Titelia

Holdings of State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF

ISIN US78463X7562

SPDR INDEX SHARES FUNDS · Original filing · Compare with another fund · Report an error

Net assets
683.6M $ including 675.3M $ in equities, 98.8 %
Positions
3,362 in 33 countries
Top ten
3.5 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,001UPI Semiconductor Corp 41,069207.5K $0.03 %
1,002Wheels India Ltd 19,728207.4K $0.03 %
1,003Doms Industries Ltd 8,555207.3K $0.03 %
1,004Zhongmin Energy Co Ltd 187,700207.1K $0.03 %
1,005Hextar Global Bhd 1,022,356207K $0.03 %
1,006Guangdong Hong Kong Greater Bay Area Holdings Ltd 266,000207K $0.03 %
1,007Saudi Public Transport Co 71,496206.9K $0.03 %
1,008TCI Co Ltd 52,672206.8K $0.03 %
1,009Privi Speciality Chemicals Ltd 6,760206.5K $0.03 %
1,010Theeb Rent A Car Co 26,428206.3K $0.03 %
1,011Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 289,193206K $0.03 %
1,012India Glycols Ltd 22,997205.8K $0.03 %
1,013TEN Square Games SA 7,697205.4K $0.03 %
1,014Shenzhen Yinghe Technology Co Ltd 54,500205.4K $0.03 %
1,015Zyxel Group Corp 200,647205.2K $0.03 %
1,016Mrs Bectors Food Specialities Ltd 108,711205.2K $0.03 %
1,017Chun Yuan Steel Industry Co Ltd 265,000205.2K $0.03 %
1,018Shihlin Paper Corp 132,558205K $0.03 %
1,019Wilson Bayly Holmes-Ovcon Ltd 22,612204.8K $0.03 %
1,020Mega Lifesciences PCL 198,300204.4K $0.03 %
1,021IIFL Capital Services Ltd 79,409204.4K $0.03 %
1,022Medigen Vaccine Biologics Corp 114,000204.3K $0.03 %
1,023Riyad REIT Fund 152,612204.2K $0.03 %
1,024STL Technology Co Ltd 50,000204.1K $0.03 %
1,025Otokar Otomotiv Ve Savunma Sanayi A.S. 24,929204K $0.03 %
1,026Gigastorage Corp 199,446204K $0.03 %
1,027North Electro-Optic Co Ltd 76,400203.6K $0.03 %
1,028Lion Travel Service Co Ltd 41,859203.6K $0.03 %
1,029Abu Dhabi Ship Building Co PJSC 105,910203.6K $0.03 %
1,030Swan Corp Ltd 64,355203.6K $0.03 %
1,031Indo Count Industries Ltd 77,286203.3K $0.03 %
1,032Ratnamani Metals & Tubes Ltd 8,759203.3K $0.03 %
1,033Ho Tung Chemical Corp 668,351203.2K $0.03 %
1,034Dynamatic Technologies Ltd 2,133202.6K $0.03 %
1,035Sri Trang Gloves Thailand PCL 596,599202.6K $0.03 %
1,036Sysgration 114,760202.5K $0.03 %
1,037NESCO Ltd 18,898202K $0.03 %
1,038Westlife Foodworld Ltd 39,811202K $0.03 %
1,039Kindom Development Co Ltd 203,059202K $0.03 %
1,040Symtek Automation Asia Co Ltd 38,655201.9K $0.03 %
1,041Jiangsu Lopal Tech Group Co Ltd 61,800201.5K $0.03 %
1,042TYK Medicines Inc 155,000201.5K $0.03 %
1,043Taaleem Holdings PJSC 239,168201.2K $0.03 %
1,044Medlive Technology Co Ltd 186,000201.2K $0.03 %
1,045Guangdong Mingyang Electric Co Ltd 27,500201.1K $0.03 %
1,046Aarti Pharmalabs Ltd 32,222201.1K $0.03 %
1,047ITH Corp 196,000200.5K $0.03 %
1,048Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA 51,505200.2K $0.03 %
1,049NYOCOR Co Ltd 157,500200.2K $0.03 %
1,050Hsino Tower Group Co Ltd 246,000200.2K $0.03 %
1,051Vatti Corp Ltd 206,200200K $0.03 %
1,052Kinko Optical Co Ltd 130,338199.8K $0.03 %
1,053RR Kabel Ltd 14,642199.7K $0.03 %
1,054Chongyi Zhangyuan Tungsten Industry Co Ltd 44,020199.6K $0.03 %
1,055Weltrend Semiconductor 108,619199.4K $0.03 %
1,056FocalTech Systems Co Ltd 134,405199.3K $0.03 %
1,057UXIN LTD 64,902199.2K $0.03 %
1,058Southern Province Cement Co 31,539199.2K $0.03 %
1,059Fine Organic Industries Ltd 4,770199K $0.03 %
