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
1,301Maoyan Entertainment 233,196170.4K $0.02 %
1,302Kirloskar Ferrous Industries Ltd 46,287170.2K $0.02 %
1,303Medicare Group 121,892170.2K $0.02 %
1,304Luenmei Quantum Co Ltd 174,300170.1K $0.02 %
1,305Intracom Holdings SA 51,869170K $0.02 %
1,306GMM Pfaudler Ltd 20,335170K $0.02 %
1,307San Fang Chemical Industry Co Ltd 168,000170K $0.02 %
1,308CoAsia Electronics Corp 63,000169.9K $0.02 %
1,309Qingdao East Steel Tower Stock Co Ltd 53,600169.7K $0.02 %
1,310Lumi Rental Co 17,378169.7K $0.02 %
1,311Alexander Marine Co Ltd 34,763169.6K $0.02 %
1,312BLS International Services Ltd 68,179169.4K $0.02 %
1,313Yea Shin International Development Co Ltd 202,724169.3K $0.02 %
1,314Microbio Co Ltd 321,961169.2K $0.02 %
1,315GuoChuang Software Co Ltd 33,700169.2K $0.02 %
1,316Mahindra Holidays & Resorts India Ltd 70,910169.1K $0.02 %
1,317MIA Teknoloji AS 180,811169K $0.02 %
1,318Toread Holdings Group Co Ltd 78,300168.9K $0.02 %
1,319Sonata Software Ltd 76,433168.9K $0.02 %
1,320Lloyds Engineering Works Ltd 424,576168.9K $0.02 %
1,321Apollo Pipes Ltd 38,612168.8K $0.02 %
1,322Mastek Ltd 11,907168.5K $0.02 %
1,323Peijia Medical Ltd 232,000168.1K $0.02 %
1,324Topkey Corp 36,033167.9K $0.02 %
1,325Sanhe Tongfei Refrigeration Co Ltd 14,700167.9K $0.02 %
1,326Combined Group Contracting Co SAK 52,517167.8K $0.02 %
1,327Zotye Automobile Co Ltd 486,800167.7K $0.02 %
1,328Gallant Micro Machining Co Ltd 4,000167.7K $0.02 %
1,329Birla Corp Ltd 19,042167.5K $0.02 %
1,330Alandalus Property Co 40,166167.5K $0.02 %
1,331Saregama India Ltd 49,734167.4K $0.02 %
1,332Toyou Feiji Electronics Co Ltd 58,300167.4K $0.02 %
1,333VST Tillers Tractors Ltd 3,302167.2K $0.02 %
1,334MOIL Ltd 55,988167.2K $0.02 %
1,335Jamna Auto Industries Ltd 141,519167K $0.02 %
1,336China CAMC Engineering Co Ltd 128,700167K $0.02 %
1,337Anyang Iron & Steel Inc 516,300166.7K $0.02 %
1,338India Shelter Finance Corp Ltd 20,947166.7K $0.02 %
1,339RDC Semiconductor Co Ltd 40,199166.6K $0.02 %
1,340Happiest Minds Technologies Ltd 43,729166.5K $0.02 %
1,341JK Paper Ltd 51,470166.3K $0.02 %
1,342Taiwan Fire & Marine Insurance Co Ltd 114,300166.2K $0.02 %
1,343Bafang Yunji International Co Ltd 29,661166.1K $0.02 %
1,344Girsim Elektrik Sanayi Taahut Ve Ticaret AS 160,903166K $0.02 %
1,345Transwarp Technology Shanghai Co Ltd 8,272166K $0.02 %
1,346Capitaland Malaysia Trust 1,110,484165.9K $0.02 %
1,347AlSaif Stores For Development & Investment Co 92,647165.9K $0.02 %
1,348Yapp Automotive Parts Co Ltd 60,400165.8K $0.02 %
1,349Guangdong Ellington Electronics Technology Co Ltd 103,501165.7K $0.02 %
1,350Pearl Global Industries Ltd 11,606165.7K $0.02 %
