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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,401 | Eshraq Investments PJSC | 1,554,955 | 161.7K $ | 0.02 % |
| 1,402 | Financial Street Holdings Co Ltd | 436,000 | 161.6K $ | 0.02 % |
| 1,403 | Zeng Hsing Industrial Co Ltd | 56,272 | 161.6K $ | 0.02 % |
| 1,404 | Shenzhen Gongjin Electronics Co Ltd | 84,800 | 161.6K $ | 0.02 % |
| 1,405 | Suzhou TZTEK Technology Co Ltd | 19,153 | 161.5K $ | 0.02 % |
| 1,406 | Beijing Gehua CATV Network Co Ltd | 151,900 | 161.4K $ | 0.02 % |
| 1,407 | Sanquan Food Co Ltd | 88,000 | 161.2K $ | 0.02 % |
| 1,408 | Amata Corp PCL | 279,700 | 161.1K $ | 0.02 % |
| 1,409 | Balu Forge Industries Ltd | 39,533 | 161K $ | 0.02 % |
| 1,410 | HuBei NengTer Technology Co Ltd | 342,800 | 160.8K $ | 0.02 % |
| 1,411 | Bombay Burmah Trading Co | 11,503 | 160.3K $ | 0.02 % |
| 1,412 | Shandong BoAn Biotechnology Co Ltd | 202,000 | 160.3K $ | 0.02 % |
| 1,413 | Grupo SBF SA | 68,084 | 160.2K $ | 0.02 % |
| 1,414 | Bharat Bijlee Ltd | 7,343 | 160.2K $ | 0.02 % |
| 1,415 | Jiin Yeeh Ding Enterprise Co Ltd | 57,848 | 160.1K $ | 0.02 % |
| 1,416 | Sinphar Pharmaceutical Co Ltd | 166,714 | 160.1K $ | 0.02 % |
| 1,417 | Jiangxi Hongcheng Environment Co Ltd | 112,000 | 159.9K $ | 0.02 % |
| 1,418 | Embassy Developments Ltd | 384,322 | 159.9K $ | 0.02 % |
| 1,419 | Guangdong Huate Gas Co Ltd | 12,127 | 159.8K $ | 0.02 % |
| 1,420 | Walaa Cooperative Insurance Co | 63,283 | 159.7K $ | 0.02 % |
| 1,421 | Bomin Electronics Co Ltd | 87,000 | 159.6K $ | 0.02 % |
| 1,422 | LOG Commercial Properties e Participacoes SA | 30,154 | 159.5K $ | 0.02 % |
| 1,423 | Holtek Semiconductor Inc | 108,648 | 158.9K $ | 0.02 % |
| 1,424 | Haima Automobile Co Ltd | 178,700 | 158.9K $ | 0.02 % |
| 1,425 | Rashtriya Chemicals & Fertilizers Ltd | 141,227 | 158.8K $ | 0.02 % |
| 1,426 | Luoniushan Co Ltd | 164,200 | 158.8K $ | 0.02 % |
| 1,427 | Religare Enterprises Ltd | 74,384 | 158.5K $ | 0.02 % |
| 1,428 | Mycenax Biotech Inc | 164,106 | 158.4K $ | 0.02 % |
| 1,429 | Noah Holdings Ltd | 15,983 | 158.2K $ | 0.02 % |
| 1,430 | Quechen Silicon Chemical Co Ltd | 59,500 | 158.2K $ | 0.02 % |
| 1,431 | Taimide Tech Inc | 70,000 | 158.1K $ | 0.02 % |
| 1,432 | KTK GROUP Co., Ltd. | 81,600 | 158.1K $ | 0.02 % |
| 1,433 | Sanofi India Ltd | 4,670 | 158K $ | 0.02 % |
| 1,434 | Modern Mills Co | 21,201 | 158K $ | 0.02 % |
| 1,435 | Taiwan Mask Corp | 116,473 | 157.8K $ | 0.02 % |
| 1,436 | Jinzi Ham Co Ltd | 196,200 | 157.7K $ | 0.02 % |
