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
1,201Shams 47,598181.1K $0.03 %
1,202TrueLight Corp 70,000181.1K $0.03 %
1,203C&A MODAS SA 78,056180.9K $0.03 %
1,204Yatharth Hospital & Trauma Care Services Ltd 27,796180.9K $0.03 %
1,205Tangshan Sanyou Chemical Industries Co Ltd 179,900180.8K $0.03 %
1,206Merida Industry Co Ltd 89,000180.7K $0.03 %
1,207Swaraj Engines Ltd 5,178180.6K $0.03 %
1,208Foresee Pharmaceuticals Co Ltd 75,339180.5K $0.03 %
1,209Hiwin Mikrosystem Corp 44,000180.3K $0.03 %
1,210Alujain Corp 23,891180.2K $0.03 %
1,211Hopson Development Holdings Ltd 534,000179.8K $0.03 %
1,212D-Link Corp 388,390179.8K $0.03 %
1,213TAI-TECH Advanced Electronics Co Ltd 40,474179.8K $0.03 %
1,214Bank BTPN Syariah Tbk PT 2,866,824179.7K $0.03 %
1,215United International Holding Co 5,345179.6K $0.03 %
1,216Haichang Ocean Park Holdings Ltd 2,994,000179.5K $0.03 %
1,217Transport Corp of India Ltd 18,428179.3K $0.03 %
1,218Changchun Faway Automobile Components Co Ltd 121,500179.3K $0.03 %
1,219Ahluwalia Contracts India Ltd 25,919179.1K $0.03 %
1,220Lanzhou LS Heavy Equipment Co Ltd 124,700178.7K $0.03 %
1,221Shandong Dongyue Silicone Material Co Ltd 110,700178.7K $0.03 %
1,222United Alloy-Tech Co 102,683178.6K $0.03 %
1,223CITIC Guoan Information Industry Co Ltd 370,300178.5K $0.03 %
1,224Giantec Semiconductor Corp 11,957178.5K $0.03 %
1,225High Templar Tech Limited 92,022178.5K $0.03 %
1,226Tofflon Science & Technology Group Co Ltd 86,300178.4K $0.03 %
1,227Ethos Ltd 7,727177.9K $0.03 %
1,228MAS Financial Services Ltd 60,325177.9K $0.03 %
1,229Garware Technical Fibres Ltd 27,806177.7K $0.03 %
1,230Sichuan Teway Food Group Co Ltd 99,900177.6K $0.03 %
1,231Jupiter Wagons Ltd 70,755177.6K $0.03 %
1,232Campus Activewear Ltd 76,970177.6K $0.03 %
1,233Shanghai Dazhong Public Utilities Group Co Ltd 220,500177.5K $0.03 %
1,234Nissin Foods Co Ltd 193,000177.5K $0.03 %
1,235United Orthopedic Corp 58,000177.4K $0.03 %
1,236Dogus Otomotiv Servis ve Ticaret AS 40,911177.4K $0.03 %
1,237Neusoft Corp 135,600177.3K $0.03 %
1,238Izdemir Enerji Elektrik Uretim AS 837,730177.2K $0.03 %
1,239Huangshan Tourism Development Co Ltd 250,861177.1K $0.03 %
1,240M Dias Branco SA 40,166177K $0.03 %
1,241Star Cement Ltd 82,568176.9K $0.03 %
1,242Tips Music Ltd 33,961176.8K $0.03 %
1,243Viyash Scientific Ltd 91,677176.7K $0.03 %
1,244Kwong Lung Enterprise Co Ltd 120,000176.6K $0.03 %
1,245Adlink Technology Inc 98,000176.6K $0.03 %
1,246Hu Lane Associate Inc 52,227176.4K $0.03 %
1,247AvenuesAI Ltd 1,246,011176K $0.03 %
1,248Lianhe Chemical Technology Co Ltd 73,400176K $0.03 %
1,249Insyde Software Corp 22,400175.9K $0.03 %
1,250Happy Forgings Ltd 14,421175.8K $0.03 %
1,251UDE Corp 53,000175.7K $0.03 %