1,351Shenzhen Yitoa Intelligent Control Co Ltd 100,500165.6K $0.02 %
1,352Afya Ltd 11,132165.5K $0.02 %
1,353GR Life Style Company Ltd 484,000165.4K $0.02 %
1,354Jiangyin Zhongnan Heavy Industries Co Ltd 283,500165.4K $0.02 %
1,355Nanjing Xinjiekou Department Store Co Ltd 164,800165.4K $0.02 %
1,356Dilip Buildcon Ltd 40,473165.2K $0.02 %
1,357Finolex Industries Ltd 104,502165.2K $0.02 %
1,358PlayNitride Inc 38,645165K $0.02 %
1,359Vulcabras SA 49,169165K $0.02 %
1,360Ramkrishna Forgings Ltd 33,525164.9K $0.02 %
1,361Shakti Pumps India Ltd 34,005164.9K $0.02 %
1,362Bradespar SA 43,412164.9K $0.02 %
1,363Repco Home Finance Ltd 44,782164.8K $0.02 %
1,364Shenzhen SEICHI Technologies Co Ltd 4,993164.6K $0.02 %
1,365Almawarid Manpower Co 7,052164.5K $0.02 %
1,366Chongqing Three Gorges Water Conservancy & Electric Power Co Ltd 169,600164.5K $0.02 %
1,367Shanghai Waigaoqiao Free Trade Zone Group Co Ltd 109,400164.4K $0.02 %
1,368Skytech, Inc. 22,000164.1K $0.02 %
1,369Chengdu RML Technology Co Ltd 24,640164.1K $0.02 %
1,370Business-intelligence of Oriental Nations Corp Ltd 80,100164.1K $0.02 %
1,371Hangzhou SF Intra-City Industrial Co Ltd 119,000164.1K $0.02 %
1,372Mirbud SA 54,852163.9K $0.02 %
1,373RichWave Technology Corp 51,857163.8K $0.02 %
1,374Harbin Gloria Pharmaceuticals Co Ltd 324,800163.7K $0.02 %
1,375Feedback Technology Corp 36,442163.6K $0.02 %
1,376Taiwan TEA Corp 428,616163.6K $0.02 %
1,377IC Enterra Yenilenebilir Enerji AS 661,962163.6K $0.02 %
1,378Beijing Join-Cheer Software Co Ltd 138,400163.3K $0.02 %
1,379PlayWay SA 2,469163.3K $0.02 %
1,380Black Box Ltd 34,610163.2K $0.02 %
1,381Iron Force Industrial Co Ltd 60,226163.1K $0.02 %
1,382Najran Cement Co 97,298163.1K $0.02 %
1,383Global PMX Co Ltd 40,412163.1K $0.02 %
1,384Riyue Heavy Industry Co Ltd 78,200163K $0.02 %
1,385Chengdu Xuguang Electronics Co Ltd 79,400163K $0.02 %
1,386Tanla Platforms Ltd 40,939162.9K $0.02 %
1,387VIP Industries Ltd 51,076162.8K $0.02 %
1,388Electrosteel Castings Ltd 209,343162.6K $0.02 %
1,389Xinhuanet Co Ltd 56,470162.5K $0.02 %
1,390Mahanagar Gas Ltd 16,604162.4K $0.02 %
1,391Yechiu Metal Recycling China Ltd 292,800162.4K $0.02 %
1,392Tejas Networks Ltd 39,855162.3K $0.02 %
1,393HUYA Inc 49,172162.3K $0.02 %
1,394Xinyi Energy Holdings Ltd 1,068,259162.1K $0.02 %
1,395Beijing UBOX Online Technology Corp 543,000162.1K $0.02 %
1,396Shanghai Foreign Service Holding Group Co Ltd 222,500162K $0.02 %
1,397Gulf Insurance Group 25,150162K $0.02 %
1,398Lihuayi Weiyuan Chemical Co Ltd 64,500161.9K $0.02 %
1,399SHL Finance Co 41,811161.8K $0.02 %
1,400Dong Fang Offshore Co Ltd 39,934161.8K $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