EdgeScore

SPEM State Street SPDR Portfolio Emerging Markets ETF

State Street SPDRDomiciled in United StatesEquity
Yearly cost (TER)
0.07%[2]
Net assets, whole fund
$17.3B[1]
Holdings
2,978[1]
Index
n/a
Distribution
Pays out (US rules)
Replication
n/a
Launch date
n/a
ISIN
n/a

Data as of 2026-06-30 in USD. Numbers in brackets point to the source documents listed at the bottom of the page. n/a means the figure is not in the documents we read.

What the fund holds, by EdgeScore verdict

The part of this fund invested in companies EdgeScore scores, split by their financial-strength verdict.

  • Financially strong31%(0.1% of the fund)
  • Financially weak69%(0.3% of the fund)

Shares of the scored part, which is 0% of the fund's net assets. Holdings: Form N-PORT-P, every equity holding matched to a ticker, 2026-06-30. Verdicts come from each company's annual reports, as on its EdgeScore page, and say nothing about the share price.

Largest scored holdings
  • ONC0.16%Financially weak
  • YUMC0.15%Financially weak
  • SCCO0.15%Financially strong
  • ZLAB0.01%Financially weak
  • PFE0.01%Financially weak

Top holdings [1]

  • Taiwan Semiconductor Manufacturing Co LtdTSM14.6%
  • Tencent Holdings Ltd2.7%
  • MediaTek Inc1.8%
  • Alibaba Group Holding LtdBABA1.8%
  • Delta Electronics Inc1.1%
  • Hon Hai Precision Industry Co Ltd0.93%
  • HDFC Bank LtdHDB0.83%
  • ASE Technology Holding Co LtdASX0.82%
  • China Construction Bank Corp0.81%
  • Reliance Industries Ltd0.80%

Sectors

  • Health Care0.18%
  • Consumer Discretionary0.15%
  • Materials0.15%

EdgeScore's sector of each scored holding (0% of the fund). N-PORT filings carry no sector.

Countries [1]

  • Taiwan32.5%
  • India16.0%
  • China15.0%
  • Cayman Islands11.1%
  • Brazil3.8%
  • South Africa3.0%
  • Saudi Arabia2.9%
  • Mexico2.1%
  • United States1.9%
  • Malaysia1.6%
  • Thailand1.6%
  • United Arab Emirates1.5%
  • Other8.6%

The country each holding's issuer is in, as reported in N-PORT.

Asset types [1]

  • Equity100.0%
  • Cash and short-term1.7%
  • Derivatives0.02%
  • Other0.13%

Weights are shares of net assets and can add up to more than 100% when the fund holds collateral or derivatives.

What 0.07% a year adds up to

The fund takes its cost from the money invested every year. Change the amount, the years or the assumed return.

1 to 50

%

Before costs; your assumption

  • SPEM at 0.07% a year

    369

    lost to costs after 20 years: 1.4% of the 26,533 the money would reach with no costs (it reaches 26,164).

Year 0Year 20369
Cumulative cost: the fees plus the growth they would have earned. Costs are taken from the fund every year, so they compound. Trading commissions, spreads and taxes are not included. The return is an assumption for illustration, not a forecast.

Sources

  1. [1] Form N-PORT-P, period ended 2026-06-30, filed 2026-08-28, as of 2026-06-30Net assets, Holdings, Top holdings, Countries, Asset types, Holdings list
  2. [2] Prospectus risk/return summary (total annual operating expenses), filed 2026-01-23, as of 2026-01-23Yearly cost (TER)

Net assets cover the whole fund, all share classes. N-PORT has no sector field: sectors shown come from EdgeScore's classification of the matched holdings.

No returns: they need a daily price history for each fund, and for most of these funds we have no price source we may publish. The issuer's factsheet shows past performance.

For information and education only, not investment advice. Check the issuer's documents (factsheet, KID, prospectus) before you rely on any figure.

SPEM — State Street SPDR Portfolio Emerging Markets ETF: costs, holdings and sources — EdgeScore