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 |
|---|---|---|---|---|
| 1,901 | Shenzhen Qingyi Photomask Ltd | 31,468 | 118K $ | 0.02 % |
| 1,902 | Dongguan Aohai Technology Co Ltd | 17,800 | 118K $ | 0.02 % |
| 1,903 | China CYTS Tours Holding Co Ltd | 88,800 | 118K $ | 0.02 % |
| 1,904 | Beijing Wandong Medical Technology Co Ltd | 55,300 | 118K $ | 0.02 % |
| 1,905 | Darfon Electronics Corp | 140,000 | 118K $ | 0.02 % |
| 1,906 | Ronglian Group Ltd | 101,400 | 117.9K $ | 0.02 % |
| 1,907 | Zhejiang Wanliyang Co Ltd | 103,200 | 117.6K $ | 0.02 % |
| 1,908 | Infotmic Co Ltd | 92,700 | 117.6K $ | 0.02 % |
| 1,909 | PTG Energy PCL | 447,799 | 117.4K $ | 0.02 % |
| 1,910 | Even Construtora e Incorporadora S/A | 84,228 | 117.4K $ | 0.02 % |
| 1,911 | Texmaco Rail & Engineering Ltd | 141,312 | 117.4K $ | 0.02 % |
| 1,912 | Dhipaya Group Holdings PCL | 184,878 | 117.2K $ | 0.02 % |
| 1,913 | Wholetech System Hitech Ltd | 33,000 | 117.2K $ | 0.02 % |
| 1,914 | Bajaj Electricals Ltd | 32,879 | 117.1K $ | 0.02 % |
| 1,915 | Ditto Thailand PCL | 360,781 | 117.1K $ | 0.02 % |
| 1,916 | APAQ Technology Co Ltd | 25,000 | 116.9K $ | 0.02 % |
| 1,917 | Formosa Laboratories Inc | 69,724 | 116.9K $ | 0.02 % |
| 1,918 | Allianz Malaysia Bhd | 23,100 | 116.8K $ | 0.02 % |
| 1,919 | Azurewave Technologies Inc | 69,000 | 116.8K $ | 0.02 % |
| 1,920 | Shenzhen Zesum Technology Co Ltd | 5,300 | 116.6K $ | 0.02 % |
| 1,921 | Mineros SA | 32,811 | 116.6K $ | 0.02 % |
| 1,922 | Suzhou Secote Precision Electronic Co Ltd | 19,140 | 116.4K $ | 0.02 % |
| 1,923 | Apac Opto Electronics Inc | 37,000 | 116.3K $ | 0.02 % |
| 1,924 | Prism Johnson Ltd | 88,142 | 116.2K $ | 0.02 % |
| 1,925 | AIM Vaccine Co Ltd | 308,800 | 116.2K $ | 0.02 % |
| 1,926 | CECEP Techand Ecology & Environment Co Ltd | 458,400 | 116.1K $ | 0.02 % |
| 1,927 | KHGEARS International Ltd | 25,000 | 116.1K $ | 0.02 % |
| 1,928 | Ningbo Cixing Co Ltd | 123,000 | 116.1K $ | 0.02 % |
| 1,929 | Pan German Universal Motors Ltd | 16,000 | 116.1K $ | 0.02 % |
| 1,930 | A-Living Smart City Services Co Ltd | 510,500 | 115.9K $ | 0.02 % |
| 1,931 | Sterling and Wilson Renewable | 73,836 | 115.9K $ | 0.02 % |
| 1,932 | Xi'an Catering Co Ltd | 102,100 | 115.9K $ | 0.02 % |
| 1,933 | China Wire & Cable Co Ltd | 118,000 | 115.9K $ | 0.02 % |
| 1,934 | Kingfa Science & Technology India Ltd | 2,595 | 115.7K $ | 0.02 % |
| 1,935 | Crowell Development Corp | 147,600 | 115.7K $ | 0.02 % |
| 1,936 | Protean eGov Technologies Ltd | 24,573 | 115.7K $ | 0.02 % |
| 1,937 | Parag Milk Foods Ltd | 60,964 | 115.6K $ | 0.02 % |
| 1,938 | Radium Life Tech Co Ltd | 351,722 | 115.5K $ | 0.02 % |
| 1,939 | E-Commodities Holdings Ltd | 1,104,000 | 115.5K $ | 0.02 % |
| 1,940 | Ramky Infrastructure Ltd | 25,694 | 115.2K $ | 0.02 % |
| 1,941 | Infortrend Technology Inc | 111,000 | 115.1K $ | 0.02 % |
| 1,942 | KDDL Ltd | 5,379 | 114.9K $ | 0.02 % |
| 1,943 | Greenpanel Industries Ltd | 63,596 | 114.9K $ | 0.02 % |
| 1,944 | Jaya Tiasa Holdings BHD | 384,200 | 114.8K $ | 0.02 % |
| 1,945 | Moon Environment Technology Co Ltd | 46,040 | 114.8K $ | 0.02 % |
| 1,946 | Snowsky Salt Industry Group Co Ltd | 132,900 | 114.7K $ | 0.02 % |
| 1,947 | Sinpas Gayrimenkul Yatirim Ortakligi AS | 1,495,558 | 114.7K $ | 0.02 % |
| 1,948 | Jishi Media Co Ltd | 264,800 | 114.6K $ | 0.02 % |
| 1,949 | LianChuang Electronic Technology Co Ltd | 91,100 | 114.6K $ | 0.02 % |
| 1,950 | Dongguan Yutong Optical Technology Co Ltd | 34,400 | 114.6K $ | 0.02 % |
