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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
601 China Merchants Bank Co Ltd CNE000001B33 Not reported 0.028% $4.9M Equity (common) Corporate China CNY
602 Elm Co SA15GG53GHH3 Not reported 0.028% $4.9M Equity (common) Corporate Saudi Arabia SAR
603 Investec Ltd ZAE000081949 Not reported 0.028% $4.9M Equity (common) Corporate South Africa ZAR
604 SD Guthrie Bhd MYL5285OO001 Not reported 0.028% $4.9M Equity (common) Corporate Malaysia MYR
605 SRF Ltd INE647A01010 Not reported 0.028% $4.9M Equity (common) Corporate India INR
606 Zhejiang Expressway Co Ltd CNE1000004S4 Not reported 0.028% $4.9M Equity (common) Corporate China HKD
607 Dialog Group Bhd MYL7277OO006 Not reported 0.028% $4.8M Equity (common) Corporate Malaysia MYR
608 Titan SA BE0974338700 Not reported 0.028% $4.8M Equity (common) Corporate Belgium EUR
609 Guangzhou Tinci Materials Technology Co Ltd CNE100001RG4 Not reported 0.028% $4.8M Equity (common) Corporate China CNY
610 Biocon Ltd INE376G01013 Not reported 0.028% $4.8M Equity (common) Corporate India INR
611 Allegro.eu SA LU2237380790 Not reported 0.028% $4.8M Equity (common) Corporate Luxembourg PLN
612 Tube Investments of India Ltd INE974X01010 Not reported 0.028% $4.8M Equity (common) Corporate India INR
613 China Airlines Ltd TW0002610003 Not reported 0.028% $4.8M Equity (common) Corporate Taiwan TWD
614 LIC Housing Finance Ltd INE115A01026 Not reported 0.027% $4.8M Equity (common) Corporate India INR
615 3SBio Inc KYG8875G1029 Not reported 0.027% $4.8M Equity (common) Corporate Cayman Islands HKD
616 Goldwind Science & Technology Co Ltd CNE1000008S5 Not reported 0.027% $4.7M Equity (common) Corporate China CNY
617 Cupid Ltd INE509F01029 Not reported 0.027% $4.7M Equity (common) Corporate India INR
618 Shengyi Electronics Co Ltd CNE100005428 Not reported 0.027% $4.7M Equity (common) Corporate China CNY
619 ADNOC Drilling Co PJSC AEA007301012 Not reported 0.027% $4.7M Equity (common) Corporate United Arab Emirates AED
620 Genting Bhd MYL3182OO002 Not reported 0.027% $4.7M Equity (common) Corporate Malaysia MYR
621 Verisilicon Microelectronics Shanghai Co Ltd CNE100004413 Not reported 0.027% $4.7M Equity (common) Corporate China CNY
622 Caliway Biopharmaceuticals Co Ltd TW0006919004 Not reported 0.027% $4.7M Equity (common) Corporate Taiwan TWD
623 Co-Tech Development Corp TW0008358003 Not reported 0.027% $4.7M Equity (common) Corporate Taiwan TWD
624 Sesoda Corp TW0001708006 Not reported 0.027% $4.7M Equity (common) Corporate Taiwan TWD
625 Sinotrans Ltd CNE1000004F1 Not reported 0.027% $4.7M Equity (common) Corporate China HKD
626 Avary Holding Shenzhen Co Ltd CNE100003GF5 Not reported 0.027% $4.7M Equity (common) Corporate China CNY
627 China Oilfield Services Ltd CNE1000002P4 Not reported 0.027% $4.7M Equity (common) Corporate China HKD
628 Yangtze Optical Fibre & Cable Joint Stock Ltd Co CNE100001T72 Not reported 0.027% $4.7M Equity (common) Corporate China HKD
629 Viyash Scientific Ltd INE807F01027 Not reported 0.027% $4.7M Equity (common) Corporate India INR
630 Godrej Consumer Products Ltd INE102D01028 Not reported 0.027% $4.7M Equity (common) Corporate India INR
631 Marico Ltd INE196A01026 Not reported 0.027% $4.6M Equity (common) Corporate India INR
632 Banco Bradesco SA BRBBDCACNOR1 Not reported 0.027% $4.6M Equity (common) Corporate Brazil BRL
633 Industrial Bank Co Ltd CNE000001QZ7 Not reported 0.027% $4.6M Equity (common) Corporate China CNY
634 Bajaj Holdings & Investment Ltd INE118A01012 Not reported 0.027% $4.6M Equity (common) Corporate India INR