1,060Wuxi Taiji Industry Ltd Co 153,600198.8K $0.03 %
1,061Shida Shinghwa Advanced Material Group Co Ltd 15,800198.2K $0.03 %
1,062KSL Holdings Bhd 270,196198.2K $0.03 %
1,063Bangkok Commercial Asset Management PCL 919,300197.9K $0.03 %
1,064CoCreation Grass Co Ltd 31,200197.9K $0.03 %
1,065Spinneys 1961 Holding PLC 615,582197.7K $0.03 %
1,066Altek Corp 180,011197.6K $0.03 %
1,067TSRC Corp 329,028197.6K $0.03 %
1,068Agthia Group PJSC 204,461197.6K $0.03 %
1,069CAPITAL A BHD 1,926,100197.4K $0.03 %
1,070Swancor Holding Co Ltd 53,000197.3K $0.03 %
1,071Saudi Paper Manufacturing Co 13,137197.3K $0.03 %
1,072Orascom Construction PLC 22,382197.3K $0.03 %
1,073Selcuk Ecza Deposu Ticaret ve Sanayi A.S. 108,976197.2K $0.03 %
1,074SG Mart Ltd 40,317197.2K $0.03 %
1,075Middle East Healthcare Co 21,326197.1K $0.03 %
1,076Alltek Technology Corp 152,000197.1K $0.03 %
1,077Grendene SA 217,096197.1K $0.03 %
1,078Southern Score Builders Bhd 1,399,400197K $0.03 %
1,079ShenMao Technology Inc 58,853197K $0.03 %
1,080Ras Al Khaimah Ceramics PJSC 325,763196.9K $0.03 %
1,081EcoRodovias Infraestrutura e Logistica SA 121,933196.8K $0.03 %
1,082Posiflex Technology Inc 38,000196.7K $0.03 %
1,083Shandong Xinhua Pharmaceutical Co Ltd 242,000196.6K $0.03 %
1,084Gujarat Narmada Valley Fertilizers & Chemicals Ltd 50,865196.5K $0.03 %
1,085Sam Engineering & Equipment M Bhd 249,300196.4K $0.03 %
1,086Tegma Gestao Logistica SA 32,784196.4K $0.03 %
1,087Aditya Birla Lifestyle Brands Ltd 211,099196.4K $0.03 %
1,088Tibet Mineral Development Co Ltd 46,700196.4K $0.03 %
1,089TSH Resources Bhd 571,772196.3K $0.03 %
1,090Tamilnad Mercantile Bank Ltd 32,131196.3K $0.03 %
1,091Thaicom PCL 525,979196.2K $0.03 %
1,092India Cements Ltd/The 54,097196.1K $0.03 %
1,093Taiwan-Asia Semiconductor Corp 258,900196K $0.03 %
1,094Surya Semesta Internusa Tbk PT 2,475,600195.9K $0.03 %
1,095Garware Hi-Tech Films Ltd 5,491195.8K $0.03 %
1,096Railtel Corp of India Ltd 75,429195.7K $0.03 %
1,097Taiwan FamilyMart Co Ltd/Taiwan 33,000195.6K $0.03 %
1,098Shenzhen Dynanonic Co Ltd 30,800195.5K $0.03 %
1,099Riyadh Cement Co 30,639195.5K $0.03 %
1,100Supalai PCL 395,336195.4K $0.03 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • TWD 29.4 %
  • INR 15.4 %
  • CNY 15.2 %
  • HKD 7.6 %
  • ZAR 4.0 %
  • MYR 4.0 %
  • SAR 3.8 %
  • TRY 3.7 %
  • BRL 3.1 %
  • THB 2.8 %
  • IDR 2.1 %
  • USD 2.1 %
  • KWD 1.5 %
  • MXN 1.2 %
  • AED 0.9 %
  • PLN 0.8 %
  • EUR 0.6 %
  • CLP 0.5 %
  • PHP 0.4 %
  • QAR 0.3 %
  • EGP 0.2 %
  • SGD 0.2 %
  • CZK 0.1 %
  • HUF 0.1 %
  • COP 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Taiwan 28.9 %
  • China 16.4 %
  • India 15.4 %
  • Malaysia 4.0 %
  • Saudi Arabia 3.8 %
  • Türkiye 3.7 %
  • South Africa 3.7 %
  • Cayman Islands 3.7 %
  • Hong Kong SAR China 3.4 %
  • Brazil 3.1 %
  • Thailand 2.8 %
  • Indonesia 2.2 %
  • Other countries 8.9 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan710195.2M $28.91 %
2China951110.5M $16.36 %
3India630104.2M $15.43 %
4Malaysia10626.7M $3.96 %
5Saudi Arabia13825.8M $3.82 %
6Türkiye13325.3M $3.75 %
7South Africa5124.7M $3.66 %
8Cayman Islands13324.7M $3.66 %
9Hong Kong SAR China7523.1M $3.43 %
10Brazil7120.9M $3.09 %
11Thailand9719M $2.82 %
12Indonesia4514.8M $2.18 %
Cite this page

Titelia. "Holdings of State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF". https://titelia.com/en/funds/S000021247