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
1,101Anhui Anfu Battery Technology Co Ltd 29,200195.2K $0.03 %
1,102Heavy Engineering & Ship Building Co KSCP 78,680195.2K $0.03 %
1,103China Education Group Holdings Ltd 576,995195K $0.03 %
1,104Bangkok Life Assurance PCL 315,252195K $0.03 %
1,105Ballys Intralot SA 184,151194.6K $0.03 %
1,106Sok Marketler Ticaret AS 176,808194.5K $0.03 %
1,107Lydia Yesil Enerji Kaynaklari Anonimsirketi 499194.3K $0.03 %
1,108China Union Holdings Ltd 277,300194.3K $0.03 %
1,109Anhui Wanwei Updated High-Tech Material Industry Co Ltd 199,100194.3K $0.03 %
1,110Taita Chemical Co Ltd 268,243193.4K $0.03 %
1,111Beijing Caishikou Department Store Co Ltd 59,200193.3K $0.03 %
1,112YDUQS Participacoes SA 83,273193.1K $0.03 %
1,113National Agriculture Development Co/The 40,689193K $0.03 %
1,114San Fu Chemical Co Ltd 44,000192.7K $0.03 %
1,115Anima Holding SA 233,604192.4K $0.03 %
1,116Ningbo Xusheng Group Co Ltd 90,800192.3K $0.03 %
1,117ZillTek Technology Corp 26,727192.3K $0.03 %
1,118Anadolu Hayat Emeklilik AS 78,731192K $0.03 %
1,119Guangzhou Great Power Energy & Technology Co Ltd 23,500192K $0.03 %
1,120Jiu Han System Technology Co Ltd 22,000192K $0.03 %
1,121Hubei Chutian Smart Communication Co Ltd 343,300191.9K $0.03 %
1,122Godrej Agrovet Ltd 34,030191.8K $0.03 %
1,123Banco Products India Ltd 36,071191.8K $0.03 %
1,124Johor Plantations Group Bhd 419,600191.7K $0.03 %
1,125TURVO International Co Ltd 28,245191.7K $0.03 %
1,126EPL Ltd 88,574191.7K $0.03 %
1,127Global Yatirim Holding AS 614,610191.7K $0.03 %
1,128TAB Gida Sanayi Ve Ticaret AS 35,265191.2K $0.03 %
1,129SF Real Estate Investment Trust 597,000191.1K $0.03 %
1,130J Kumar Infraprojects Ltd 42,379191.1K $0.03 %
1,131Allied Circuit Co Ltd 25,613191.1K $0.03 %
1,132Leong Hup International Bhd 1,087,000190.6K $0.03 %
1,133Hunan Corun New Energy Co Ltd 183,600190.6K $0.03 %
1,134Borusan Yatirim ve Pazarlama AS 4,031190.5K $0.03 %
1,135Is Gayrimenkul Yatirim Ortakligi AS 425,560190.4K $0.03 %
1,136Piraeus Port Authority SA 4,561190.2K $0.03 %
1,137Shaanxi Lighte Optoelectronics Material Co Ltd 33,932190.2K $0.03 %
1,138Vinci Compass Investments Ltd 18,026190.2K $0.03 %
1,139Joyoung Co Ltd 137,200190.1K $0.03 %
1,140Natco Pharma Ltd 18,507190.1K $0.03 %
1,141Shengda Resources Co Ltd 33,800189.9K $0.03 %
1,142Hindustan Construction Co Ltd 1,310,698189.7K $0.03 %
1,143Quest Holdings SA 26,300189.4K $0.03 %
1,144Aether Industries Ltd 16,407189.3K $0.03 %
1,145Mediterranean and Gulf Cooperative Insurance and Reinsurance Co/The 51,177189K $0.03 %
1,146Clean Science & Technology Ltd 27,276188.8K $0.03 %
1,147Sansteel Minguang Co Ltd Fujian 336,650188.6K $0.03 %
1,148BatiSoke Soke Cimento Sanayii TAS 258,877188.6K $0.03 %
