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SPEM holdings

State Street SPDR Portfolio Emerging Markets ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Aug 2026

Positions

2,000 stored of 2,978 reported, largest first by weight

SPEM holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
201 ZTO Express Cayman Inc US98980A1051 98980A105 0.092% $15.9M Equity (common) Corporate Cayman Islands USD
202 Alliance Bank Malaysia Bhd MYL2488OO004 Not reported 0.091% $15.8M Equity (common) Corporate Malaysia MYR
203 Grupo Aeroportuario del Pacifico SAB de CV MX01GA000004 Not reported 0.091% $15.8M Equity (common) Corporate Mexico MXN
204 Advanced Info Service PCL TH0268010Z11 Not reported 0.091% $15.8M Equity (common) Corporate Thailand THB
205 Industrias Penoles SAB de CV MXP554091415 Not reported 0.091% $15.8M Equity (common) Corporate Mexico MXN
206 China Pacific Insurance Group Co Ltd CNE1000009Q7 Not reported 0.090% $15.6M Equity (common) Corporate China HKD
207 AUO Corp US0022554044 002255404 0.090% $15.6M Equity (common) Corporate Taiwan USD
208 PTT Exploration & Production PCL TH0355A10Z12 Not reported 0.089% $15.4M Equity (common) Corporate Thailand THB
209 Stark Technology Inc TW0002480001 Not reported 0.089% $15.4M Equity (common) Corporate Taiwan TWD
210 Wipro Ltd US97651M1099 97651M109 0.089% $15.3M Equity (common) Corporate India USD
211 Solar Applied Materials Technology Corp TW0001785004 Not reported 0.088% $15.3M Equity (common) Corporate Taiwan TWD
212 Tech Mahindra Ltd INE669C01036 Not reported 0.088% $15.2M Equity (common) Corporate India INR
213 Coca-Cola Femsa SAB de CV MX01KO000002 Not reported 0.087% $15.1M Equity (common) Corporate Mexico MXN
214 Multi Commodity Exchange of India Ltd INE745G01043 Not reported 0.087% $15.0M Equity (common) Corporate India INR
215 IOI Corp Bhd MYL1961OO001 Not reported 0.087% $15.0M Equity (common) Corporate Malaysia MYR
216 Telefonica Brasil SA BRVIVTACNOR0 Not reported 0.086% $15.0M Equity (common) Corporate Brazil BRL
217 OSK Holdings Bhd MYL5053OO003 Not reported 0.086% $14.9M Equity (common) Corporate Malaysia MYR
218 Eicher Motors Ltd INE066A01021 Not reported 0.086% $14.9M Equity (common) Corporate India INR
219 KE Holdings Inc US4824971042 482497104 0.085% $14.8M Equity (common) Corporate Cayman Islands USD
220 Godrej Industries Ltd INE233A01035 Not reported 0.085% $14.8M Equity (common) Corporate India INR
221 Powszechny Zaklad Ubezpieczen SA PLPZU0000011 Not reported 0.085% $14.7M Equity (common) Corporate Poland PLN
222 Impala Platinum Holdings Ltd ZAE000083648 Not reported 0.085% $14.6M Equity (common) Corporate South Africa ZAR
223 Cia Energetica de Minas Gerais US2044096012 204409601 0.084% $14.6M Equity (common) Corporate Brazil USD
224 NAURA Technology Group Co Ltd CNE100000ML7 Not reported 0.084% $14.6M Equity (common) Corporate China CNY
225 Silicon Motion Technology Corp US82706C1080 82706C108 0.084% $14.5M Equity (common) Corporate Cayman Islands USD
226 KEI Industries Ltd INE878B01027 Not reported 0.084% $14.5M Equity (common) Corporate India INR
227 Eneva SA BRENEVACNOR8 Not reported 0.083% $14.4M Equity (common) Corporate Brazil BRL
228 Luxshare Precision Industry Co Ltd CNE100000TP3 Not reported 0.083% $14.3M Equity (common) Corporate China CNY
229 Divi's Laboratories Ltd INE361B01024 Not reported 0.082% $14.3M Equity (common) Corporate India INR
230 Grupo Aeroportuario del Sureste SAB de CV MXP001661018 Not reported 0.082% $14.2M Equity (common) Corporate Mexico MXN
231 China Steel Corp TW0002002003 Not reported 0.082% $14.2M Equity (common) Corporate Taiwan TWD
232 Grupo Cibest SA US40090E1064 40090E106 0.082% $14.1M Equity (common) Corporate Colombia USD
