SPEM Holdings: State Street SPDR Portfolio Emerging Markets Top Holdings
NYSEARCA: SPEMState Street Investment ManagementDiversified Emerging MktsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SPEM portfolio concentration
The State Street SPDR Portfolio Emerging Markets ETF (SPEM) reports 10 holdings. Its biggest position is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 14.57% of assets. The top 10 holdings account for 26.3% of the portfolio, a moderately concentrated portfolio.
4 positions carry a weight of 1% or more. Based on the weights listed, SPEM behaves like an equal-weighted fund of about 43 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
SPEM holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 14.57% |
| 2 | 0700.HKTencent Holdings Ltd | 2.70% |
| 3 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 2.05% |
| 4 | 2454.TWMediaTek Inc | 1.98% |
| 5 | 2308.TWDelta Electronics Inc | 0.99% |
| 6 | 00939China Construction Bank Corp Class H | 0.97% |
| 7 | 2317.TWHon Hai Precision Industry Co Ltd | 0.88% |
| 8 | 3711.TWASE Technology Holding Co Ltd | 0.73% |
| 9 | HDFCBANK.NSHDFC Bank Ltd | 0.72% |
| 10 | RIGDReliance Industries Ltd GDR - 144A | 0.70% |