SPEM ETF holdings Page 31
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | State Street(R) SPDR(R) Portfolio Emerging Markets ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 3,009 |
|---|
| SEC series ID | S000014048 |
|---|
Positions 3,001–3,009 of 3,009
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MMX Mineracao e Metalicos S/A | MMX Mineracao e Metalicos S/A | 0% | 0 | 20,968 NS |
|---|
| UNTRADE MH DEVELOPMENT NPV | UNTRADE MH DEVELOPMENT NPV | 0% | 0 | 10,600 NS |
|---|
| ChinaCache International Holdings Ltd | ChinaCache International Holdings Ltd | 0% | 0 | 18,355 NS |
|---|
| Sberbank of Russia PJSC | Sberbank of Russia PJSC | 0% | 0 | 8,602,924 NS |
|---|
| Gulf General Investment Co | Gulf General Investment Co | 0% | 0 | 638,957 NS |
|---|
| ERA INFRA ENGINEERING LTD | ERA INFRA ENGINEERING LTD | 0% | 0 | 5 NS |
|---|
| Pihsiang Machinery Manufacturing Co Ltd | Pihsiang Machinery Manufacturing Co Ltd | 0% | 0 | 51,000 NS |
|---|
| Manpasand Beverages Ltd | Manpasand Beverages Ltd | 0% | 0 | 64,129 NS |
|---|
| ICE Futures U.S., Inc. | ICE Futures U.S., Inc. | -0.003808% | -596,605 | 400 NC |
|---|