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
1,601Jointo Energy Investment Co Ltd Hebei 107,000142.5K $0.02 %
1,602Text SA 14,134142.4K $0.02 %
1,603Fushun Special Steel Co Ltd 163,600142.4K $0.02 %
1,604Seanergy Maritime Holdings Corp 11,018142.2K $0.02 %
1,605CVK Maden Isletmeleri Sanayi VE Ticaret AS 201,386142K $0.02 %
1,606Visco Vision Inc 24,000141.9K $0.02 %
1,607Kri-Kri Milk Industry SA 5,745141.7K $0.02 %
1,608Blue Bird Tbk PT 1,462,400141.6K $0.02 %
1,609Raymond Lifestyle Ltd 17,760141.5K $0.02 %
1,610Tianjin Chase Sun Pharmaceutical Co Ltd 275,500141.2K $0.02 %
1,611SVI PCL 624,540141.1K $0.02 %
1,612Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC 321,144141.1K $0.02 %
1,613Taisun Enterprise Co Ltd 233,549141K $0.02 %
1,614Acme Solar Holdings Ltd 51,088140.9K $0.02 %
1,615Guizhou Broadcasting & TV Information Network Co Ltd 94,000140.7K $0.02 %
1,616Egis Technology Inc 46,000140.7K $0.02 %
1,617PNC Infratech Ltd 83,118140.7K $0.02 %
1,618Yanlord Land Group Ltd 299,700140.5K $0.02 %
1,619Netronix Inc 47,228140.5K $0.02 %
1,620Yunnan Energy Investment Co Ltd 78,600140.4K $0.02 %
1,621Birlasoft Ltd 40,012140.3K $0.02 %
1,622Yantai Changyu Pioneer Wine Co Ltd 50,300140.3K $0.02 %
1,623Hainan Haide Capital Management Co Ltd 187,290140.2K $0.02 %
1,624Nuode New Materials Co Ltd 105,000140.2K $0.02 %
1,625Jiangsu Sidike New Material Science & Technology Co Ltd 23,000140.2K $0.02 %
1,626Haitong UniTrust International Leasing Co Ltd 1,340,000140.1K $0.02 %
1,627Amrutanjan Health Care Ltd 26,774139.3K $0.02 %
1,628SML Mahindra Ltd 3,495139.3K $0.02 %
1,629Ashiana Housing Ltd 47,238139.3K $0.02 %
1,630DRB-Hicom Bhd 517,100139.2K $0.02 %
1,631Shenzhen Jieshun Science And Technology Industry Co Ltd 113,400139.1K $0.02 %
1,632Shanghai Hanbell Precise Machinery Co Ltd 43,700139K $0.02 %
1,633Guangdong Chj Industry Co Ltd 93,200139K $0.02 %
1,634Chengdu Spaceon Electronics Co Ltd 51,800138.8K $0.02 %
1,635Chow Tai Seng Jewellery Co Ltd 80,300138.8K $0.02 %
1,636Star Lake Bioscience Co Inc Zhaoqing Guangdong 134,400138.7K $0.02 %
1,637Xinjiang Xuefeng Sci-Tech Group Co Ltd 96,900138.6K $0.02 %
1,638Hong TAI Electric Industrial 129,559138.4K $0.02 %
1,639Guangdong TCL Smart Home Appliances Co Ltd 107,300138.3K $0.02 %
1,640Berjaya Corp Bhd 2,151,359138.1K $0.02 %
1,641Jiangsu Provincial Agricultural Reclamation and Development Corp 93,400137.9K $0.02 %
1,642Patel Engineering Ltd 589,098137.9K $0.02 %
1,643Jiangsu Zongyi Co Ltd 172,700137.8K $0.02 %
1,644Nanjing Pharmaceutical Group Co Ltd 180,100137.7K $0.02 %
1,645Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd 64,200137.7K $0.02 %
1,646MK Restaurants Group PCL 238,859137.6K $0.02 %
1,647Advanced International Multitech Co Ltd 70,805137.5K $0.02 %
1,648Erawan Group PCL/The 1,858,000137.5K $0.02 %
