SPEM · State Street

State Street SPDR Portfolio Emerging Markets ETF

See how 2,970 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$51.91 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E20.76×41.57% of 100.18% disclosed weight

Latest-quarter run-rate P/E19.13×41.57% of 100.18% disclosed weight

Trailing P/S2.63×41.64% of 100.18% disclosed weight

Latest-quarter run-rate P/S2.52×41.64% of 100.18% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.18% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
2330.TWTAIWAN SEMICONDUCTOR MANUFAC	14.08%	29.01×	14.62×
700.HKTENCENT HOLDINGS LTD	2.82%	13.95×	4.17×
BABAALIBABA GROUP HOLDING LTD	2.37%	24.41×	1.71×
2454.TWMEDIATEK INC	1.62%	82.25×	13.39×
2308.TWDELTA ELECTRONICS INC	1.01%	68.97×	8.16×
939.HKCHINA CONSTRUCTION BANK H	0.90%	6.47×	2.82×
2317.TWHON HAI PRECISION INDUSTRY	0.90%	17.69×	0.41×
RIGDRELIANCE INDS SPONS GDR 144A	0.79%	Unavailable	Unavailable
HDFCBHDFC BANK LIMITED	0.74%	Unavailable	Unavailable
IBNICICI BANK LTD SPON ADR	0.71%	Unavailable	Unavailable

Top 10 of 2,970 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

GMF · State Street SPDR S&P Emerging Asia Pacific ETF66.66% holdings overlap · NYSE Arca
XCNY · State Street SPDR S&P Emerging Markets ex-China ETF55.56% holdings overlap · Nasdaq
VWO · Vanguard FTSE Emerging Markets ETF55.08% holdings overlap · US market
EEM · iShares MSCI Emerging Markets ETF54.47% holdings overlap · US market
IEMG · iShares Core MSCI Emerging Markets ETF53.08% holdings overlap · US market

Sources and limitations

Holdings are sourced from State Street and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.