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
1,701Beijing China Sciences Runyu Environmental Technology Co Ltd 146,300133.4K $0.02 %
1,702Bin Chuan Enterprise Co Ltd 87,000133.3K $0.02 %
1,703Jiangsu New Energy Development Co Ltd 61,300133.3K $0.02 %
1,704Qatari Investors Group QSC 362,801133.2K $0.02 %
1,705Hymson Laser Technology Group Co Ltd 18,875133.1K $0.02 %
1,706Fujian Tianma Science & Technology Group Co Ltd 72,300132.9K $0.02 %
1,707Goodluck India Ltd 12,784132.9K $0.02 %
1,708Zhuhai Aerospace Microchips Science & Technology Co Ltd 54,300132.8K $0.02 %
1,709Anup Engineering Limited/The 7,851132.7K $0.02 %
1,710Fangda Special Steel Technology Co Ltd 160,600132.5K $0.02 %
1,711AFG International Co 32,134132.5K $0.02 %
1,712Kepler Weber SA 84,217132.4K $0.02 %
1,713Jiangxi Rimag Group Co Ltd 178,500132.3K $0.02 %
1,714Cahya Mata Sarawak Bhd 469,600132.2K $0.02 %
1,715Xinjiang Lixin Energy Co Ltd 100,016132.2K $0.02 %
1,716Triangle Tyre Co Ltd 65,500132.2K $0.02 %
1,717Websol Energy System Ltd 193,190132.1K $0.02 %
1,718Jiangsu Ruitai New Energy Materials Co Ltd 47,200132K $0.02 %
1,719Neogen Chemicals Ltd 11,258132K $0.02 %
1,720Hangzhou Honghua Digital Technology Stock Co Ltd 13,935132K $0.02 %
1,721Jilin Liyuan Precision Manufacturing Co Ltd 439,500131.7K $0.02 %
1,722Chongqing Gas Group Corp Ltd 166,300131.7K $0.02 %
1,723Waffer Technology Corp 91,152131.4K $0.02 %
1,724Nova Technology Corp/Taiwan 21,000131.4K $0.02 %
1,725Man Infraconstruction Ltd 158,777131.3K $0.02 %
1,726Ambassador Hotel/The 100,000131.2K $0.02 %
1,727Suzhou SLAC Precision Equipment Co Ltd 79,300131.1K $0.02 %
1,728XPRO India Ltd 12,268131K $0.02 %
1,729Tigerair Taiwan Co Ltd 85,146130.9K $0.02 %
1,730Guan Chong Bhd 711,123130.8K $0.02 %
1,731Xinyu Iron & Steel Co Ltd 253,100130.8K $0.02 %
1,732Wutong Holding Group Co Ltd 196,800130.8K $0.02 %
1,733Inmyshow Digital Technology Group Co Ltd 149,000130.7K $0.02 %
1,734Zippy Technology Corp 83,000130.6K $0.02 %
1,735Shanghai Jinqiao Export Processing Zone Development Co Ltd 82,100130.5K $0.02 %
1,736Hongbo Co Ltd 50,500130.4K $0.02 %
1,737Universal Vision Biotechnology Co Ltd 31,472130.4K $0.02 %
1,738BAAN Holding Group Co 276,533130.4K $0.02 %
1,739IRCON International Ltd 107,181130.3K $0.02 %
1,740Skyworth Digital Co Ltd 82,300130.2K $0.02 %
1,741Jiangsu Asia-Pacific Light Alloy Technology Co Ltd 138,600130.2K $0.02 %
1,742Guangxi Wuzhou Communications Co Ltd 229,400130.2K $0.02 %
1,743CSG Holding Co Ltd 625,500130K $0.02 %
1,744Wuxi Chipown Micro-Electronics Ltd 15,846129.8K $0.02 %
1,745Jangho Group Co Ltd 103,500129.6K $0.02 %
1,746Jaymart Group Holdings PCL 637,700129.6K $0.02 %
1,747Xunlei Ltd 23,296129.5K $0.02 %
1,748MLS Co Ltd 106,100129.3K $0.02 %
1,749Hainan Drinda New Energy Technology Co Ltd 12,400129.2K $0.02 %
1,750Pilani Investment & Industries Corp Ltd 2,947129.1K $0.02 %
