long	India
Oil & Natural Gas Corp Ltd	22.48 mm	6.33 mm shares	0.22	Common equity	Long	India
ASE Technology Holding Co Ltd	22.36 mm	4.69 mm shares	0.22	Common equity	Long	Taiwan
Tata Motors Ltd	21.66 mm	1.86 mm shares	0.21	Common equity	Long	India
Saudi Telecom Co	21.45 mm	1.84 mm shares	0.21	Common equity	Long	Saudi Arabia
Fomento Economico Mexicano SAB de CV	21.40 mm	2.16 mm shares	0.21	Common equity	Long	Mexico
Bank of Communications Co Ltd	21.22 mm	27.66 mm shares	0.21	Common equity	Long	China
Titan Co Ltd	20.85 mm	456.92 k shares	0.21	Common equity	Long	India
China Shenhua Energy Co Ltd	20.84 mm	4.62 mm shares	0.21	Common equity	Long	China
Grupo Financiero Banorte SAB de CV	20.82 mm	2.93 mm shares	0.21	Common equity	Long	Mexico
SinoPac Financial Holdings Co Ltd	20.77 mm	27.10 mm shares	0.21	Common equity	Long	Taiwan
Grupo Mexico SAB de CV	20.64 mm	3.69 mm shares	0.20	Common equity	Long	Mexico
China Petroleum & Chemical Corp	20.38 mm	32.71 mm shares	0.20	Common equity	Long	China
Public Bank Bhd	20.37 mm	18.42 mm shares	0.20	Common equity	Long	Malaysia
YUMC Yum China Holdings, Inc.	20.20 mm	448.72 k shares	0.20	Common equity	Long	USA
UltraTech Cement Ltd	20.15 mm	143.07 k shares	0.20	Common equity	Long	India
America Movil SAB de CV	20.05 mm	24.34 mm shares	0.20	Common equity	Long	Mexico
PetroChina Co Ltd	20.03 mm	24.54 mm shares	0.20	Common equity	Long	China
Tata Power Co Ltd/The	19.90 mm	3.46 mm shares	0.20	Common equity	Long	India
China Life Insurance Co Ltd	19.72 mm	9.81 mm shares	0.19	Common equity	Long	China
Asian Paints Ltd	19.56 mm	492.35 k shares	0.19	Common equity	Long	India
Itausa SA	19.54 mm	9.61 mm shares	0.19	Preferred equity	Long	Brazil
Power Grid Corp of India Ltd	19.52 mm	4.64 mm shares	0.19	Common equity	Long	India
China Merchants Bank Co Ltd	19.48 mm	3.93 mm shares	0.19	Common equity	Long	China
Zijin Mining Group Co Ltd	19.42 mm	8.54 mm shares	0.19	Common equity	Long	China
Standard Bank Group Ltd	19.28 mm	1.37 mm shares	0.19	Common equity	Long	South Africa
Mega Financial Holding Co Ltd	19.27 mm	15.51 mm shares	0.19	Common equity	Long	Taiwan
WEG SA	19.26 mm	1.93 mm shares	0.19	Common equity	Long	Brazil
First Abu Dhabi Bank PJSC	19.25 mm	5.15 mm shares	0.19	Common equity	Long	United Arab Emirates
Chunghwa Telecom Co Ltd	19.00 mm	4.79 mm shares	0.19	Common equity	Long	Taiwan
Advanced Info Service PCL	18.81 mm	2.33 mm shares	0.19	Common equity	Long	Thailand
Hero MotoCorp Ltd	18.43 mm	270.38 k shares	0.18	Common equity	Long	India
Emirates Telecommunications Group Co PJSC	18.43 mm	3.66 mm shares	0.18	Common equity	Long	United Arab Emirates
BBD Banco Bradesco S.A.	18.32 mm	6.89 mm shares	0.18	Common equity	Long	Brazil
Britannia Industries Ltd	17.94 mm	237.17 k shares	0.18	Common equity	Long	India
Zomato Ltd	17.67 mm	5.42 mm shares	0.17	Common equity	Long	India
ITC Ltd	17.66 mm	2.86 mm shares	0.17	Common equity	Long	India