1,252Suzhou Victory Precision Manufacture Co Ltd 343,600175.6K $0.03 %
1,253Gorilla Technology Group Inc 16,666175.5K $0.03 %
1,254Greenlam Industries Ltd 81,459175.4K $0.03 %
1,255Motech Industries Inc 212,400175.4K $0.03 %
1,256Wellhope Foods Co Ltd 178,400175.4K $0.03 %
1,257Bera Holding AS 452,131175.3K $0.03 %
1,258TSP Wind Power Group Co Ltd 96,100175.3K $0.03 %
1,259Chia Hsin Cement Corp 414,424175K $0.03 %
1,260RITES Ltd 94,474174.9K $0.03 %
1,261Prudent Corporate Advisory Services Ltd 7,628174.9K $0.03 %
1,262China Sports Industry Group Co Ltd 100,700174.8K $0.03 %
1,263Anhui Huaren Health Pharmaceutical Co Ltd 71,000174.8K $0.03 %
1,264Shenzhen Hello Tech Energy Co Ltd 16,900174.7K $0.03 %
1,265ION Exchange India Ltd 51,725174.7K $0.03 %
1,266Aygaz AS 33,287174.5K $0.03 %
1,267Praram 9 Hospital PCL 348,800174.5K $0.03 %
1,268Maharashtra Seamless Ltd 29,532174.4K $0.03 %
1,269Ancom Nylex Bhd 771,243174.3K $0.03 %
1,270Ataa Educational Co 11,770174.2K $0.03 %
1,271Solarvest Holdings Bhd 317,500174.1K $0.03 %
1,272Kung Long Batteries Industrial Co Ltd 45,000173.8K $0.03 %
1,273Iochpe Maxion SA 99,266173.7K $0.03 %
1,274HitGen Inc 46,526173.7K $0.03 %
1,2754iG Nyrt 22,381173.6K $0.03 %
1,276Zhejiang Hengtong Holding Co Ltd 258,400173.6K $0.03 %
1,277Streamax Technology Co Ltd 19,100173.4K $0.03 %
1,278E7 Group PJSC 656,824173.4K $0.03 %
1,279Youngtek Electronics Corp 77,000173.4K $0.03 %
1,280China National Accord Medicines Corp Ltd 45,800173.3K $0.03 %
1,281International Gemmological Institute India Ltd 51,679173.2K $0.03 %
1,282Minmetals Development Co Ltd 107,800173.1K $0.03 %
1,283Lingyuan Iron & Steel Co Ltd 580,200173.1K $0.03 %
1,284Sesoda Corp 130,914172.8K $0.03 %
1,285Greentown Management Holdings Co Ltd 634,904172.5K $0.03 %
1,286National Real Estate Co KPSC 773,740172.4K $0.03 %
1,287Verusa Holding AS 17,003172.4K $0.03 %
1,288Linktel Technologies Co Ltd 5,700172.2K $0.03 %
1,289Phihong Technology Co Ltd 228,847172.2K $0.03 %
1,290Oriental Union Chemical Corp 379,500172.1K $0.03 %
1,291Newgen Software Technologies Ltd 40,579172.1K $0.03 %
1,292Aditya Vision Ltd 34,114172K $0.03 %
1,293Jiangsu Guotai International Group Co Ltd 130,600171.5K $0.03 %
1,294Nantex Industry Co Ltd 213,504171.3K $0.03 %
1,295Afrimat Ltd 80,111171.3K $0.03 %
1,296Shenzhen Clou Electronics Co Ltd 151,800171.2K $0.03 %
1,297AurionPro Solutions Ltd 22,384171K $0.03 %
1,298Tourism Finance Corp of India Ltd 255,041171K $0.03 %
1,299Solusi Sinergi Digital Tbk PT 1,364,300171K $0.03 %
1,300Ability Opto-Electronics Technology Co Ltd 59,070170.5K $0.02 %

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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