SPEM holdings
State Street SPDR Portfolio Emerging Markets ETF
Positions
2,000 stored of 2,978 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | Not reported | 14.650% | $2.5B | Equity (common) | Corporate | Taiwan | TWD |
| 2 | Tencent Holdings Ltd | KYG875721634 | Not reported | 2.738% | $473.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 3 | MediaTek Inc | TW0002454006 | Not reported | 1.818% | $314.6M | Equity (common) | Corporate | Taiwan | TWD |
| 4 | Alibaba Group Holding Ltd | KYG017191142 | Not reported | 1.787% | $309.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 5 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 1.594% | $275.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | Delta Electronics Inc | TW0002308004 | Not reported | 1.129% | $195.4M | Equity (common) | Corporate | Taiwan | TWD |
| 7 | Hon Hai Precision Industry Co Ltd | TW0002317005 | Not reported | 0.933% | $161.5M | Equity (common) | Corporate | Taiwan | TWD |
| 8 | HDFC Bank Ltd | INE040A01034 | Not reported | 0.835% | $144.5M | Equity (common) | Corporate | India | INR |
| 9 | ASE Technology Holding Co Ltd | TW0003711008 | Not reported | 0.822% | $142.2M | Equity (common) | Corporate | Taiwan | TWD |
| 10 | China Construction Bank Corp | CNE1000002H1 | Not reported | 0.811% | $140.4M | Equity (common) | Corporate | China | HKD |
| 11 | Reliance Industries Ltd | US7594701077 | 759470107 | 0.802% | $138.9M | Equity (common) | Corporate | India | USD |
| 12 | ICICI Bank Ltd | US45104G1040 | 45104G104 | 0.711% | $123.0M | Equity (common) | Corporate | India | USD |
| 13 | United Microelectronics Corp | US9108734057 | 910873405 | 0.671% | $116.2M | Equity (common) | Corporate | Taiwan | USD |
| 14 | CTBC Financial Holding Co Ltd | TW0002891009 | Not reported | 0.559% | $96.7M | Equity (common) | Corporate | Taiwan | TWD |
| 15 | Bharti Airtel Ltd | INE397D01024 | Not reported | 0.534% | $92.4M | Equity (common) | Corporate | India | INR |
| 16 | Industrial & Commercial Bank of China Ltd | CNE1000003G1 | Not reported | 0.497% | $85.9M | Equity (common) | Corporate | China | HKD |
| 17 | Unimicron Technology Corp | TW0003037008 | Not reported | 0.495% | $85.7M | Equity (common) | Corporate | Taiwan | TWD |
| 18 | PDD Holdings Inc | US7223041028 | 722304102 | 0.462% | $80.0M | Equity (common) | Corporate | Cayman Islands | USD |
| 19 | Al Rajhi Bank | SA0007879113 | Not reported | 0.451% | $78.1M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 20 | NetEase Inc | KYG6427A1022 | Not reported | 0.417% | $72.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 21 | Bank of China Ltd | CNE1000001Z5 | Not reported | 0.416% | $72.0M | Equity (common) | Corporate | China | HKD |
| 22 | Yageo Corp | TW0002327004 | Not reported | 0.410% | $71.0M | Equity (common) | Corporate | Taiwan | TWD |
| 23 | Fubon Financial Holding Co Ltd | TW0002881000 | Not reported | 0.410% | $70.9M | Equity (common) | Corporate | Taiwan | TWD |
| 24 | Elite Material Co Ltd | TW0002383007 | Not reported | 0.401% | $69.4M | Equity (common) | Corporate | Taiwan | TWD |
| 25 | Delta Electronics Thailand PCL | TH0528A10Z14 | Not reported | 0.396% | $68.5M | Equity (common) | Corporate | Thailand | THB |