| 1,951 | Aaeon Technology Inc | 32,542 | 114.5K $ | 0.02 % |
| 1,952 | Sheela Foam Ltd | 23,355 | 114.5K $ | 0.02 % |
| 1,953 | TA-I Technology Co Ltd | 63,000 | 114.5K $ | 0.02 % |
| 1,954 | Salam International Investment Ltd QSC | 578,966 | 114.5K $ | 0.02 % |
| 1,955 | Voxel SA | 4,080 | 114.5K $ | 0.02 % |
| 1,956 | Shunfa Hengneng Corp | 185,100 | 114.4K $ | 0.02 % |
| 1,957 | KNR Constructions Ltd | 95,869 | 114.3K $ | 0.02 % |
| 1,958 | VRL Logistics Ltd | 46,314 | 114.2K $ | 0.02 % |
| 1,959 | Ghitha Holding PJSC | 31,566 | 114.1K $ | 0.02 % |
| 1,960 | Guangdong Shunkong Development Co Ltd | 53,600 | 114.1K $ | 0.02 % |
| 1,961 | FDC Ltd/India | 33,697 | 114.1K $ | 0.02 % |
| 1,962 | Sino Biological Inc | 11,100 | 114K $ | 0.02 % |
| 1,963 | IReader Technology Co Ltd | 32,000 | 114K $ | 0.02 % |
| 1,964 | ScinoPharm Taiwan Ltd | 176,000 | 114K $ | 0.02 % |
| 1,965 | Jiangsu Guomao Reducer Co Ltd | 53,400 | 113.8K $ | 0.02 % |
| 1,966 | ICRA Ltd | 2,154 | 113.6K $ | 0.02 % |
| 1,967 | Methanol Chemicals Co | 50,843 | 113.5K $ | 0.02 % |
| 1,968 | Zhejiang Jinggong Integration Technology Co Ltd | 45,400 | 113.5K $ | 0.02 % |
| 1,969 | Supermax Corp Bhd | 1,505,591 | 113.4K $ | 0.02 % |
| 1,970 | Sanxiang Advanced Materials Co Ltd | 19,100 | 113.3K $ | 0.02 % |
| 1,971 | Gigasolar Materials Corp | 35,000 | 113.3K $ | 0.02 % |
| 1,972 | Shenzhen Rongda Photosensitive & Technology Co Ltd | 23,296 | 113.3K $ | 0.02 % |
| 1,973 | Central China Land Media Co Ltd | 58,700 | 113.1K $ | 0.02 % |
| 1,974 | Al Maather REIT Fund | 48,237 | 113.1K $ | 0.02 % |
| 1,975 | Qingdao Gon Technology Co Ltd | 16,600 | 113K $ | 0.02 % |
| 1,976 | ASROCK RACK INC | 14,223 | 113K $ | 0.02 % |
| 1,977 | Syscom Computer Engineering Co | 70,000 | 113K $ | 0.02 % |
| 1,978 | Monarch Networth Capital Ltd | 42,858 | 112.9K $ | 0.02 % |
| 1,979 | Amazing Microelectronic Corp | 49,664 | 112.8K $ | 0.02 % |
| 1,980 | Saudi Arabian Amiantit Co | 31,208 | 112.8K $ | 0.02 % |
| 1,981 | CITIC Niya Wine Co Ltd | 111,700 | 112.7K $ | 0.02 % |
| 1,982 | Rojana Industrial Park PCL | 707,954 | 112.7K $ | 0.02 % |
| 1,983 | Kung Sing Engineering Corp | 291,724 | 112.7K $ | 0.02 % |
| 1,984 | Kerjaya Prospek Group Bhd | 208,300 | 112.7K $ | 0.02 % |
| 1,985 | Ocean Plastics Co Ltd | 108,000 | 112.7K $ | 0.02 % |
| 1,986 | Shanghai Jinqiao Export Processing Zone Development Co Ltd | 148,400 | 112.6K $ | 0.02 % |
| 1,987 | Hold-Key Electric Wire & Cable Co Ltd | 95,000 | 112.6K $ | 0.02 % |
| 1,988 | Jiangsu Soho High Hope Group Corp | 249,200 | 112.6K $ | 0.02 % |
| 1,989 | Lubelski Wegiel Bogdanka SA | 12,307 | 112.4K $ | 0.02 % |
| 1,990 | Qinchuan Machine Tool & Tool Group Share Co Ltd | 73,500 | 112.1K $ | 0.02 % |
| 1,991 | Ningbo Dechang Electrical Machinery Made Co Ltd | 46,040 | 112.1K $ | 0.02 % |
| 1,992 | Rasiyat Holding Co | 92,471 | 112K $ | 0.02 % |
| 1,993 | Galaxy Surfactants Ltd | 7,008 | 111.9K $ | 0.02 % |
| 1,994 | Sumou Real Estate Co | 14,742 | 111.9K $ | 0.02 % |
| 1,995 | Credit Agricole Egypt SAE | 254,248 | 111.8K $ | 0.02 % |
| 1,996 | Fujian Start Group Co Ltd | 201,600 | 111.8K $ | 0.02 % |
| 1,997 | Pitti Engineering Ltd | 15,395 | 111.7K $ | 0.02 % |
| 1,998 | Polaris Group | 186,487 | 111.7K $ | 0.02 % |
| 1,999 | INOX India Ltd | 9,009 | 111.6K $ | 0.02 % |
| 2,000 | Gamania Digital Entertainment Co Ltd | 84,000 | 111.5K $ | 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