1,149Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS 16,239188.6K $0.03 %
1,150C&S Paper Co Ltd 155,600188.6K $0.03 %
1,151Supreme Petrochem Ltd 24,216188.5K $0.03 %
1,152Sumec Corp Ltd 105,000188.2K $0.03 %
1,153Ritek Corp 471,693188.1K $0.03 %
1,154Lianlian DigiTech Co Ltd 255,000188K $0.03 %
1,155Tongyu Communication Inc 29,130187.9K $0.03 %
1,156China Sanjiang Fine Chemicals Co Ltd 317,097187.7K $0.03 %
1,157Shenzhen Topraysolar Co Ltd 186,900187.5K $0.03 %
1,158GRG Metrology & Test Group Co Ltd 63,900187.2K $0.03 %
1,159Investcorp Capital plc 464,473187.1K $0.03 %
1,160Antengene Corp Ltd 312,000187K $0.03 %
1,161Top Energy Co Ltd Shanxi 183,700186.4K $0.03 %
1,162Raharja Energi Cepu PT 652,700186.3K $0.03 %
1,163Bengang Steel Plates Co Ltd 395,600186.2K $0.03 %
1,164Robinsons Retail Holdings Inc 244,500185.9K $0.03 %
1,165Sunplus Technology Co Ltd 304,747185.9K $0.03 %
1,166Sampo Corp 235,221185.8K $0.03 %
1,167SIMPAR SA 84,316185.7K $0.03 %
1,168Excelsior Medical Co Ltd 77,079185.6K $0.03 %
1,169Formosan Union Chemical Corp 333,409185.6K $0.03 %
1,170Lingsen Precision Industries Ltd 210,694185.5K $0.03 %
1,171Shenzhen Zhenye Group Co Ltd 148,700185.2K $0.03 %
1,172TR Dogal Enerji Kaynaklari Arastirma Ve Uretim AS 90,243185.1K $0.03 %
1,173Creotech Instruments SA 974185K $0.03 %
1,174Viva Biotech Holdings 783,500184.9K $0.03 %
1,175Alpha Networks Inc 168,285184.5K $0.03 %
1,176Fujian Yongfu Power Engineering Co Ltd 43,300184.4K $0.03 %
1,177Jupiter Life Line Hospitals Ltd 13,633184.2K $0.03 %
1,178Ashapura Minechem Ltd 38,006184.1K $0.03 %
1,179Sunstone Development Co Ltd 49,100183.9K $0.03 %
1,180Noor Financial Investment Co KSC 144,358183.7K $0.03 %
1,181Kuwait Cement Co KSC 130,623183.5K $0.03 %
1,182Zenitron Corp 120,348183K $0.03 %
1,183Arabian Cement Co/Saudi Arabia 28,767182.9K $0.03 %
1,184Goldenmax International Group Ltd 41,900182.9K $0.03 %
1,185Aumas Resources Bhd 1,466,000182.8K $0.03 %
1,186Shih Her Technologies Inc 35,420182.8K $0.03 %
1,187Risen Energy Co Ltd 78,600182.8K $0.03 %
1,188Soft-World International Corp 58,848182.2K $0.03 %
1,189Hainan Development Holdings Nanhai Co Ltd 96,000182.2K $0.03 %
1,190Shenzhen Lions King Hi-Tech Co Ltd 53,800182K $0.03 %
1,191Northeast Rubber PCL 1,229,800182K $0.03 %
1,192Bairong Inc 178,865181.8K $0.03 %
1,193Oceanpact Servicos Maritimos SA 104,790181.8K $0.03 %
1,194Shenzhen Neptunus Bioengineering Co Ltd 399,795181.8K $0.03 %
1,195Syncmold Enterprise Corp 58,932181.8K $0.03 %
1,196Shanghai New Power Automotive Technology Co Ltd 146,000181.6K $0.03 %
1,197Dmall Inc 192,400181.4K $0.03 %
1,198Bajaj Consumer Care Ltd 49,407181.2K $0.03 %
1,199Cera Sanitaryware Ltd 3,767181.2K $0.03 %
1,200Digital China Holdings Ltd 670,000181.2K $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