Holdings of State Street(R) SPDR(R) Portfolio Emerging Markets ETF
SPDR INDEX SHARES FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 15.7B $ including 15.6B $ in equities, 99.5 %
- Positions
- 2,920 in 35 countries
- Top ten
- 24.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 2,901 | Hypera SA | 3,923 | 18.2K $ | 0.00 % |
| 2,902 | MBRF Global Foods Co SA | 2,842 | 11.5K $ | 0.00 % |
| 2,903 | Shiny Brands Group Co Ltd | 3,162 | 11K $ | 0.00 % |
| 2,904 | Jasmine Technology Solution PCL | 3,700 | 6K $ | |
| 2,905 | VL E-Governance & IT Solutions Ltd | 60,356 | 5.5K $ | |
| 2,906 | MIG Holdings SA | 1,004 | 3.5K $ | |
| 2,907 | Jet Airways India Ltd | 8,634 | 3.1K $ | |
| 2,908 | GULSHAN CHEMFILL LTD | 12,547 | 2.8K $ | |
| 2,909 | Indosterling Technomedia Tbk PT | 594,000 | 1.7K $ | |
| 2,910 | Invest bank PSC | 76,929 | 963.4 $ | |
| 2,911 | Grupo de Inversiones Suramericana SA | 66 | 898.4 $ | |
| 2,912 | Aditya Birla Capital Ltd | 278 | 861.8 $ | |
| 2,913 | Pollux Properties Indonesia Tbk PT | 44,400 | 292.6 $ | |
| 2,914 | All Energy & Utilities PCL | 45,000 | 109.2 $ | |
| 2,915 | Modernland Realty Tbk PT | 5,400 | 17.2 $ | |
| 2,916 | Procaps Group SA | 150 | 16.5 $ | |
| 2,917 | ArcelorMittal South Africa Ltd | 162 | 13.4 $ | |
| 2,918 | Getin Holding SA | 54 | 7.4 $ | |
| 2,919 | Qutoutiao Inc | 1,218 | 4.3 $ | |
| 2,920 | OI S.A. | 208 | 0.2 $ |
Sector breakdown
- Technology 15.2 %
- Communication 4.8 %
- Financials 4.4 %
- Consumer discretionary 3.8 %
- Energy 1.7 %
- Materials 0.9 %
- Unattributed 69.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 24.8 %
- HKD 21.2 %
- INR 12.8 %
- USD 9.3 %
- CNY 8.2 %
- SAR 3.4 %
- ZAR 3.4 %
- MXN 2.3 %
- BRL 2.1 %
- THB 1.9 %
- MYR 1.8 %
- AED 1.6 %
- PLN 1.3 %
- IDR 1.3 %
- TRY 0.9 %
- KWD 0.8 %
- QAR 0.6 %
- EUR 0.6 %
- HUF 0.4 %
- CLP 0.4 %
- PHP 0.4 %
- CZK 0.2 %
- COP 0.1 %
- SGD 0.1 %
- EGP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 25.1 %
- Hong Kong SAR China 19.4 %
- India 15.8 %
- China 9.7 %
- Brazil 4.6 %
- Saudi Arabia 3.4 %
- South Africa 3.4 %
- Mexico 2.4 %
- Thailand 1.9 %
- Malaysia 1.8 %
- Cayman Islands 1.6 %
- United Arab Emirates 1.6 %
- Other countries 9.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 355 | 3.9B $ | 25.08 % |
| 2 | Hong Kong SAR China | 206 | 3B $ | 19.38 % |
| 3 | India | 511 | 2.5B $ | 15.84 % |
| 4 | China | 1,055 | 1.5B $ | 9.68 % |
| 5 | Brazil | 68 | 715.7M $ | 4.59 % |
| 6 | Saudi Arabia | 90 | 528.7M $ | 3.39 % |
| 7 | South Africa | 51 | 527.6M $ | 3.39 % |
| 8 | Mexico | 28 | 368.5M $ | 2.36 % |
| 9 | Thailand | 59 | 296M $ | 1.90 % |
| 10 | Malaysia | 68 | 277.5M $ | 1.78 % |
| 11 | Cayman Islands | 71 | 253.2M $ | 1.63 % |
| 12 | United Arab Emirates | 47 | 247.2M $ | 1.59 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) Portfolio Emerging Markets ETF". https://titelia.com/en/funds/S000014048