What is SPEM's relative strength rating?

Relative strength percentiles for SPEM are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is SPEM in?

SPEM is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is SPEM in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is SPEM?

SPEM currently shows a 20-day average daily range (ADR%) of 0.8%, a 90-day beta versus the S&P 500 of 1.28. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does SPEM have a seasonal pattern?

TickerStance computes SPEM's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SPEM has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did SPEM last report earnings?

No SEC EDGAR filings are linked to SPEM in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

State Street SPDR Portfolio Emerging Markets ETF (SPEM)

Free

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +4.43% · 50% win · n 4

Worst monthOct on averageavg -1.68% · 25% win · n 4

SPEM monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	SPEM Jan avg: 2.57% median: 3.02% win: 75% σ: 5.03% n: 4 2022-04-12 → 2026-07-31	SPEM Feb avg: 0.10% median: 1.50% win: 75% σ: 4.55% n: 4 2022-04-12 → 2026-07-31	SPEM Mar avg: -0.27% median: 1.76% win: 75% σ: 4.60% n: 4 2022-04-12 → 2026-07-31	SPEM Apr avg: 0.98% median: 0.05% win: 60% σ: 5.15% n: 5 2022-04-12 → 2026-07-31	SPEM May avg: 1.24% median: 2.13% win: 80% σ: 2.47% n: 5 2022-04-12 → 2026-07-31	SPEM Jun avg: 0.65% median: 0.99% win: 60% σ: 3.75% n: 5 2022-04-12 → 2026-07-31	SPEM Jul avg: 1.07% median: 0.63% win: 60% σ: 2.86% n: 5 2022-04-12 → 2026-07-31	SPEM Aug avg: -0.41% median: 0.39% win: 50% σ: 3.79% n: 4 2022-04-12 → 2026-07-31 (current)	SPEM Sep avg: 0.11% median: 1.62% win: 50% σ: 7.71% n: 4 2022-04-12 → 2026-07-31	SPEM Oct avg: -1.68% median: -2.55% win: 25% σ: 2.25% n: 4 2022-04-12 → 2026-07-31	SPEM Nov avg: 4.43% median: 3.01% win: 50% σ: 7.45% n: 4 2022-04-12 → 2026-07-31	SPEM Dec avg: -1.39% median: -1.54% win: 25% σ: 2.60% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of SPEM

Top 25 holdings of SPEM by portfolio weight
#	Holding	Weight	Value
1	Taiwan Semiconductor Manufacturing Co Ltd	11.96%	$1.9B
2	RLNIY	0.99%	$155M
3	IBN	0.71%	$111M
4	PDD	0.70%	$109M
5	Vale SA	0.50%	$79M
6	INFY	0.48%	$75M
7	ITUB	0.43%	$68M
8	PBR.A	0.35%	$55M
9	PBR	0.32%	$51M
10	UMC	0.26%	$40M
11	SBKFF	0.25%	$38M
12	BBD	0.23%	$36M
13	YUMC	0.20%	$31M
14	SCCO	0.16%	$25M
15	BVN	0.15%	$24M
16	AXIA	0.13%	$21M
17	RDY	0.13%	$21M
18	ZTO	0.12%	$18M
19	CIG	0.11%	$17M
20	TIMB	0.10%	$16M
21	BEKE	0.10%	$15M
22	ABEV	0.10%	$15M
23	WIT	0.09%	$15M
24	Grupo Cibest SA	0.09%	$13M
25	NIO	0.08%	$13M

Showing 25 of 85 holdings.

CONCENTRATION

Portfolio shape

16.7%Top 10 holdings

85Total holdings

77 (91%)Resolved tickers

SECTORS

Sector breakdown

Technology

1.8%

Financials

1.4%

Energy

0.7%

Materials

0.4%

Consumer Discretionary

0.3%

Industrials

0.2%

INTERNALS

What the holdings are doing

Above 50dma (count): 46%
Above 50dma (weight): 64.2%
Above 200dma (count): 31%
Above 200dma (weight): 48.4%

Stage mix (by weight)

Stage 1 · 9% of holdingsStage 2 · 16% of holdingsStage 3 · 19% of holdingsStage 4 · 55% of holdings

Median 1M RS: 43
Median 3M RS: 34
Median 6M RS: 27

Accumulation/distribution mix

A: 6%B: 26%C: 29%D: 22%E: 16%

Metrics matched 68 tickers across 85 holdings rows (5.6% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2025-12-31 to the 2026-03-31 N-PORT filing.

Added

Added holdings in SPEM
Holding	Before → after	Δ weight
Taiwan Semiconductor Manufacturing Co Ltd	10.48% → 11.96%	+1.49 pp
PBR.APetroleo Brasileiro SA - Petrobras	0.21% → 0.35%	+0.14 pp
PBRPetroleo Brasileiro SA - Petrobras	0.18% → 0.32%	+0.14 pp
Vale SA	0.40% → 0.50%	+0.10 pp
ITUBItau Unibanco Holding SA	0.36% → 0.43%	+0.07 pp

+12 more

Trimmed

Trimmed holdings in SPEM
Holding	Before → after	Δ weight
RLNIYReliance Industries Ltd	1.16% → 0.99%	−0.17 pp
INFYInfosys Ltd	0.62% → 0.48%	−0.14 pp
IBNICICI Bank Ltd	0.80% → 0.71%	−0.09 pp
PDDPDD Holdings Inc	0.75% → 0.70%	−0.06 pp
TMETencent Music Entertainment Group	0.09% → 0.05%	−0.04 pp

+3 more

Exited

Exited holdings in SPEM
Holding	Before → after	Δ weight
05968L102	0.00% → —	—
21718L201	0.00% → —	—

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside SPEM

Holdings of SPEM currently on TickerStance stock-RS leaderboards.

Holdings of SPEM on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
UMC	0.26%	1Y RS	165	—
SIMO	0.03%	1Y RS	108	—

SIMILAR FUNDS BY HOLDINGS

Funds similar to SPEM

FAQ

Fund FAQ

What does SPEM hold?: SPEM holds 85 positions; its three largest are RLNIY (0.99%), IBN (0.71%), and PDD (0.70%) as of Mar 2026.
How concentrated is SPEM?: The top 10 holdings account for 16.7% of SPEM's portfolio. Diversified across many positions.
What sectors does SPEM cover?: SPEM's largest sector exposures are Technology (1.8%), Financials (1.4%), and Energy (0.7%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for SPEM is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · SPEM

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is SPEM's relative strength rating?: Relative strength percentiles for SPEM are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is SPEM in?: SPEM is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is SPEM in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is SPEM?: SPEM currently shows a 20-day average daily range (ADR%) of 0.8%, a 90-day beta versus the S&P 500 of 1.28. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does SPEM have a seasonal pattern?: TickerStance computes SPEM's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SPEM has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

State Street SPDR Portfolio Emerging Markets ETF (SPEM)

SPEM is not confirmed as a leader.

§ Seasonality

Top holdings of SPEM

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside SPEM

Funds similar to SPEM

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to SPEM

Between filings

Leaders inside SPEM

What the holdings are doing

State Street SPDR Portfolio Emerging Markets ETF (SPEM) — Stance & relative strength

SPEM is not confirmed as a leader.

Top holdings of SPEM

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside SPEM

Funds similar to SPEM

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to SPEM

Between filings

Leaders inside SPEM

What the holdings are doing