233 Weichai Power Co Ltd CNE1000000D4 Not reported 0.082% $14.1M Equity (common) Corporate China CNY
234 Bajaj Auto Ltd INE917I01010 Not reported 0.081% $14.1M Equity (common) Corporate India INR
235 Bajaj Finserv Ltd INE918I01026 Not reported 0.081% $14.1M Equity (common) Corporate India INR
236 Trent Ltd INE849A01020 Not reported 0.081% $14.0M Equity (common) Corporate India INR
237 Montage Technology Co Ltd CNE100003MN7 Not reported 0.081% $13.9M Equity (common) Corporate China CNY
238 Cia de Minas Buenaventura SAA US2044481040 204448104 0.081% $13.9M Equity (common) Corporate Peru USD
239 Tripod Technology Corp TW0003044004 Not reported 0.080% $13.9M Equity (common) Corporate Taiwan TWD
240 China CITIC Bank Corp Ltd CNE1000001Q4 Not reported 0.080% $13.8M Equity (common) Corporate China HKD
241 MOL Hungarian Oil & Gas PLC HU0000153937 Not reported 0.080% $13.8M Equity (common) Corporate Hungary HUF
242 Taiwan Union Technology Corp TW0006274004 Not reported 0.079% $13.7M Equity (common) Corporate Taiwan TWD
243 Aurobindo Pharma Ltd INE406A01037 Not reported 0.079% $13.7M Equity (common) Corporate India INR
244 COSCO SHIPPING Holdings Co Ltd CNE1000002J7 Not reported 0.079% $13.7M Equity (common) Corporate China HKD
245 GAIL India Ltd INE129A01019 Not reported 0.079% $13.6M Equity (common) Corporate India INR
246 Shoprite Holdings Ltd ZAE000012084 Not reported 0.079% $13.6M Equity (common) Corporate South Africa ZAR
247 Suzhou Dongshan Precision Manufacturing Co Ltd CNE100000N79 Not reported 0.078% $13.6M Equity (common) Corporate China CNY
248 WH Group Ltd KYG960071028 Not reported 0.078% $13.5M Equity (common) Corporate Cayman Islands HKD
249 Erste Bank Polska SA PLBZ00000044 Not reported 0.078% $13.5M Equity (common) Corporate Poland PLN
250 Contemporary Amperex Technology Co Ltd CNE100006WS8 Not reported 0.078% $13.4M Equity (common) Corporate China HKD
251 IOI Properties Group Bhd MYL5249OO007 Not reported 0.076% $13.2M Equity (common) Corporate Malaysia MYR
252 Jiangxi Copper Co Ltd CNE1000003K3 Not reported 0.076% $13.1M Equity (common) Corporate China HKD
253 Phison Electronics Corp TW0008299009 Not reported 0.076% $13.1M Equity (common) Corporate Taiwan TWD
254 Nongfu Spring Co Ltd CNE100004272 Not reported 0.075% $13.0M Equity (common) Corporate China HKD
255 CITIC Ltd HK0267001375 Not reported 0.075% $13.0M Equity (common) Corporate Hong Kong HKD
256 Orange Polska SA PLTLKPL00017 Not reported 0.075% $13.0M Equity (common) Corporate Poland PLN
257 PharmaEssentia Corp TW0006446008 Not reported 0.075% $13.0M Equity (common) Corporate Taiwan TWD
258 Chailease Holding Co Ltd KYG202881093 Not reported 0.075% $12.9M Equity (common) Corporate Cayman Islands TWD
259 Gold Circuit Electronics Ltd TW0002368008 Not reported 0.074% $12.8M Equity (common) Corporate Taiwan TWD
260 Weichai Power Co Ltd CNE1000004L9 Not reported 0.074% $12.8M Equity (common) Corporate China HKD
261 Sinoma Science & Technology Co Ltd CNE000001P78 Not reported 0.074% $12.8M Equity (common) Corporate China CNY
262 CP ALL PCL TH0737010Y16 Not reported 0.074% $12.8M Equity (common) Corporate Thailand THB
263 Remgro Ltd ZAE000026480 Not reported 0.074% $12.8M Equity (common) Corporate South Africa ZAR
264 TIM SA/Brazil US88706T1088 88706T108 0.073% $12.7M Equity (common) Corporate Brazil USD
265 King Yuan Electronics Co Ltd TW0002449006 Not reported 0.073% $12.7M Equity (common) Corporate Taiwan TWD
266 Tenaga Nasional Bhd MYL5347OO009 Not reported 0.073% $12.7M Equity (common) Corporate Malaysia MYR
267 Compal Electronics Inc TW0002324001 Not reported 0.073% $12.6M Equity (common) Corporate Taiwan TWD
