State Street® SPDR® Portfolio Emerging Markets ETF SPEM

Medalist Rating as of | See State Street Investment Hub

Morningstar’s Analysis SPEM

Will SPEM outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings SPEM

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 25.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

14.68 3B
Technology

Tencent Holdings Ltd

3.06 535M
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

2.23 391M
Consumer Cyclical

MediaTek Inc

1.55 272M
Technology

Delta Electronics Inc

1.08 189M
Technology

Hon Hai Precision Industry Co Ltd

0.88 154M
Technology

HDFC Bank Ltd

0.82 144M
Financial Services

China Construction Bank Corp Class H

0.82 143M
Financial Services

ASE Technology Holding Co Ltd

0.81 141M
Technology

Reliance Industries Ltd GDR - 144A

0.77 135M
Energy

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