# SPEM holdings and overlap

State Street SPDR Portfolio Emerging Markets ETF, Emerging Markets, SPDR.

Canonical page: https://tickerinside.com/etf/spem/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | 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% |

All 2941 positions with weights: https://tickerinside.com/api/v1/fund/spem.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 53.41 USD (+0.77% on the day) |
| Expense ratio | 0.07% |
| Positions | 2941 |
| Weight in the ten largest | 25.8% |
| Total return, 1 year | 22.4% |
| Total return, 3 years | 70.5% |
| Volatility, annualised | 15.1% |
| Worst fall, 3 years | -12.0% |
| Beta against SPY | 0.75 |
| Assets | $17.8B |

## What does SPEM share with other funds?

| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/