| 26 | Vale SA | US91912E1055 | 91912E105 | 0.389% | $67.4M | Equity (common) | Corporate | Brazil | USD |
| 27 | Xiaomi Corp | KYG9830T1067 | Not reported | 0.386% | $66.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 28 | Itau Unibanco Holding SA | US4655621062 | 465562106 | 0.376% | $65.1M | Equity (common) | Corporate | Brazil | USD |
| 29 | Naspers Ltd | ZAE000351946 | Not reported | 0.372% | $64.4M | Equity (common) | Corporate | South Africa | ZAR |
| 30 | Nan Ya Plastics Corp | TW0001303006 | Not reported | 0.366% | $63.4M | Equity (common) | Corporate | Taiwan | TWD |
| 31 | NU Holdings Ltd/Cayman Islands | KYG6683N1034 | Not reported | 0.365% | $63.2M | Equity (common) | Corporate | Cayman Islands | USD |
| 32 | Ping An Insurance Group Co of China Ltd | CNE1000003X6 | Not reported | 0.364% | $63.0M | Equity (common) | Corporate | China | HKD |
| 33 | Meituan | KYG596691041 | Not reported | 0.360% | $62.3M | Equity (common) | Corporate | Cayman Islands | HKD |
| 34 | Infosys Ltd | US4567881085 | 456788108 | 0.332% | $57.4M | Equity (common) | Corporate | India | USD |
| 35 | Axis Bank Ltd | INE238A01034 | Not reported | 0.331% | $57.3M | Equity (common) | Corporate | India | INR |
| 36 | Grupo Mexico SAB de CV | MXP370841019 | Not reported | 0.329% | $57.0M | Equity (common) | Corporate | Mexico | MXN |
| 37 | Cathay Financial Holding Co Ltd | TW0002882008 | Not reported | 0.318% | $55.1M | Equity (common) | Corporate | Taiwan | TWD |
| 38 | OTP Bank Nyrt | HU0000061726 | Not reported | 0.307% | $53.1M | Equity (common) | Corporate | Hungary | HUF |
| 39 | Bajaj Finance Ltd | INE296A01032 | Not reported | 0.295% | $51.1M | Equity (common) | Corporate | India | INR |
| 40 | JD.com Inc | KYG8208B1014 | Not reported | 0.292% | $50.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 41 | SinoPac Financial Holdings Co Ltd | TW0002890001 | Not reported | 0.287% | $49.7M | Equity (common) | Corporate | Taiwan | TWD |
| 42 | Saudi Arabian Oil Co | SA14TG012N13 | Not reported | 0.283% | $49.0M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 43 | Larsen & Toubro Ltd | USY5217N1183 | Not reported | 0.281% | $48.7M | Equity (common) | Corporate | India | USD |
| 44 | Accton Technology Corp | TW0002345006 | Not reported | 0.277% | $47.9M | Equity (common) | Corporate | Taiwan | TWD |
| 45 | Quanta Computer Inc | TW0002382009 | Not reported | 0.277% | $47.9M | Equity (common) | Corporate | Taiwan | TWD |
| 46 | Baidu Inc | KYG070341048 | Not reported | 0.275% | $47.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 47 | BYD Co Ltd | CNE100000296 | Not reported | 0.269% | $46.5M | Equity (common) | Corporate | China | HKD |
| 48 | Gold Fields Ltd | ZAE000018123 | Not reported | 0.266% | $46.1M | Equity (common) | Corporate | South Africa | ZAR |
| 49 | China Life Insurance Co Ltd | CNE1000002L3 | Not reported | 0.257% | $44.4M | Equity (common) | Corporate | China | HKD |
| 50 | Credicorp Ltd | BMG2519Y1084 | Not reported | 0.256% | $44.3M | Equity (common) | Corporate | Bermuda | USD |