1,751Huachangda Intelligent Equipment Group Co Ltd 194,500129K $0.02 %
1,752Shandong Sanyuan Biotechnology Co Ltd 34,400128.8K $0.02 %
1,753Stylam Industries Ltd 5,645128.8K $0.02 %
1,754Contrel Technology Co Ltd 65,000128.7K $0.02 %
1,755LexinFintech Holdings Ltd 59,035128.7K $0.02 %
1,756VTEX 32,162128.6K $0.02 %
1,757C*Core Technology Co Ltd 27,035128.4K $0.02 %
1,758OBA Makarnacilik Sanayi VE Ticaret AS 649,377128.3K $0.02 %
1,759Prima Marine PCL 535,436128.3K $0.02 %
1,760NOCIL Ltd 79,169128.2K $0.02 %
1,761Mesnac Co Ltd 125,500128.1K $0.02 %
1,762Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd 36,200128K $0.02 %
1,763Sunac Services Holdings Ltd 1,209,000128K $0.02 %
1,764Shenzhen Feima International Supply Chain Co Ltd 326,500127.6K $0.02 %
1,765Fitaihi Holding Group 184,868127.6K $0.02 %
1,766NovaBridge Biosciences 51,864127.6K $0.02 %
1,767Henan Yuguang Gold & Lead Co Ltd 66,800127.5K $0.02 %
1,768Plan B Media Pcl 1,071,900127.4K $0.02 %
1,769Thirumalai Chemicals Ltd 73,053127.3K $0.02 %
1,770Matahari Department Store Tbk PT 1,181,500127.2K $0.02 %
1,771Hengdian Group Tospo Lighting Co Ltd 61,300127.2K $0.02 %
1,772FIC Global Inc 73,000127.2K $0.02 %
1,773Alok Industries Ltd 1,077,355127K $0.02 %
1,774Standard Chemical & Pharmaceutical Co Ltd 64,000126.9K $0.02 %
1,775Hsin-Li Chemical Industrial Corp 74,000126.8K $0.02 %
1,776Erbosan Erciyas Boru Sanayii ve Ticaret AS 30,708126.8K $0.02 %
1,777Beijing CTJ Information Technology Co Ltd 35,200126.6K $0.02 %
1,778Formosa Sumco Technology Corp 31,000126.5K $0.02 %
1,779Dimerco Data System Corp 41,000126.4K $0.02 %
1,780CNSIG Inner Mongolia Chemical Industry Co Ltd 100,700126.4K $0.02 %
1,781Kiri Industries Ltd 35,425126.4K $0.02 %
1,782Guizhou Zhenhua Fengguang Semiconductor Co Ltd 17,606126.3K $0.02 %
1,783Rich Development Co Ltd 511,710126.3K $0.02 %
1,784Arabian Drilling Co 5,789126.3K $0.02 %
1,785Nanjing Tanker Corp 202,800126.3K $0.02 %
1,786Great Giant Fibre Garment Co Ltd 21,179126.2K $0.02 %
1,787ACES Electronic Co Ltd 74,000126.1K $0.02 %
1,788Wuhan Yangtze Communications Industry Group Co Ltd 20,200126.1K $0.02 %
1,789Styrenix Performance Materials Ltd 6,654126.1K $0.02 %
1,790Harbin Fuerjia Technology Co Ltd 38,808126K $0.02 %
1,791Rechi Precision Co Ltd 154,000126K $0.02 %
1,792Agesa Hayat ve Emeklilik AS 24,543125.9K $0.02 %
1,793GuangYuYuan Chinese Herbal Medicine Co Ltd 51,400125.8K $0.02 %
1,794Shandong Kaisheng New Materials Co Ltd 41,900125.8K $0.02 %
1,795Axiomtek Co Ltd 50,052125.7K $0.02 %
1,796Ventec International Group Co Ltd 32,000125.6K $0.02 %
1,797Guotai Epoint Software Co Ltd 40,624125.6K $0.02 %
1,798GKHT Medical Technology Co Ltd 83,400125.5K $0.02 %
1,799D&L Industries Inc 2,115,252125.3K $0.02 %
1,800MCC Meili Cloud Computing Industry Investment Co Ltd 46,000125.3K $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