268 ACWA Power Co SA15CGS10H12 Not reported 0.073% $12.6M Equity (common) Corporate Saudi Arabia SAR
269 WuXi AppTec Co Ltd CNE1000031K4 Not reported 0.072% $12.5M Equity (common) Corporate China CNY
270 CITIC Securities Co Ltd CNE1000016V2 Not reported 0.072% $12.4M Equity (common) Corporate China HKD
271 Qatar Islamic Bank QPSC QA0006929853 Not reported 0.072% $12.4M Equity (common) Corporate Qatar QAR
272 Gerdau SA US3737371050 373737105 0.072% $12.4M Equity (common) Corporate Brazil USD
273 Eoptolink Technology Inc Ltd CNE100002615 Not reported 0.071% $12.4M Equity (common) Corporate China CNY
274 Realtek Semiconductor Corp TW0002379005 Not reported 0.071% $12.3M Equity (common) Corporate Taiwan TWD
275 Far Eastern New Century Corp TW0001402006 Not reported 0.071% $12.3M Equity (common) Corporate Taiwan TWD
276 Harbin Electric Co Ltd CNE1000003C0 Not reported 0.071% $12.3M Equity (common) Corporate China HKD
277 ITC Ltd INE154A01025 Not reported 0.071% $12.2M Equity (common) Corporate India INR
278 Aluminum Corp of China Ltd CNE1000001T8 Not reported 0.070% $12.2M Equity (common) Corporate China HKD
279 Cholamandalam Investment and Finance Co Ltd INE121A01024 Not reported 0.070% $12.2M Equity (common) Corporate India INR
280 China Mengniu Dairy Co Ltd KYG210961051 Not reported 0.070% $12.2M Equity (common) Corporate Cayman Islands HKD
281 CSPC Pharmaceutical Group Ltd HK1093012172 Not reported 0.070% $12.1M Equity (common) Corporate Hong Kong HKD
282 Nedbank Group Ltd ZAE000004875 Not reported 0.070% $12.1M Equity (common) Corporate South Africa ZAR
283 Harmony Gold Mining Co Ltd ZAE000015228 Not reported 0.069% $12.0M Equity (common) Corporate South Africa ZAR
284 Yunnan Lincang Xinyuan Germanium Industrial Co Ltd CNE100000Q27 Not reported 0.069% $12.0M Equity (common) Corporate China CNY
285 Gulf Development PCL THC903010013 Not reported 0.069% $12.0M Equity (common) Corporate Thailand THB
286 China Yangtze Power Co Ltd CNE000001G87 Not reported 0.069% $12.0M Equity (common) Corporate China CNY
287 Telkom Indonesia Persero Tbk PT ID1000129000 Not reported 0.069% $11.9M Equity (common) Corporate Indonesia IDR
288 Fortis Healthcare Ltd INE061F01013 Not reported 0.068% $11.8M Equity (common) Corporate India INR
289 Avenue Supermarts Ltd INE192R01011 Not reported 0.068% $11.8M Equity (common) Corporate India INR
290 Coal India Ltd INE522F01014 Not reported 0.068% $11.8M Equity (common) Corporate India INR
291 Kuwait Real Estate Co KSC KW0EQ0400618 Not reported 0.067% $11.7M Equity (common) Corporate Kuwait KWD
292 Piraeus Bank SA GRS831003009 Not reported 0.067% $11.6M Equity (common) Corporate Greece EUR
293 CG Power & Industrial Solutions Ltd INE067A01029 Not reported 0.067% $11.6M Equity (common) Corporate India INR
294 Global Unichip Corp TW0003443008 Not reported 0.067% $11.6M Equity (common) Corporate Taiwan TWD
295 Sanlam Ltd ZAE000070660 Not reported 0.067% $11.5M Equity (common) Corporate South Africa ZAR
296 Discovery Ltd ZAE000022331 Not reported 0.067% $11.5M Equity (common) Corporate South Africa ZAR
297 Sino Biopharmaceutical Ltd KYG8167W1380 Not reported 0.067% $11.5M Equity (common) Corporate Cayman Islands HKD
298 Enel Chile SA US29278D1054 29278D105 0.066% $11.4M Equity (common) Corporate Chile USD
299 Radico Khaitan Ltd INE944F01028 Not reported 0.066% $11.4M Equity (common) Corporate India INR
300 National Bank of Greece SA GRS003003035 Not reported 0.066% $11.3M Equity (common) Corporate Greece EUR

Only the largest 2,000 positions are stored. They make up 98.7% of the fund's reported weight; the full list is in the SEC filing.

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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