SPEM ETF largest sector is Financials at 6.4% as of Mar 31, 2026

SPEM ETF largest sector is Financials at 6.4% as of Mar 31, 2026
$51.73
See how much of SPEM you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Financials is SPEM's largest sector at 6.4% of the fund as of Mar 31, 2026. SPEM is State Street SPDR Portfolio Emerging Markets ETF.

FundXLS Pro
See the full sector breakdown of SPEM
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SPEM ETF Sector Allocation

SPEM sector allocation breaks down across Financials (6.4%), Communication Services (5.7%), Consumer Discretionary (3.0%), Information Technology (1.8%), Materials (1.6%). Across 3044 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPEM sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SPEM by country shows geographic exposure. SPEM overlap reveals how sector exposure compares with other funds.

SPEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.4%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    6.40%
  • 2Communication Services
    5.74%
  • 3Consumer Discretionary
    3.03%
  • 4Information Technology
    1.82%
  • 5Materials
    1.61%
  • 6Energy
    1.27%
  • 7Health Care
    0.81%
  • 8Industrials
    0.74%
  • 9Consumer Staples
    0.70%
  • 10Utilities
    0.68%
  • 11Real Estate
    0.44%

Industry Breakdown (Top 15)

Diversified Banks
4.9%
23 holdings
Internet Content & Information
4.9%
10 holdings
Integrated Oil & Gas
1.2%
6 holdings
Internet & Direct Marketing Retail
1.0%
7 holdings
Semiconductors
0.8%
8 holdings
Multi-Sector Holdings
0.8%
4 holdings
Diversified Mining & Metals
0.7%
4 holdings
Consumer Electronics
0.7%
2 holdings
Automobile Manufacturers
0.6%
4 holdings
Integrated Telecommunication Services
0.6%
8 holdings
Electric Utilities
0.6%
7 holdings
Electronic Components
0.5%
8 holdings
Pharmaceuticals
0.4%
7 holdings
Biotechnology
0.4%
6 holdings
Copper
0.3%
2 holdings