State Street® SPDR® Portfolio EM ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
State Street® SPDR® Portfolio Emerging Markets ETF SPEM
Morningstar’s Analysis SPEM
Will SPEM outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 14.94 | 3B | Technology |
Tencent Holdings Ltd | 2.57 | 453M | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 2.01 | 354M | Consumer Cyclical |
MediaTek Inc | 1.88 | 330M | Technology |
Delta Electronics Inc | 1.02 | 180M | Technology |
China Construction Bank Corp Class H | 0.95 | 168M | Financial Services |
Hon Hai Precision Industry Co Ltd | 0.86 | 152M | Technology |
ASE Technology Holding Co Ltd | 0.77 | 136M | Technology |
HDFC Bank Ltd | 0.70 | 123M | Financial Services |
Reliance Industries Ltd GDR - 144A | 0.69 | 122M | Energy |