State Street SPDR Portfolio Emerging Markets ETF

State Street · Tracks S&P Emerging BMI Index · Inception Mar 19, 2007

Expense ratio
0.070%
7.0 bps
Net assets
$17.31B
TTM yield
2.52%
Last price
$51.61
as of Jul 15, 2026

Composite score

89 / 100
Cost 93

Based on a 0.070% expense ratio.

Liquidity 100

Based on $17.31B in net assets.

Concentration 78

Top-10 holdings represent 25.3% of net assets.

Tax efficiency 75

International Emerging base · ETF wrapper · 2.52% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

2,951 total holdings · as of Mar 31, 2026
#HoldingWeight
1Taiwan Semiconductor Manufacturing Co Ltd11.96%
2Tencent Holdings Ltd3.48%
3Alibaba Group Holding Ltd2.57%
4State Street Global Advisors1.97%
5Reliance Industries Ltd0.99%
6China Construction Bank Corp0.95%
7Delta Electronics Inc0.93%
8HDFC Bank Ltd0.84%
9MediaTek Inc0.82%
10Hon Hai Precision Industry Co Ltd0.77%

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Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-055327).