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SPEM holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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SPEMState Street SPDR Portfolio Emerging Markets ETFEmerging Markets, SPDR, 2941 positions

Last close, 2026-09-04

$53.41 +0.77%

52-week range 45 to 53

Largest position

2330

14.18% of the fund, Taiwan Semiconductor Manufac

Positions

2941

25.8% in the ten largest

Cost per year

0.07%

$7 a year on $10,000

Assets

$17.8B

under management

Return, 3 years

+70.5%

cumulative, total return

Worst fall

-12.0%

peak to trough, 3 years, weekly closes

What does SPEM hold, as of its issuer file of 2026-09-03?

SPEM holds 2941 positions as of the issuer file dated 2026-09-03. The three largest are Taiwan Semiconductor Manufac at 14.18%, Tencent Holdings Ltd at 2.69% and Alibaba Group Holding Ltd at 2.05%.

Rank	Company	Weight
1	2330 Taiwan Semiconductor Manufac	14.18%
2	700 Tencent Holdings Ltd	2.69%
3	9988 Alibaba Group Holding Ltd	2.05%
4	2454 Mediatek Inc	1.81%
5	2308 Delta Electronics Inc	0.99%
6	939 China Construction Bank H	0.94%
7	2317 Hon Hai Precision Industry	0.9%
8	RIGD Reliance Inds Spons GDR 144A	0.78%
9	IBN ICICI Bank Ltd Spon ADR	0.73%
10	HDFCB HDFC Bank Limited	0.72%
11	3711 Ase Technology Holding Co LT	0.69%
12	1398 Ind + Comm BK of China H	0.57%
13	BHARTI Bharti Airtel Ltd	0.53%
14	2891 CTBC Financial Holding Co LT	0.52%
15	1810 Xiaomi Corp	0.5%
16	1211 BYD Co Ltd	0.5%
17	3988 Bank of China Ltd	0.48%
18	PDD PDD Holdings Inc	0.48%
19	UMC United Microelectron SP ADR	0.48%
20	1303 Nan Ya Plastics Corp	0.47%
21	2881 Fubon Financial Holding Co	0.45%
22	NU Nu Holdings LTD/CAYMAN Isl A	0.44%
23	1120 Al Rajhi Bank	0.44%
24	3037 Unimicron Technology Corp	0.42%
25	3690 Meituan	0.4%
26	2318 Ping An Insurance Group Co	0.4%
27	VALE Vale SA SP ADR	0.39%
28	2383 Elite Material Co Ltd	0.38%
29	GMEXICOB Grupo Mexico SAB de CV Ser B	0.38%
30	INFY Infosys Ltd SP ADR	0.37%
31	ITUB Itau Unibanco H Spon PRF ADR	0.37%
32	GFI Gold Fields Ltd	0.37%
33	9999 Netease Inc	0.37%
34	2882 Cathay Financial Holding Co	0.36%
35	NPN Naspers Ltd	0.34%
36	2899 Zijin Mining Group Co Ltd	0.32%
37	2382 Quanta Computer Inc	0.31%
38	9618 JD.COM Inc	0.31%
39	2890 Sinopac Financial Holdings	0.3%
40	AXSB Axis Bank Ltd	0.3%
41	BAF Bajaj Finance Ltd	0.3%
42	PBR.A Petroleo Brasil SP Pref ADR	0.3%
43	OTP Otp Bank PLC	0.29%
44	DELTA/F Delta Electronics Thai Forgn	0.29%
45	2628 China Life Insurance Co	0.28%
46	PBR Petroleo Brasileiro Spon ADR	0.28%
47	2222 Saudi Arabian Oil Co	0.27%
48	2883 Kgi Financial Holding Co Ltd	0.27%
49	2887 TS Financial Holding Co Ltd	0.27%
50	PKO Pko Bank Polski SA	0.27%
51	1180 The Saudi National Bank	0.27%
52	992 Lenovo Group Ltd	0.27%
53	LTOD Larsen + Toubro GDR Reg S	0.26%
54	2408 Nanya Technology Corp	0.25%
55	SUNP Sun Pharmaceutical Indus	0.25%
56	GFNORTEO Grupo Financiero Banorte O	0.25%
57	BAP Credicorp Ltd	0.25%
58	MHID Mahindra + Mahindra Spon GDR	0.24%
59	FSR Firstrand Ltd	0.24%
60	857 Petrochina Co Ltd	0.24%
61	3017 Asia Vital Components	0.24%
62	KMB Kotak Mahindra Bank Ltd	0.24%
63	TCS Tata Consultancy SVCS Ltd	0.24%
64	2880 Hua Nan Financial Holdings C	0.23%
65	NBK National Bank of Kuwait	0.23%
66	2467 C Sun Manufacturing Ltd	0.23%
67	2345 Accton Technology Corp	0.23%
68	9888 Baidu Inc Class A HKD	0.22%
69	SBID State Bank of Indi GDR Reg S	0.22%
70	PKN Orlen SA	0.22%
71	SBK Standard Bank Group Ltd	0.22%
72	2301 Lite on Technology Corp	0.21%
73	2059 King Slide Works Co Ltd	0.21%
74	FAB First Abu Dhabi Bank PJSC	0.21%
75	1288 Agricultural Bank of China H	0.21%
76	3328 Bank of Communications Co	0.21%
77	1088 China Shenhua Energy Co	0.21%
78	FEMSAUBD Fomento Economico Mexica Ubd	0.2%
79	MSIL Maruti Suzuki India Ltd	0.2%
80	EUROB Eurobank SA	0.2%
81	3968 China Merchants Bank H	0.2%
82	6160 Beone Medicines Ltd	0.2%
83	AMXB America Movil SAB de C Ser B	0.2%
84	HUVR Hindustan Unilever Ltd	0.19%
85	TTAN Titan Co Ltd	0.19%
86	3231 Wistron Corp	0.19%
87	2886 Mega Financial Holding Co LT	0.19%
88	2269 Wuxi Biologics Cayman Inc	0.19%
89	QNBK Qatar National Bank	0.19%
90	CPI Capitec Limited	0.19%
91	BBCA Bank Central Asia TBK PT	0.19%
92	300750 Contemporary Amperex Techn A	0.19%
93	KGH KGHM Polska Miedz SA	0.18%
94	9961 TRIP.COM Group Ltd	0.18%
95	2327 Yageo Corporation	0.18%
96	PBBANK Public Bank Berhad	0.18%
97	HCLT HCL Technologies Ltd	0.18%
98	6669 Wiwynn Corp	0.18%
99	2020 Anta Sports Products Ltd	0.17%
100	VAL Valterra Platinum Limited	0.17%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 2941 positions with its weight is in the fund's JSON file. See which other ETFs hold 2330, and at what weight.