Saudi Basic Industries Corp	17.58 mm	880.55 k shares	0.17	Common equity	Long	Saudi Arabia
Saudi Arabian Mining Co	17.48 mm	1.34 mm shares	0.17	Common equity	Long	Saudi Arabia
ANTA Sports Products Ltd	17.45 mm	1.44 mm shares	0.17	Common equity	Long	Cayman Islands
Tata Steel Ltd	17.20 mm	8.55 mm shares	0.17	Common equity	Long	India
Trent Ltd	17.18 mm	190.10 k shares	0.17	Common equity	Long	India
Malayan Banking Bhd	17.05 mm	6.71 mm shares	0.17	Common equity	Long	Malaysia
Hua Nan Financial Holdings Co Ltd	17.03 mm	20.97 mm shares	0.17	Common equity	Long	Taiwan
RDY Dr. Reddy's Laboratories Limited	16.78 mm	211.18 k shares	0.17	Common equity	Long	India
Delta Electronics Thailand PCL	16.69 mm	5.02 mm shares	0.16	Common equity	Long	Thailand
Cipla Ltd/India	16.68 mm	845.10 k shares	0.16	Common equity	Long	India
Agricultural Bank of China Ltd	16.63 mm	35.30 mm shares	0.16	Common equity	Long	China
BeiGene Ltd	16.63 mm	892.75 k shares	0.16	Common equity	Long	Cayman Islands
C Sun Manufacturing Ltd	16.59 mm	2.48 mm shares	0.16	Common equity	Long	Taiwan
Adani Ports & Special Economic Zone Ltd	16.59 mm	959.78 k shares	0.16	Common equity	Long	India
Li Auto Inc	16.51 mm	1.19 mm shares	0.16	Common equity	Long	Cayman Islands
Banco do Brasil SA	16.50 mm	3.31 mm shares	0.16	Common equity	Long	Brazil
Kuaishou Technology	16.49 mm	2.34 mm shares	0.16	Common equity	Long	Cayman Islands
Powszechna Kasa Oszczednosci Bank Polski SA	16.44 mm	1.13 mm shares	0.16	Common equity	Long	Poland
Siemens Ltd	16.30 mm	188.46 k shares	0.16	Common equity	Long	India
ACWA Power Co	16.03 mm	121.59 k shares	0.16	Common equity	Long	Saudi Arabia
WIT Wipro Limited	15.84 mm	2.44 mm shares	0.16	Common equity	Long	India
Credicorp Ltd	15.71 mm	86.79 k shares	0.16	Common equity	Long	Bermuda
Wal-Mart de Mexico SAB de CV	15.70 mm	5.20 mm shares	0.16	Common equity	Long	Mexico
Contemporary Amperex Technology Co Ltd	15.67 mm	435.43 k shares	0.15	Common equity	Long	China
Asustek Computer Inc	15.50 mm	887.05 k shares	0.15	Common equity	Long	Taiwan
Apollo Hospitals Enterprise Ltd	15.39 mm	179.12 k shares	0.15	Common equity	Long	India
Gold Fields Ltd	15.38 mm	985.59 k shares	0.15	Common equity	Long	South Africa
Kuwait Finance House KSCP	15.16 mm	6.46 mm shares	0.15	Common equity	Long	Kuwait
GAIL India Ltd	15.12 mm	5.27 mm shares	0.15	Common equity	Long	India
CIMB Group Holdings Bhd	15.08 mm	7.72 mm shares	0.15	Common equity	Long	Malaysia
Emaar Properties PJSC	14.95 mm	6.30 mm shares	0.15	Common equity	Long	United Arab Emirates
Taishin Financial Holding Co Ltd	14.91 mm	25.65 mm shares	0.15	Common equity	Long	Taiwan
B3 SA - Brasil Bolsa Balcao	14.68 mm	7.46 mm shares	0.14	Common equity	Long	Brazil
Hindalco Industries Ltd	14.61 mm	1.62 mm shares	0.14	Common equity	Long	India
BEKE KE Holdings Inc.	14.54 mm	730.49 k shares	0.14	Common equity	Long	Cayman Islands