635 Sinon Corp TW0001712008 Not reported 0.027% $4.6M Equity (common) Corporate Taiwan TWD
636 China Conch Venture Holdings Ltd KYG2116J1085 Not reported 0.027% $4.6M Equity (common) Corporate Cayman Islands HKD
637 Suzhou TFC Optical Communication Co Ltd CNE100001XQ1 Not reported 0.027% $4.6M Equity (common) Corporate China CNY
638 Silergy Corp KYG8190F1028 Not reported 0.027% $4.6M Equity (common) Corporate Cayman Islands TWD
639 Sampo Corp TW0001604007 Not reported 0.027% $4.6M Equity (common) Corporate Taiwan TWD
640 True Corp PCL THB231010018 Not reported 0.027% $4.6M Equity (common) Corporate Thailand THB
641 Mahindra & Mahindra Financial Services Ltd INE774D01024 Not reported 0.027% $4.6M Equity (common) Corporate India INR
642 Shandong Gold Mining Co Ltd CNE000001FR7 Not reported 0.026% $4.6M Equity (common) Corporate China CNY
643 Persistent Systems Ltd INE262H01021 Not reported 0.026% $4.6M Equity (common) Corporate India INR
644 Old Mutual Ltd ZAE000255360 Not reported 0.026% $4.6M Equity (common) Corporate South Africa GBP
645 Grand Process Technology Corp TW0003131009 Not reported 0.026% $4.6M Equity (common) Corporate Taiwan TWD
646 Gulf Bank KSCP KW0EQ0100028 Not reported 0.026% $4.6M Equity (common) Corporate Kuwait KWD
647 Latam Airlines Group SA CL0000000423 Not reported 0.026% $4.5M Equity (common) Corporate Chile CLP
648 Northam Platinum Holdings Ltd ZAE000298253 Not reported 0.026% $4.5M Equity (common) Corporate South Africa ZAR
649 Boubyan Bank KSCP KW0EQ0102065 Not reported 0.026% $4.5M Equity (common) Corporate Kuwait KWD
650 Taiwan Paiho Ltd TW0009938001 Not reported 0.026% $4.5M Equity (common) Corporate Taiwan TWD
651 Glenmark Pharmaceuticals Ltd INE935A01035 Not reported 0.026% $4.5M Equity (common) Corporate India INR
652 Apar Industries Ltd INE372A01015 Not reported 0.026% $4.5M Equity (common) Corporate India INR
653 Shenzhen Expressway Corp Ltd CNE100000478 Not reported 0.026% $4.5M Equity (common) Corporate China HKD
654 Want Want China Holdings Ltd KYG9431R1039 Not reported 0.026% $4.5M Equity (common) Corporate Cayman Islands HKD
655 E Ink Holdings Inc TW0008069006 Not reported 0.026% $4.5M Equity (common) Corporate Taiwan TWD
656 Page Industries Ltd INE761H01022 Not reported 0.026% $4.5M Equity (common) Corporate India INR
657 Dallah Healthcare Co SA135G51UI10 Not reported 0.026% $4.5M Equity (common) Corporate Saudi Arabia SAR
658 Netcare Ltd ZAE000011953 Not reported 0.026% $4.5M Equity (common) Corporate South Africa ZAR
659 TA Chen Stainless Pipe TW0002027000 Not reported 0.026% $4.4M Equity (common) Corporate Taiwan TWD
660 GigaDevice Semiconductor Inc CNE1000030S9 Not reported 0.026% $4.4M Equity (common) Corporate China CNY
661 Nantong Jianghai Capacitor Co Ltd CNE100000V79 Not reported 0.026% $4.4M Equity (common) Corporate China CNY
662 Aspen Pharmacare Holdings Ltd ZAE000066692 Not reported 0.026% $4.4M Equity (common) Corporate South Africa ZAR
663 Inner Mongolia Xingye Silver&Tin Mining Co Ltd CNE000000D24 Not reported 0.025% $4.4M Equity (common) Corporate China CNY
664 Hengan International Group Co Ltd KYG4402L1510 Not reported 0.025% $4.4M Equity (common) Corporate Cayman Islands HKD
665 Dabur India Ltd INE016A01026 Not reported 0.025% $4.4M Equity (common) Corporate India INR
666 Abu Dhabi National Oil Co for Distribution PJSC AEA006101017 Not reported 0.025% $4.4M Equity (common) Corporate United Arab Emirates AED
667 Almarai Co JSC SA000A0ETHT1 Not reported 0.025% $4.4M Equity (common) Corporate Saudi Arabia SAR
