Holdings of State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF
SPDR INDEX SHARES FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 346.3M $ including 348.4M $ in equities, 100.6 %
- Positions
- 1,256 in 14 countries
- Top ten
- 29.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 19.0 %
- Communication 5.9 %
- Consumer discretionary 4.8 %
- Financials 4.8 %
- Energy 1.2 %
- Unattributed 64.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- HKD 26.8 %
- TWD 21.2 %
- INR 17.1 %
- USD 17.0 %
- CNY 10.4 %
- MYR 2.9 %
- THB 2.1 %
- IDR 1.6 %
- PHP 0.6 %
- SGD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 32.4 %
- Hong Kong SAR China 24.3 %
- India 20.5 %
- China 12.4 %
- Malaysia 2.9 %
- Cayman Islands 2.3 %
- Thailand 2.1 %
- Indonesia 1.6 %
- United States 0.7 %
- Philippines 0.6 %
- Singapore 0.2 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 133 | 112.7M $ | 32.35 % |
| 2 | Hong Kong SAR China | 186 | 84.6M $ | 24.27 % |
| 3 | India | 240 | 71.3M $ | 20.47 % |
| 4 | China | 468 | 43.2M $ | 12.41 % |
| 5 | Malaysia | 49 | 10M $ | 2.86 % |
| 6 | Cayman Islands | 56 | 7.9M $ | 2.26 % |
| 7 | Thailand | 45 | 7.5M $ | 2.15 % |
| 8 | Indonesia | 35 | 5.5M $ | 1.59 % |
| 9 | United States | 16 | 2.6M $ | 0.74 % |
| 10 | Philippines | 17 | 2M $ | 0.56 % |
| 11 | Singapore | 2 | 572.9K $ | 0.16 % |
| 12 | Bermuda | 7 | 514K $ | 0.15 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF". https://titelia.com/en/funds/S000014046