| 51 | Saudi National Bank/The | SA13L050IE10 | Not reported | 0.253% | $43.8M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 52 | Sun Pharmaceutical Industries Ltd | INE044A01036 | Not reported | 0.251% | $43.4M | Equity (common) | Corporate | India | INR |
| 53 | FirstRand Ltd | ZAE000066304 | Not reported | 0.249% | $43.1M | Equity (common) | Corporate | South Africa | ZAR |
| 54 | Powszechna Kasa Oszczednosci Bank Polski SA | PLPKO0000016 | Not reported | 0.249% | $43.0M | Equity (common) | Corporate | Poland | PLN |
| 55 | Zijin Mining Group Co Ltd | CNE100000502 | Not reported | 0.248% | $42.9M | Equity (common) | Corporate | China | HKD |
| 56 | Nanya Technology Corp | TW0002408002 | Not reported | 0.245% | $42.3M | Equity (common) | Corporate | Taiwan | TWD |
| 57 | Petroleo Brasileiro SA - Petrobras | US71654V1017 | 71654V101 | 0.243% | $42.0M | Equity (common) | Corporate | Brazil | USD |
| 58 | C Sun Manufacturing Ltd | TW0002467008 | Not reported | 0.242% | $41.9M | Equity (common) | Corporate | Taiwan | TWD |
| 59 | Mahindra & Mahindra Ltd | USY541641194 | Not reported | 0.241% | $41.7M | Equity (common) | Corporate | India | USD |
| 60 | Grupo Financiero Banorte SAB de CV | MXP370711014 | Not reported | 0.230% | $39.9M | Equity (common) | Corporate | Mexico | MXN |
| 61 | Maruti Suzuki India Ltd | INE585B01010 | Not reported | 0.228% | $39.5M | Equity (common) | Corporate | India | INR |
| 62 | America Movil SAB de CV | MX01AM050019 | Not reported | 0.227% | $39.3M | Equity (common) | Corporate | Mexico | MXN |
| 63 | Kotak Mahindra Bank Ltd | INE237A01036 | Not reported | 0.227% | $39.3M | Equity (common) | Corporate | India | INR |
| 64 | Petroleo Brasileiro SA - Petrobras | US71654V4086 | 71654V408 | 0.225% | $38.9M | Equity (common) | Corporate | Brazil | USD |
| 65 | State Bank of India | US8565522039 | 856552203 | 0.224% | $38.8M | Equity (common) | Corporate | India | USD |
| 66 | National Bank of Kuwait SAKP | KW0EQ0100010 | Not reported | 0.224% | $38.8M | Equity (common) | Corporate | Kuwait | KWD |
| 67 | Fomento Economico Mexicano SAB de CV | MXP320321310 | Not reported | 0.222% | $38.4M | Equity (common) | Corporate | Mexico | MXN |
| 68 | TS Financial Holding Co Ltd | TW0002887007 | Not reported | 0.222% | $38.3M | Equity (common) | Corporate | Taiwan | TWD |
| 69 | Standard Bank Group Ltd | ZAE000109815 | Not reported | 0.217% | $37.6M | Equity (common) | Corporate | South Africa | ZAR |
| 70 | Hindustan Unilever Ltd | INE030A01027 | Not reported | 0.214% | $37.0M | Equity (common) | Corporate | India | INR |
| 71 | Tata Consultancy Services Ltd | INE467B01029 | Not reported | 0.212% | $36.7M | Equity (common) | Corporate | India | INR |
| 72 | Contemporary Amperex Technology Co Ltd | CNE100003662 | Not reported | 0.212% | $36.7M | Equity (common) | Corporate | China | CNY |
| 73 | PetroChina Co Ltd | CNE1000003W8 | Not reported | 0.212% | $36.6M | Equity (common) | Corporate | China | HKD |
| 74 | Hua Nan Financial Holdings Co Ltd | TW0002880002 | Not reported | 0.208% | $35.9M | Equity (common) | Corporate | Taiwan | TWD |
