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SPEM STATE STREET SPDR PORTFOLIO EM

Fund · Emerging market stocks

ALLW has owned STATE STREET SPDR PORTFOLIO EM since at least Oct 29, 2026, when our daily record begins, across 1 separate holding period. Today it is 4.2% of ALLW, against a peak long of 4.3%. That's about the size of a typical ALLW position (median 3.7%). Changes in this name have been small relative to each fund's typical position.

Held now inALLW at 4.25%

First held in our dataOct 29, 2026 or earlier

Since our record began-1.6%held since Oct 29, 2026 or earlier · S&P 500 -2.2%.

Big moves0

Position size by fund vs price

The chart starts once we have five trading days for this manager.

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading below zero is a short. At zero, the fund didn't hold it. Our daily record starts Oct 29, 2026.

Big moves in SPEM

No big moves in our record.