SPEM holdings - what the fund actually owns

State Street(R) SPDR(R) Portfolio Emerging Markets ETF reports 2,718 stock positions to the SEC, 100% of its assets. The ten largest are 26.7% of the fund, as of Jun 30, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

2,718

cover 100% of the fund

Weight of the top 10 holdings

26.7%

of the fund in ten names

Largest position

TSM

14.65% · Taiwan Semiconductor Co Ltd

Filing date

Jun 30, 2026

holdings as reported to the SEC

Full holdings list, heaviest first

#StockWeightCumulative
1TSMTaiwan Semiconductor Co Ltd14.65%14.7%
2TENCENT HOLDINGS LTD2.74%17.4%
3MEDIATEK INC1.82%19.2%
4BABAAlibaba Group Holding Ltd1.79%21.0%
5SUGPSunshine Lake Pharma Co Ltd1.14%22.1%
6DELTA ELECTRONICS INC1.13%23.3%
7HON HAI PRECISION INDUSTRY CO LTD0.93%24.2%
8HDBHDFC Bank Ltd0.84%25.0%
9ASXASE Technology Holding Co Ltd0.82%25.9%
10RSReliance Power Ltd0.81%26.7%
11CHINA CONSTRUCTION BANK CORP0.81%27.5%
12IBNICICI Bank Ltd0.71%28.2%
13UMCUnited Microelectronics Corp0.67%28.9%
14CTBC FINANCIAL HOLDING CO LTD0.56%29.4%
15BHARTI AIRTEL LTD0.53%29.9%
16INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD0.53%30.5%
17UNIMICRON TECHNOLOGY CORP0.50%31.0%
18PBRPetroleo Brasileiro SA - Petrobras0.47%31.4%
19PDDPDD Holdings Inc0.46%31.9%
20AL RAJHI BANK0.45%32.4%
21BANK OF CHINA LTD0.44%32.8%
22NTESNetEase Inc0.42%33.2%
23VALE SA0.41%33.6%
24YAGEO CORP0.41%34.0%
25FUBON FINANCIAL HOLDING CO LTD0.41%34.4%

The 1,000 heaviest positions are listed here, of the 2,718 the fund reports.

What changed since the Mar 31, 2026 filing

Entered the reported positions

HUA HONG GRACE SEMICONDUCTOR LTD0.15%
AXIA ENERGIA SA0.14%
ERSTE BANK POLSKA SA0.08%
ZHEN DING TECHNOLOGY HOLDING LTD0.06%
VEDANTA ALUMINIUM METAL LTD0.05%
COMPEQ MANUFACTURING CO LTD0.04%
MIDEA GROUP CO LTD0.04%
ENN ENERGY HOLDINGS LTD0.03%
LTM LTD0.03%
MUYUAN FOODS GROUP CO LTD0.03%
3PEAK INC0.01%
ACCELINK TECHNOLOGIES CO LTD0.01%
ACMRACM Research Shanghai Inc0.01%
AEGIS LOGISTICS LTD0.01%
AGBKAGI Greenpac Ltd0.01%
ASMEDIA TECHNOLOGY INC0.01%
AVANTEL LTD0.01%
CHENBRO MICOM CO LTD0.01%
CHINA GREATWALL TECHNOLOGY GROUP CO LTD0.01%
CHUNG-HSIN ELECTRIC & MACHINERY MANUFACTURING CORP0.01%
CIG SHANGHAI CO LTD0.01%
COSAN SA0.01%
DEEPAK FERTILISERS & PETROCHEMICALS CORP LTD0.01%
DONGGUAN DINGTONG PRECISION METAL CO LTD0.01%
ELECON ENGINEERING CO LTD0.01%

Left the reported positions

AXIA ENERGIA0.16%
SANTANDER BANK POLSKA SA0.08%
LTIMINDTREE LTD0.04%
MUYUAN FOODS CO LTD0.04%
HUA HONG SEMICONDUCTOR LTD0.03%
CSANCosan SA0.02%
DIAN SWASTATIKA SENTOSA TBK PT0.02%
ABBISKO CAYMAN LTD0.01%
ABOITIZ EQUITY VENTURES INC0.01%
AIMA TECHNOLOGY GROUP CO LTD0.01%
ALAMTRI MINERALS INDONESIA TBK PT0.01%
ALLIANCE GLOBAL GROUP INC0.01%
ALUJAIN CORP0.01%
AMMAN MINERAL INTERNASIONAL PT0.01%
ANEKA TAMBANG TBK0.01%
ANHUI JIANGNAN CHEMICAL INDUSTRY CO LTD0.01%
ANHUI JINHE INDUSTRIAL CO LTD0.01%
ANJOY FOODS GROUP CO LTD0.01%
ANTENGENE CORP LTD0.01%
BAKBraskem SA0.01%
BAOSHAN IRON & STEEL CO LTD0.01%
BARITO RENEWABLES ENERGY TBK PT0.01%
BEIJING AEROSPACE SHENZHOU INTELLIGENT EQUIPMENT TECHNOLOGY CO LTD0.01%
BEIJING SHIJI INFORMATION TECHNOLOGY CO LTD0.01%
BEIJING TRICOLOR TECHNOLOGY CO LTD0.01%

The 25 heaviest of each are listed: 83 entered and 124 left in total.

Entered means the name is among the reported top positions now and was not in the previous filing. That can be a purchase or a rise in weight, and the filing does not say which.

Funds that hold the most of the same stocks

The share of SPEM that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.

FundOverlapShared
VWOVANGUARD EMERGING MARKETS STOCK INDEX FUND76.1%2,203
SCHESchwab Emerging Markets Equity ETF75.9%1,360
EEMiShares MSCI Emerging Markets ETF63.1%731
IEMGiShares Core MSCI Emerging Markets ETF61.1%1,226
DFAEDimensional Emerging Core Equity Market ETF56.6%1,799
AAXJiShares MSCI All Country Asia ex Japan ETF55.6%593
AVEMAvantis Emerging Markets Equity ETF55.4%1,402
EMXCiShares MSCI Emerging Markets ex China ETF49.8%345

Questions people ask

What are the top holdings of SPEM?

Its filing lists 2,718 stock positions. The largest are TSM 14.7%, TENCENT HOLDINGS LTD 2.7%, MEDIATEK INC 1.8%, and the ten largest together are 26.7% of the fund. The full list with weights is on this page.

How many stocks are in SPEM?

SPEM reports 2,718 stock positions in its SEC filing of Jun 30, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.

How do I check whether SPEM holds a particular stock?

Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare SPEM with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.