PTT PCL	14.52 mm	13.74 mm shares	0.14	Common equity	Long	Thailand
Capitec Bank Holdings Ltd	14.50 mm	82.07 k shares	0.14	Common equity	Long	South Africa
OTP Bank Nyrt	14.30 mm	272.79 k shares	0.14	Common equity	Long	Hungary
Bajaj Auto Ltd	14.30 mm	97.06 k shares	0.14	Common equity	Long	India
KGI Financial Holding Co Ltd	14.04 mm	26.92 mm shares	0.14	Common equity	Long	Taiwan
Uni-President Enterprises Corp	13.86 mm	5.03 mm shares	0.14	Common equity	Long	Taiwan
Tech Mahindra Ltd	13.68 mm	727.08 k shares	0.14	Common equity	Long	India
New Oriental Education & Technology Group Inc	13.42 mm	1.68 mm shares	0.13	Common equity	Long	Cayman Islands
Aldar Properties PJSC	13.42 mm	6.55 mm shares	0.13	Common equity	Long	United Arab Emirates
China Resources Land Ltd	13.37 mm	3.62 mm shares	0.13	Common equity	Long	Cayman Islands
CP ALL PCL	13.34 mm	6.56 mm shares	0.13	Common equity	Long	Thailand
Bharat Electronics Ltd	13.24 mm	3.89 mm shares	0.13	Common equity	Long	India
ABEV Ambev S.A.	13.21 mm	5.42 mm shares	0.13	Common equity	Long	Brazil
Indian Hotels Co Ltd/The	13.18 mm	1.61 mm shares	0.13	Common equity	Long	India
Adani Enterprises Ltd	13.12 mm	350.49 k shares	0.13	Common equity	Long	India
Jio Financial Services Ltd	13.11 mm	3.13 mm shares	0.13	Common equity	Long	India
Nan Ya Plastics Corp	13.06 mm	8.98 mm shares	0.13	Common equity	Long	Taiwan
PICC Property & Casualty Co Ltd	13.00 mm	8.77 mm shares	0.13	Common equity	Long	China
Telkom Indonesia Persero Tbk PT	12.86 mm	65.11 mm shares	0.13	Common equity	Long	Indonesia
Airports of Thailand PCL	12.69 mm	6.38 mm shares	0.13	Common equity	Long	Thailand
Chailease Holding Co Ltd	12.66 mm	2.45 mm shares	0.13	Common equity	Long	Cayman Islands
ZTO ZTO Express (Cayman) Inc.	12.65 mm	510.78 k shares	0.12	Common equity	Long	Cayman Islands
Grasim Industries Ltd	12.58 mm	377.18 k shares	0.12	Common equity	Long	India
Emirates NBD Bank PJSC	12.50 mm	2.26 mm shares	0.12	Common equity	Long	United Arab Emirates
China Steel Corp	12.48 mm	17.06 mm shares	0.12	Common equity	Long	Taiwan
Bajaj Finserv Ltd	12.47 mm	529.60 k shares	0.12	Common equity	Long	India
Godrej Industries Ltd	12.42 mm	842.58 k shares	0.12	Common equity	Long	India
SCCO Southern Copper Corporation	12.39 mm	107.09 k shares	0.12	Common equity	Long	USA
Nestle India Ltd	12.24 mm	381.22 k shares	0.12	Common equity	Long	India
Bank Polska Kasa Opieki SA	12.17 mm	317.92 k shares	0.12	Common equity	Long	Poland
Wistron Corp	12.05 mm	3.77 mm shares	0.12	Common equity	Long	Taiwan
JSW Steel Ltd	12.02 mm	977.71 k shares	0.12	Common equity	Long	India
Far Eastern New Century Corp	11.86 mm	9.77 mm shares	0.12	Common equity	Long	Taiwan
China Pacific Insurance Group Co Ltd	11.73 mm	3.26 mm shares	0.12	Common equity	Long	China
Cemex SAB de CV	11.68 mm	18.99 mm shares	0.12	Common equity	Long	Mexico
Embraer SA	11.67 mm	1.32 mm shares	0.12	Common equity	Long	Brazil