| 1,437 | Dimerco Express Corp | 64,568 | 157.5K $ | 0.02 % |
| 1,438 | Hebei Huatong Wires & Cables Group Co Ltd | 23,100 | 157.5K $ | 0.02 % |
| 1,439 | Basic Chemical Industries Ltd | 22,880 | 157.3K $ | 0.02 % |
| 1,440 | Sharda Cropchem Ltd | 17,140 | 157.2K $ | 0.02 % |
| 1,441 | Zhejiang Hisun Pharmaceutical Co Ltd | 103,700 | 157.2K $ | 0.02 % |
| 1,442 | V2 Retail Ltd | 78,840 | 157.2K $ | 0.02 % |
| 1,443 | Oceana Group Ltd | 50,698 | 157K $ | 0.02 % |
| 1,444 | Shenzhen Textile Holdings Co Ltd | 77,535 | 156.8K $ | 0.02 % |
| 1,445 | Technocraft Industries India Ltd | 6,787 | 156.6K $ | 0.02 % |
| 1,446 | Genesys Logic Inc | 55,553 | 156.6K $ | 0.02 % |
| 1,447 | Red Star Macalline Group Corp Ltd | 446,200 | 156.3K $ | 0.02 % |
| 1,448 | Apex Dynamics Inc | 8,000 | 156.1K $ | 0.02 % |
| 1,449 | Burstone Group Ltd | 293,477 | 156K $ | 0.02 % |
| 1,450 | ESAB India Ltd | 2,986 | 156K $ | 0.02 % |
| 1,451 | Shanghai STEP Electric Corp | 80,300 | 155.9K $ | 0.02 % |
| 1,452 | Emaar Economic City | 60,068 | 155.9K $ | 0.02 % |
| 1,453 | Shree Renuka Sugars Ltd | 537,686 | 155.9K $ | 0.02 % |
| 1,454 | Shanghai Environment Group Co Ltd | 127,900 | 155.7K $ | 0.02 % |
| 1,455 | Cub Elecparts Inc | 40,149 | 155.7K $ | 0.02 % |
| 1,456 | Fujian Expressway Development Co Ltd | 280,000 | 155.7K $ | 0.02 % |
| 1,457 | NetDragon Websoft Holdings Ltd | 136,500 | 155.6K $ | 0.02 % |
| 1,458 | Mi Technovation Bhd | 246,000 | 155.5K $ | 0.02 % |
| 1,459 | Bros Eastern Co Ltd | 150,000 | 155.5K $ | 0.02 % |
| 1,460 | Utechzone Co Ltd | 40,244 | 155.5K $ | 0.02 % |
| 1,461 | Advanced Ceramic X Corp | 37,642 | 155.4K $ | 0.02 % |
| 1,462 | Rainbow Digital Commercial Co Ltd | 187,400 | 155.2K $ | 0.02 % |
| 1,463 | Wuxi NCE Power Co Ltd | 29,320 | 154.9K $ | 0.02 % |
| 1,464 | Gaotu Techedu Inc | 79,055 | 154.9K $ | 0.02 % |
| 1,465 | China Electric Manufacturing Corp | 412,000 | 154.6K $ | 0.02 % |
| 1,466 | Sapphire Foods India Ltd | 97,453 | 154.6K $ | 0.02 % |
| 1,467 | HealthCare Global Enterprises Ltd | 27,906 | 154.5K $ | 0.02 % |
| 1,468 | MicroPort NeuroScientific Corp | 115,000 | 154.3K $ | 0.02 % |
| 1,469 | Superalloy Industrial Co Ltd | 118,000 | 154.3K $ | 0.02 % |
| 1,470 | Integrated Holding Co KCSC | 125,542 | 154.1K $ | 0.02 % |
| 1,471 | Minerva SA/Brazil | 189,244 | 154K $ | 0.02 % |
| 1,472 | Elitegroup Computer Systems Co Ltd | 236,147 | 154K $ | 0.02 % |
| 1,473 | Arabian Contracting Services Co | 4,742 | 153.9K $ | 0.02 % |
