State Street SPDR Portfolio Emerging Markets ETF
State Street · Tracks S&P Emerging BMI Index · Inception Mar 19, 2007
Trailing returns
through Oct 23, 2026- 1 year
- +7.2%
- 3 year
- +18.4%
- annualized
- 5 year
- +6.0%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.070% expense ratio.
Based on $17.54B in net assets.
Top-10 holdings represent 26.3% of net assets.
International Emerging base · ETF wrapper · 2.62% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through SPEM, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare SPEM's fee against another fund
Compounds the 0.070% expense ratio against a peer over decades.
Tool · Overlap
Compare SPEM's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar International Emerging funds.
Tool · TLH
Find a tax-loss harvesting partner for SPEM
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for SPEM across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 14.65% |
| 2 | Tencent Holdings Ltd | 2.74% |
| 3 | MediaTek Inc | 1.82% |
| 4 | Alibaba Group Holding Ltd | 1.79% |
| 5 | Delta Electronics Inc | 1.13% |
| 6 | Hon Hai Precision Industry Co Ltd | 0.93% |
| 7 | HDFC Bank Ltd | 0.83% |
| 8 | ASE Technology Holding Co Ltd | 0.82% |
| 9 | China Construction Bank Corp | 0.81% |
| 10 | Reliance Industries Ltd | 0.80% |
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