Lenovo Group Ltd	11.58 mm	8.48 mm shares	0.11	Common equity	Long	Hong Kong
BDO Unibank Inc	11.58 mm	4.11 mm shares	0.11	Common equity	Long	Philippines
Formosa Plastics Corp	11.32 mm	6.70 mm shares	0.11	Common equity	Long	Taiwan
PTT Exploration & Production PCL	11.28 mm	2.77 mm shares	0.11	Common equity	Long	Thailand
Evergreen Marine Corp Taiwan Ltd	11.28 mm	1.78 mm shares	0.11	Common equity	Long	Taiwan
CEZ AS	11.23 mm	288.23 k shares	0.11	Common equity	Long	Czechia
Anant Raj Ltd	11.22 mm	1.34 mm shares	0.11	Common equity	Long	India
E.Sun Financial Holding Co Ltd	11.22 mm	12.66 mm shares	0.11	Common equity	Long	Taiwan
Riyad Bank	11.21 mm	1.69 mm shares	0.11	Common equity	Long	Saudi Arabia
Avenue Supermarts Ltd	11.02 mm	181.21 k shares	0.11	Common equity	Long	India
Bank of the Philippine Islands	10.99 mm	4.56 mm shares	0.11	Common equity	Long	Philippines
Coal India Ltd	10.96 mm	1.80 mm shares	0.11	Common equity	Long	India
Catcher Technology Co Ltd	10.91 mm	1.46 mm shares	0.11	Common equity	Long	Taiwan
TCC Group Holdings Co Ltd	10.91 mm	10.21 mm shares	0.11	Common equity	Long	Taiwan
Wuliangye Yibin Co Ltd	10.72 mm	461.48 k shares	0.11	Common equity	Long	China
Eurobank Ergasias Services and Holdings SA	10.62 mm	4.62 mm shares	0.10	Common equity	Long	Greece
United Spirits Ltd	10.60 mm	558.83 k shares	0.10	Common equity	Long	India
Adani Green Energy Ltd	10.57 mm	465.34 k shares	0.10	Common equity	Long	India
Advancetek Enterprise Co Ltd	10.56 mm	4.94 mm shares	0.10	Common equity	Long	Taiwan
Suzlon Energy Ltd	10.55 mm	11.05 mm shares	0.10	Common equity	Long	India
Powertech Technology Inc	10.44 mm	2.41 mm shares	0.10	Common equity	Long	Taiwan
Shriram Finance Ltd	10.44 mm	244.57 k shares	0.10	Common equity	Long	India
KGHM Polska Miedz SA	10.43 mm	251.20 k shares	0.10	Common equity	Long	Poland
NIO Inc	10.31 mm	1.54 mm shares	0.10	Common equity	Long	Cayman Islands
Companhia Energetica De Minas Gerais	10.31 mm	5.00 mm shares	0.10	Common equity	Long	Brazil
Pou Chen Corp	10.27 mm	8.99 mm shares	0.10	Common equity	Long	Taiwan
Aurobindo Pharma Ltd	10.17 mm	583.63 k shares	0.10	Common equity	Long	India
Bangkok Expressway & Metro PCL	10.10 mm	39.88 mm shares	0.10	Common equity	Long	Thailand
Kasikornbank PCL	10.09 mm	2.16 mm shares	0.10	Common equity	Long	Thailand
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	10.00 mm	602.46 k shares	0.10	Common equity	Long	Brazil
Saudi Automotive Services Co	9.95 mm	435.65 k shares	0.10	Common equity	Long	Saudi Arabia
Abu Dhabi Commercial Bank PJSC	9.94 mm	4.34 mm shares	0.10	Common equity	Long	United Arab Emirates
COSCO SHIPPING Holdings Co Ltd	9.93 mm	5.91 mm shares	0.10	Common equity	Long	China
China Mengniu Dairy Co Ltd	9.76 mm	4.05 mm shares	0.10	Common equity	Long	Cayman Islands
China Overseas Land & Investment Ltd	9.71 mm	4.74 mm shares	0.10	Common equity	Long	Hong Kong