What does SPEM duplicate?

The fund nearest to SPEM is VWO: the two hold 64.3% of their weight in common, in the 1854 companies both own, and 76.2% of SPEM itself is also held there. Owning SPEM alongside the funds at the top of this table means about half of the weight is held twice.

Fund	Overlap by weight	Of SPEM held there	Of that fund in SPEM	Companies in both
VWO	64.3%	76.2%	84.0%	1854
EEMX	64.3%	73.6%	72.9%	779
HEEM	59.0%	69.2%	32.2%	741
EEM	58.9%	69.2%	64.5%	741
GMF	58.5%	69.1%	83.7%	1050
IEMG	56.7%	76.0%	61.5%	1236
EEMA	51.5%	54.2%	64.0%	557
AAXJ	49.2%	54.8%	57.2%	556
EMXC	44.7%	47.6%	57.3%	316
EMGF	43.9%	56.6%	59.9%	361
ESGE	43.6%	48.4%	65.0%	199
EMXF	39.6%	49.6%	71.7%	385

From each issuer's latest file. Check SPEM against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to SPEM?

SPLV shares 0.0% of weight with SPEM and its weekly returns correlate with it at 0.30 over three years. The table lists the covered funds with the least in common with SPEM, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
SPLV	Invesco S&P 500 Low Volatility ETF	0.0%	0.30	2
XMMO	Invesco S&P MidCap Momentum ETF	0.0%	0.57	0
VOX	Vanguard Communication Services ETF	0.0%	0.59	1
MGV	Vanguard Morningstar Mega Cap Value ETF	0.0%	0.61	1
SPMO	Invesco S&P 500 Momentum ETF	0.0%	0.64	1
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.65	0
VOT	Vanguard Morningstar Mid-Cap Growth ETF	0.0%	0.66	2
XLG	Invesco S&P 500 Top 50 ETF	0.0%	0.66	1

Cost, returns and risk

Expense ratio	0.07%
Dividend yield	2.46%
Total return, 1 year	22.4%
Total return, 3 years cumulative	70.5%
Total return, 5 years cumulative	40.9%
Volatility, annualised	15.1%
Worst fall, 3 years	-12.0%
Beta against SPY, 3 years of weekly returns	0.75
Weight in the ten largest positions	25.8%
Largest single position	14.2%
Assets under management	$17.8B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.72often in step	156
QQQ	0.70often in step	208

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	15.2%
2025	25.6%
2024	11.4%
2023	10.5%
2022	-17.9%

One year

SPEM 119 SPY 118

2025-09-122026-09-04

SPEM rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

VWO, Vanguard FTSE Emerging Markets ETF
BKF, iShares MSCI BIC ETF
DVYE, iShares Emerging Markets Dividend ETF
EDIV, State Street SPDR S&P Emerging Markets Dividend ETF
Run a portfolio x-ray to see what SPEM carries once you look through it
Compare SPEM against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.