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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | SPDR Portfolio Emerg.Mkts ETF Registered Shares o.N. |
| Issuer | State Street |
| Fund domicile | USA |
| TER | 0.07% |
| Fund size | €14.3bn |
| P/E ratio | 15.56 |
| P/B ratio | 2.12 |
| Inception date | 20/03/2007 |
| Website |
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| Exchange | Symbol |
|---|---|
AMEX | SPEM |
Hamburg | SSGK.HM |
Composition
| Holdings | Share |
|---|---|
| 13.57% | |
| 2.73% | |
| 2.19% | |
| 1.53% | |
| 1.12% | |
| 0.89% | |
| 0.88% | |
| 0.86% | |
| 0.85% | |
| 0.65% |
As of 09/11/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 19.27% |
Financials | 16.12% |
Consumer Discretionary | 8.61% |
Communication Services | 8.36% |
Industrials | 6.23% |
Materials | 5.71% |
Consumer Staples | 4.44% |
Health Care | 3.74% |
Utilities | 2.44% |
Real Estate | 2.05% |
Top countries
| Country | Share |
|---|---|
Taiwan | 33.49% |
China | 25.55% |
India | 15.47% |
Brazil | 5.08% |
South Africa | 2.90% |
Mexico | 2.06% |
Thailand | 1.59% |
Malaysia | 1.56% |
Poland | 1.44% |
Indonesia | 0.88% |