| 75 | Lenovo Group Ltd | HK0992009065 | Not reported | 0.207% | $35.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 76 | Powertech Technology Inc | TW0006239007 | Not reported | 0.207% | $35.8M | Equity (common) | Corporate | Taiwan | TWD |
| 77 | Qatar National Bank QPSC | QA0006929895 | Not reported | 0.202% | $34.9M | Equity (common) | Corporate | Qatar | QAR |
| 78 | KGI Financial Holding Co Ltd | TW0002883006 | Not reported | 0.199% | $34.5M | Equity (common) | Corporate | Taiwan | TWD |
| 79 | First Abu Dhabi Bank PJSC | AEN000101016 | Not reported | 0.194% | $33.6M | Equity (common) | Corporate | United Arab Emirates | AED |
| 80 | Capitec Bank Holdings Ltd | ZAE000035861 | Not reported | 0.193% | $33.5M | Equity (common) | Corporate | South Africa | ZAR |
| 81 | China Shenhua Energy Co Ltd | CNE1000002R0 | Not reported | 0.192% | $33.2M | Equity (common) | Corporate | China | HKD |
| 82 | Asia Vital Components Co Ltd | TW0003017000 | Not reported | 0.188% | $32.5M | Equity (common) | Corporate | Taiwan | TWD |
| 83 | Chroma ATE Inc | TW0002360005 | Not reported | 0.186% | $32.2M | Equity (common) | Corporate | Taiwan | TWD |
| 84 | Bank of Communications Co Ltd | CNE100000205 | Not reported | 0.185% | $32.0M | Equity (common) | Corporate | China | HKD |
| 85 | MTN Group Ltd | ZAE000042164 | Not reported | 0.184% | $31.8M | Equity (common) | Corporate | South Africa | ZAR |
| 86 | Cemex SAB de CV | MXP225611567 | Not reported | 0.183% | $31.7M | Equity (common) | Corporate | Mexico | MXN |
| 87 | Agricultural Bank of China Ltd | CNE100000Q43 | Not reported | 0.182% | $31.5M | Equity (common) | Corporate | China | HKD |
| 88 | Trip.com Group Ltd | KYG9066F1019 | Not reported | 0.180% | $31.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 89 | ORLEN SA | PLPKN0000018 | Not reported | 0.180% | $31.2M | Equity (common) | Corporate | Poland | PLN |
| 90 | Eurobank SA | GRS829003003 | Not reported | 0.180% | $31.1M | Equity (common) | Corporate | Greece | EUR |
| 91 | Mega Financial Holding Co Ltd | TW0002886009 | Not reported | 0.179% | $31.0M | Equity (common) | Corporate | Taiwan | TWD |
| 92 | China Merchants Bank Co Ltd | CNE1000002M1 | Not reported | 0.176% | $30.5M | Equity (common) | Corporate | China | HKD |
| 93 | Banco Bradesco SA | US0594603039 | 059460303 | 0.176% | $30.5M | Equity (common) | Corporate | Brazil | USD |
| 94 | KGHM Polska Miedz SA | PLKGHM000017 | Not reported | 0.176% | $30.5M | Equity (common) | Corporate | Poland | PLN |
| 95 | Public Bank Bhd | MYL1295OO004 | Not reported | 0.174% | $30.2M | Equity (common) | Corporate | Malaysia | MYR |
| 96 | Chunghwa Telecom Co Ltd | TW0002412004 | Not reported | 0.174% | $30.1M | Equity (common) | Corporate | Taiwan | TWD |
| 97 | Titan Co Ltd | INE280A01028 | Not reported | 0.173% | $30.0M | Equity (common) | Corporate | India | INR |
| 98 | Saudi Arabian Mining Co | SA123GA0ITH7 | Not reported | 0.173% | $30.0M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 99 | Saudi Telecom Co | SA0007879543 | Not reported | 0.173% | $29.9M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 100 | Emaar Properties PJSC | AEE000301011 | Not reported | 0.167% | $28.8M | Equity (common) | Corporate | United Arab Emirates | AED |