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State Street SPDR Portfolio Emerging Markets ETF (SPEM)

Diversified Emerging Mkts · State Street Investment Management · NYSE

Diversified Emerging MktsETF
State Street SPDR Portfolio Emerging Markets ETF (SPEM) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $17.31B in assets, an expense ratio of 0.07% and a 2.53% dividend yield. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets.
Assets under management$17.31B
Expense ratio0.07%
CategoryDiversified Emerging Mkts
Dividend yield2.53%
NAV$51.09
Fund familyState Street Investment Management
ExchangeNYSE

Top holdings

The largest positions State Street SPDR Portfolio Emerging Markets ETF reports, by weight.

HoldingNameWeight
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 14.57%
0700.HK Tencent Holdings Ltd 2.72%
2454.TW MediaTek Inc 1.81%
9988.HK Alibaba Group Holding Ltd Ordinary Shares 1.78%
2308.TW Delta Electronics Inc 1.12%
2317.TW Hon Hai Precision Industry Co Ltd 0.93%
HDFCBANK.NS HDFC Bank Ltd 0.83%
3711.TW ASE Technology Holding Co Ltd 0.82%
00939 China Construction Bank Corp Class H 0.81%
RIGD Reliance Industries Ltd GDR - 144A 0.80%

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