668 Telekom Malaysia Bhd MYL4863OO006 Not reported 0.025% $4.4M Equity (common) Corporate Malaysia MYR
669 China Medical System Holdings Ltd KYG211081248 Not reported 0.025% $4.4M Equity (common) Corporate Cayman Islands HKD
670 NEPI Rockcastle NV NL0015000RT3 Not reported 0.025% $4.4M Equity (common) Corporate Netherlands ZAR
671 Coronation Fund Managers Ltd ZAE000047353 Not reported 0.025% $4.4M Equity (common) Corporate South Africa ZAR
672 VA Tech Wabag Ltd INE956G01038 Not reported 0.025% $4.3M Equity (common) Corporate India INR
673 Thai Beverage PCL TH0902010014 Not reported 0.025% $4.3M Equity (common) Corporate Thailand SGD
674 JOYY Inc US46591M1099 46591M109 0.025% $4.3M Equity (common) Corporate Cayman Islands USD
675 Bradespar SA BRBRAPACNPR2 Not reported 0.025% $4.3M Equity (preferred) Corporate Brazil BRL
676 Emaar Development PJSC AEE001901017 Not reported 0.025% $4.3M Equity (common) Corporate United Arab Emirates AED
677 GEK TERNA SA GRS145003000 Not reported 0.025% $4.3M Equity (common) Corporate Greece EUR
678 DLF Ltd INE271C01023 Not reported 0.025% $4.3M Equity (common) Corporate India INR
679 El Puerto de Liverpool SAB de CV MXP369181377 Not reported 0.025% $4.3M Equity (common) Corporate Mexico MXN
680 Shenzhen Inovance Technology Co Ltd CNE100000V46 Not reported 0.025% $4.3M Equity (common) Corporate China CNY
681 Piotech Inc CNE100005998 Not reported 0.025% $4.2M Equity (common) Corporate China CNY
682 Hocheng Corp TW0001810000 Not reported 0.024% $4.2M Equity (common) Corporate Taiwan TWD
683 Carlsberg Brewery Malaysia Bhd MYL2836OO004 Not reported 0.024% $4.2M Equity (common) Corporate Malaysia MYR
684 Far East Horizon Ltd HK0000077468 Not reported 0.024% $4.2M Equity (common) Corporate Hong Kong HKD
685 Huatai Securities Co Ltd CNE100001YQ9 Not reported 0.024% $4.2M Equity (common) Corporate China HKD
686 Gigabyte Technology Co Ltd TW0002376001 Not reported 0.024% $4.2M Equity (common) Corporate Taiwan TWD
687 BYD Electronic International Co Ltd HK0285041858 Not reported 0.024% $4.2M Equity (common) Corporate Hong Kong HKD
688 Satellite Chemical Co Ltd CNE100001B07 Not reported 0.024% $4.2M Equity (common) Corporate China CNY
689 Ayala Land Inc PHY0488F1004 Not reported 0.024% $4.2M Equity (common) Corporate Philippines PHP
690 Globalwafers Co Ltd TW0006488000 Not reported 0.024% $4.2M Equity (common) Corporate Taiwan TWD
691 Ping An Insurance Group Co of China Ltd CNE000001R84 Not reported 0.024% $4.2M Equity (common) Corporate China CNY
692 HTC Corp TW0002498003 Not reported 0.024% $4.2M Equity (common) Corporate Taiwan TWD
693 UNO Minda Ltd INE405E01023 Not reported 0.024% $4.2M Equity (common) Corporate India INR
694 Suzano SA BRSUZBACNOR0 Not reported 0.024% $4.2M Equity (common) Corporate Brazil BRL
695 MakeMyTrip Ltd MU0295S00016 Not reported 0.024% $4.2M Equity (common) Corporate Mauritius USD
696 Vale SA BRVALEACNOR0 Not reported 0.024% $4.2M Equity (common) Corporate Brazil BRL
697 Shannon Semiconductor Technology Co Ltd CNE1000020T8 Not reported 0.024% $4.2M Equity (common) Corporate China CNY
698 Kinsus Interconnect Technology Corp TW0003189007 Not reported 0.024% $4.1M Equity (common) Corporate Taiwan TWD
699 Center Laboratories Inc TW0004123005 Not reported 0.024% $4.1M Equity (common) Corporate Taiwan TWD
700 China Longyuan Power Group Corp Ltd CNE100000HD4 Not reported 0.024% $4.1M Equity (common) Corporate China HKD

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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