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 26.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 14.55 | 3B | Technology |
Tencent Holdings Ltd | 2.71 | 476M | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 2.05 | 360M | Consumer Cyclical |
MediaTek Inc | 1.97 | 346M | Technology |
China Construction Bank Corp Class H | 0.96 | 168M | Financial Services |
Delta Electronics Inc | 0.96 | 168M | Technology |
Hon Hai Precision Industry Co Ltd | 0.87 | 153M | Technology |
HDFC Bank Ltd | 0.74 | 129M | Financial Services |
ASE Technology Holding Co Ltd | 0.71 | 125M | Technology |
Reliance Industries Ltd GDR - 144A | 0.71 | 124M | Energy |