State Street SPDR Portfolio Emerging Markets ETF

State Street·Tracks S&P Emerging BMI Index·Inception Mar 19, 2007

Expense ratio
0.070%
7.0 bps
Net assets
$17.83B
TTM yield
2.49%
Last price
$52.16
as of Sep 10, 2026

Composite score

89/ 100
Cost93

Based on a 0.070% expense ratio.

Liquidity100

Based on $17.83B in net assets.

Concentration76

Top-10 holdings represent 27.1% of net assets.

Tax efficiency76

International Emerging base · ETF wrapper · 2.49% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

2,922 total holdings· as of Jun 30, 2026
#HoldingWeight
1Taiwan Semiconductor Manufacturing Co Ltd14.65%
2Tencent Holdings Ltd2.74%
3MediaTek Inc1.82%
4Alibaba Group Holding Ltd1.79%
5State Street Global Advisors1.59%
6Delta Electronics Inc1.13%
7Hon Hai Precision Industry Co Ltd0.93%
8HDFC Bank Ltd0.83%
9ASE Technology Holding Co Ltd0.82%
10China Construction Bank Corp0.81%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001410368-26-089134).