| 1,474 | BlackBuck Ltd | 25,295 | 153.9K $ | 0.02 % |
| 1,475 | Inpaq Technology Co Ltd | 61,652 | 153.7K $ | 0.02 % |
| 1,476 | Xinxiang Chemical Fiber Co Ltd | 161,800 | 153.4K $ | 0.02 % |
| 1,477 | Sinad Holding Co | 66,474 | 153.4K $ | 0.02 % |
| 1,478 | Rhi Magnesita India Ltd | 43,064 | 153.4K $ | 0.02 % |
| 1,479 | China Lilang Ltd | 318,000 | 153.3K $ | 0.02 % |
| 1,480 | Rategain Travel Technologies Ltd | 33,147 | 153.1K $ | 0.02 % |
| 1,481 | Energy Absolute PCL | 1,855,500 | 153K $ | 0.02 % |
| 1,482 | Nak Sealing Technologies Corp | 43,102 | 153K $ | 0.02 % |
| 1,483 | Surya Roshni Ltd | 77,168 | 153K $ | 0.02 % |
| 1,484 | Middle East Paper Co | 33,596 | 153K $ | 0.02 % |
| 1,485 | Hunan TV & Broadcast Intermediary Co Ltd | 113,000 | 153K $ | 0.02 % |
| 1,486 | Formosan Rubber Group Inc | 194,449 | 153K $ | 0.02 % |
| 1,487 | Beijing Aerospace Changfeng Co Ltd | 61,400 | 152.9K $ | 0.02 % |
| 1,488 | Motorcomm Electronic Technology Co Ltd | 9,050 | 152.9K $ | 0.02 % |
| 1,489 | Beijing Sinohytec Co Ltd | 40,419 | 152.6K $ | 0.02 % |
| 1,490 | Suzhou New District Hi-Tech Industrial Co Ltd | 172,000 | 151.9K $ | 0.02 % |
| 1,491 | Shenzhen Sinexcel Electric Co Ltd | 24,000 | 151.9K $ | 0.02 % |
| 1,492 | Shanghai Daimay Automotive Interior Co Ltd | 117,808 | 151.8K $ | 0.02 % |
| 1,493 | Bajaj Hindusthan Sugar Ltd | 873,937 | 151.8K $ | 0.02 % |
| 1,494 | NIIT Learning Systems Ltd | 54,868 | 151.7K $ | 0.02 % |
| 1,495 | Haining China Leather Market Co Ltd | 235,400 | 151.7K $ | 0.02 % |
| 1,496 | Anhui Jinhe Industrial Co Ltd | 45,300 | 151.5K $ | 0.02 % |
| 1,497 | Hindustan Foods Ltd | 28,188 | 151.4K $ | 0.02 % |
| 1,498 | Star Fusion Group Co Ltd | 117,567 | 151.3K $ | 0.02 % |
| 1,499 | Episil-Precision Inc | 93,347 | 151.2K $ | 0.02 % |
| 1,500 | One Enterprise Public Co Ltd/The | 1,847,100 | 151.2K $ | 0.02 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 710 | 195.2M $ | 28.91 % |
| 2 | China | 951 | 110.5M $ | 16.36 % |
| 3 | India | 630 | 104.2M $ | 15.43 % |
| 4 | Malaysia | 106 | 26.7M $ | 3.96 % |
| 5 | Saudi Arabia | 138 | 25.8M $ | 3.82 % |
| 6 | Türkiye | 133 | 25.3M $ | 3.75 % |
| 7 | South Africa | 51 | 24.7M $ | 3.66 % |
| 8 | Cayman Islands | 133 | 24.7M $ | 3.66 % |
| 9 | Hong Kong SAR China | 75 | 23.1M $ | 3.43 % |
| 10 | Brazil | 71 | 20.9M $ | 3.09 % |
| 11 | Thailand | 97 | 19M $ | 2.82 % |
| 12 | Indonesia | 45 | 14.8M $ | 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