SPEM holdings - what the fund actually owns

State Street(R) SPDR(R) Portfolio Emerging Markets ETF reports 1,565 stock positions to the SEC, 98% of its assets. The ten largest are 26.3% 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

1,565

cover 98% of the fund

Weight of the top 10 holdings

26.3%

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%
5DELTA ELECTRONICS INC1.13%22.1%
6HON HAI PRECISION INDUSTRY CO LTD0.93%23.1%
7HDBHDFC Bank Ltd0.83%23.9%
8ASXASE Technology Holding Co Ltd0.82%24.7%
9CHINA CONSTRUCTION BANK CORP0.81%25.5%
10RSReliance Power Ltd0.81%26.3%
11IBNICICI Bank Ltd0.71%27.0%
12UMCUnited Microelectronics Corp0.67%27.7%
13CTBC FINANCIAL HOLDING CO LTD0.56%28.3%
14INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD0.54%28.8%
15BHARTI AIRTEL LTD0.53%29.3%
16UNIMICRON TECHNOLOGY CORP0.50%29.8%
17PDDPDD Holdings Inc0.46%30.3%
18PETROLEO BRASILEIRO SA - PETROBRAS0.46%30.8%
19AL RAJHI BANK0.45%31.2%
20BANK OF CHINA LTD0.44%31.7%
21NTESNetEase Inc0.42%32.1%
22VALE SA0.41%32.5%
23FUBON FINANCIAL HOLDING CO LTD0.41%32.9%
24YAGEO CORP0.41%33.3%
25DELTA ELECTRONICS THAILAND PCL0.40%33.7%

The 1,000 heaviest positions are listed here, of the 1,565 the fund reports.

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 pair for the full list.

FundOverlapShared
SCHESchwab Emerging Markets Equity ETF75.0%919
VWOVANGUARD EMERGING MARKETS STOCK INDEX FUND73.0%1,047
AVEMAvantis Emerging Markets Equity ETF54.5%754
FLTWFranklin FTSE Taiwan ETF26.8%83
EEMiShares MSCI Emerging Markets ETF26.8%139
AAXJiShares MSCI All Country Asia ex Japan ETF25.8%104
IEMGiShares Core MSCI Emerging Markets ETF24.7%184
ESGEiShares ESG Aware MSCI EM ETF24.5%49

Questions people ask

What are the top holdings of SPEM?

Its filing lists 1,565 stock positions. The largest are TSM 14.7%, TENCENT HOLDINGS LTD 2.7%, MEDIATEK INC 1.8%, and the ten largest together are 26.3% of the fund. The full list with weights is on this page.

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.