SPEMState Street® SPDR® Portfolio Emerging Markets ETF
International & Global ETF · State Street (SPDR)
Holdings as of Aug 6, 2026
SPEM is an International & Global ETF from State Street (SPDR) holding 2776 positions as of Aug 6, 2026, with $17.4B in assets and a 0.07% net expense ratio. Its largest positions are 2330 (14.0%), 700 (3.0%) and 9988 (2.4%); the top 10 holdings account for 26.1% of the portfolio. By sector it leans Information Technology (25.3%) and Financials (15.1%). It yields 2.48% on a trailing-12-month basis.
- Issuer
- State Street (SPDR)
- Holdings
- 2776
- Net Assets
- $17.4BETF assets as of 2026-08-10
- Expense Ratio
- 0.07%per latest SEC prospectus filing
- TTM Yield
- 2.48%trailing 12-month distributions
Performance
- 1M
- +2.8%
- YTD
- +13.1%
- 1Y
- +22.8%
- 3Y (ann.)
- +17.3%
- 5Y (ann.)
- +7.2%
- 10Y (ann.)
- +8.6%
A $10,000 investment 10 years ago would be worth $22,798 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 25.3% |
|---|---|
| Financials | 15.1% |
| Consumer Discretionary | 7.0% |
| Communication Services | 5.4% |
| Materials | 3.8% |
| Other Sectors | 8.7% |
| Unclassified | 43.5% |
We could not classify 40% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  2330Taiwan Semiconductor Manufacturing Co Ltd | 14.02% |
| 2 |  700Tencent Holdings Ltd. | 3.01% |
| 3 |  9988Alibaba Group Holding Ltd | 2.36% |
| 4 |  2454MediaTek Inc | 1.64% |
| 5 |  2317Hon Hai Precision Industry Co Ltd | 0.96% |
| 6 |  2308Delta Electronics Inc | 0.95% |
| 7 |  939China Construction Bank Corp | 0.88% |
| 8 |  RIGDReliance Industries Ltd | 0.80% |
| 9 |  HDFCBHDFC Bank Ltd | 0.75% |
| 10 |  IBNICICI Bank Ltd | 0.74% |
| 11 |  3711ASE Technology Holding Co Ltd | 0.70% |
| 12 |  BHARTIBharti Airtel Ltd | 0.55% |
| 13 |  1398Industrial & Commercial Bank of China Ltd | 0.55% |
| 14 |  PDDPDD Holdings Inc. SPONSORED ADS | 0.54% |
| 15 |  2891CTBC Financial Holding Co Ltd | 0.50% |
| 16 |  3690Meituan, B Shares | 0.48% |
| 17 |  1810Xiaomi Corp | 0.47% |
| 18 |  UMCUnited Microelectronics Corp. | 0.47% |
| 19 |  3037Unimicron Technology Corp | 0.44% |
| 20 |  1120Al Rajhi Bank | 0.44% |
| 21 |  3988Bank of China Ltd | 0.43% |
| 22 |  9999NetEase Inc | 0.41% |
| 23 |  2318Ping An Insurance Group Co of China Ltd | 0.40% |
| 24 |  NPNNaspers Ltd | 0.40% |
| 25 |  2881Fubon Financial Holding Co Ltd | 0.39% |
Showing the top 25 of 2776 holdings. See the full SPEM holdings list →
SPEM alternatives
The closest International & Global ETFs to SPEM by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 SCHESchwab Emerging Markets Equity ETF | 69% | 0.07% | $12.7B | Compare → |
 VWOVanguard Emerging Markets Stock Index Fund | 69% | 0.06%cheaper | $124.9B | Compare → |
 EEMiShares MSCI Emerging Markets ETF | 62% | 0.72%pricier | $30.2B | Compare → |
 IEMGiShares Core MSCI Emerging Markets ETF | 60% | 0.09%pricier | $156.6B | Compare → |
 DFAEDimensional Emerging Core Equity Market ETF | 57% | 0.29%pricier | $9.5B | Compare → |
 AAXJiShares MSCI All Country Asia ex Japan ETF | 54% | 0.72%pricier | $3.8B | Compare → |
 EMXCiShares MSCI Emerging Markets ex China ETF | 49% | 0.25%pricier | $23.8B | Compare → |
 DFEMDimensional Emerging Markets Core Equity 2 ETF | 48% | 0.39%pricier | $9.0B | Compare → |
Frequently Asked Questions
What is SPEM's expense ratio?
SPEM has a net expense ratio of 0.07%, per its latest SEC prospectus filing. That works out to about $7 a year on a $10,000 investment.
How many holdings does SPEM have?
SPEM held 2776 positions as of Aug 6, 2026, per its latest official holdings data.
What are SPEM's top 10 holdings?
SPEM's largest positions are 2330 (14.0%), 700 (3.0%), 9988 (2.4%), 2454 (1.6%), 2317 (1.0%), 2308 (0.9%), 939 (0.9%), RIGD (0.8%), HDFCB (0.8%), IBN (0.7%). Together they account for 26.1% of the portfolio.
What is SPEM's dividend yield?
SPEM yields 2.48% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is SPEM?
SPEM has $17.4B in assets as of Aug 10, 2026.
What are good alternatives to SPEM?
By portfolio overlap, the closest International & Global ETFs to SPEM are SCHE (69% overlap), VWO (69% overlap), EEM (62% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.