XCNY · State Street

State Street SPDR S&P Emerging Markets ex-China ETF

See how 1,205 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 21 August 2026Price US$33.96 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E27.07×44.22% of 98.46% disclosed weight

Latest-quarter run-rate P/E21.40×44.22% of 98.46% disclosed weight

Trailing P/S3.08×44.25% of 98.46% disclosed weight

Latest-quarter run-rate P/S2.88×44.25% of 98.46% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 98.46% 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	19.72%	29.01×	14.62×
2454.TWMEDIATEK INC	2.38%	82.25×	13.39×
2308.TWDELTA ELECTRONICS INC	1.65%	68.97×	8.16×
2317.TWHON HAI PRECISION INDUSTRY	1.08%	17.69×	0.41×
RELIANCE.NSRELIANCE INDUSTRIES LIMITED	1.03%	19.38×	1.45×
HDFCBHDFC BANK LIMITED	0.94%	Unavailable	Unavailable
3711ASE TECHNOLOGY HOLDING CO LT	0.92%	Unavailable	Unavailable
ICICIBANK.NSICICI BANK LTD	0.85%	17.15×	2.98×
3037.TWUNIMICRON TECHNOLOGY CORP	0.69%	190.50×	14.85×
2345.TWACCTON TECHNOLOGY CORP	0.64%	37.01×	3.97×

Top 10 of 1,205 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.

SPEM · State Street SPDR Portfolio Emerging Markets ETF55.56% holdings overlap · US market
VEXC · Vanguard Emerging Markets ex-China ETF54.99% holdings overlap · NYSE Arca
EMXC · iShares MSCI Emerging Markets ex China ETF51.01% holdings overlap · US market
GMF · State Street SPDR S&P Emerging Asia Pacific ETF47.40% holdings overlap · NYSE Arca
VWO · Vanguard FTSE Emerging Markets ETF42.07% 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: 21 August 2026. Informational research, not investment advice.