1,649Albaraka Turk Katilim Bankasi AS 760,270137.4K $0.02 %
1,650Dodla Dairy Ltd 13,418137.4K $0.02 %
1,651Indegene Ltd 29,953137.2K $0.02 %
1,652T3EX Global Holdings Corp 64,518137.2K $0.02 %
1,653Henan Liliang Diamond Co Ltd 24,500137.2K $0.02 %
1,654Hualan Biological Vaccine Inc 49,200137.1K $0.02 %
1,655Lealea Enterprise Co Ltd 709,600136.9K $0.02 %
1,656Jasmine Technology Solution PCL 84,296136.7K $0.02 %
1,657Hitevision Co Ltd 35,900136.7K $0.02 %
1,658Luoxin Pharmaceuticals Group Stock Co Ltd 193,100136.4K $0.02 %
1,659Addsino Co Ltd 33,100136.4K $0.02 %
1,660Auden Techno Corp 26,000136.2K $0.02 %
1,661Universal Cables Ltd 19,877136.1K $0.02 %
1,662P-Duke Technology Co Ltd 42,000136K $0.02 %
1,663Kayseri Seker Fabrikasi AS 1,396,163135.9K $0.02 %
1,664Uchi Technologies Bhd 216,600135.9K $0.02 %
1,665Middle East Specialized Cables Co 22,025135.9K $0.02 %
1,666Datamatics Global Services Ltd 20,207135.8K $0.02 %
1,667Zhejiang Dun'An Artificial Environment Co Ltd 79,800135.8K $0.02 %
1,668WHA Utilities and Power PCL 1,002,423135.6K $0.02 %
1,669Harsha Engineers Ltd 40,908135.5K $0.02 %
1,670City Cement Co 40,361135.5K $0.02 %
1,671Chieftek Precision Co Ltd 51,267135.5K $0.02 %
1,672Xiangtan Electrochemical Scientific Co Ltd 71,600135.5K $0.02 %
1,673Rain Industries Ltd 120,634135.4K $0.02 %
1,674Advanced Power Electronics Corp 44,793135.3K $0.02 %
1,675Nexcom International Co Ltd 72,000135.1K $0.02 %
1,676Great Tree Pharmacy Co Ltd 53,198135.1K $0.02 %
1,677Zorlu Enerji Elektrik Uretim AS 2,161,217135.1K $0.02 %
1,678China Resources Jiangzhong Pharmaceutical Co Ltd 34,900135K $0.02 %
1,679Andes Technology Corporation 25,089135K $0.02 %
1,680Jiangsu Zhengdan Chemical Industry Co Ltd 46,500134.9K $0.02 %
1,681China High Speed Railway Technology Co Ltd 284,800134.8K $0.02 %
1,682G-TECH Optoelectronics Corporation 98,951134.8K $0.02 %
1,683GEM Services Inc/Tw 54,000134.8K $0.02 %
1,684Ramco Industries Ltd 54,560134.5K $0.02 %
1,685Prime Focus Ltd 38,720134.5K $0.02 %
1,686Changchun UP Optotech Co Ltd 19,700134.4K $0.02 %
1,687ANY Security Printing Co 6,617134.2K $0.02 %
1,688Jiangsu Cai Qin Technology Co Ltd 34,852134.2K $0.02 %
1,689Supriya Lifescience Ltd 22,636134.1K $0.02 %
1,690Eurocash SA 87,317134.1K $0.02 %
1,691Zahrat Al Waha For Trading Co 213,170134.1K $0.02 %
1,692Allied Blenders & Distillers Ltd 31,461134K $0.02 %
1,693Afcons Infrastructure Ltd 46,800134K $0.02 %
1,694Hainan Haiyao Co Ltd 170,000133.9K $0.02 %
1,695KingClean Electric Co Ltd 33,800133.9K $0.02 %
1,696China Publishing & Media Co Ltd 145,800133.8K $0.02 %
1,697Alar Pharmaceuticals Inc 25,767133.8K $0.02 %
1,698Beijing Watertek Information Technology Co Ltd 196,600133.8K $0.02 %
1,699Abico Avy Co Ltd 120,040133.7K $0.02 %
1,700Arcplus Group PLC 45,800133.6K $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