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 |
|---|---|---|---|---|
| 2,001 | China Glaze Co Ltd | 139,000 | 111.5K $ | 0.02 % |
| 2,002 | Euroseas Ltd | 1,668 | 111.5K $ | 0.02 % |
| 2,003 | SAMHI Hotels Ltd | 82,526 | 111.5K $ | 0.02 % |
| 2,004 | Sabina PCL | 235,700 | 111.5K $ | 0.02 % |
| 2,005 | TVS Supply Chain Solutions Ltd/India | 116,226 | 111.5K $ | 0.02 % |
| 2,006 | Chongqing Genrix Biopharmaceutical Co Ltd | 30,000 | 111.5K $ | 0.02 % |
| 2,007 | Tianjin Capital Environmental Protection Group Co Ltd | 126,570 | 111.4K $ | 0.02 % |
| 2,008 | Shenzhen Mason Technologies Co Ltd | 57,100 | 111.4K $ | 0.02 % |
| 2,009 | Sunteck Realty Ltd | 38,651 | 111.3K $ | 0.02 % |
| 2,010 | Ranhill Utilities Bhd | 268,200 | 111.3K $ | 0.02 % |
| 2,011 | Alahli REIT Fund 1 | 63,926 | 111.1K $ | 0.02 % |
| 2,012 | Lila Kagit Sanayi ve Ticaret AS | 131,671 | 111.1K $ | 0.02 % |
| 2,013 | Hengtong Logistics Co Ltd | 91,700 | 111K $ | 0.02 % |
| 2,014 | Max Estates Ltd | 34,088 | 111K $ | 0.02 % |
| 2,015 | Ever Sunshine Services Group Ltd | 486,000 | 111K $ | 0.02 % |
| 2,016 | Abu Dhabi National Hotels | 1,018,844 | 110.9K $ | 0.02 % |
| 2,017 | V-Mart Retail Ltd | 22,050 | 110.9K $ | 0.02 % |
| 2,018 | Breton Technology Co Ltd | 45,000 | 110.8K $ | 0.02 % |
| 2,019 | Jiangxi Salt Industry Group Co Ltd | 91,800 | 110.7K $ | 0.02 % |
| 2,020 | Darwin Precisions Corp | 291,318 | 110.7K $ | 0.02 % |
| 2,021 | Shenzhen Investment Ltd | 1,240,000 | 110.7K $ | 0.02 % |
| 2,022 | WPIL Ltd | 30,353 | 110.7K $ | 0.02 % |
| 2,023 | Sichuan Anning Iron and Titanium Co Ltd | 23,400 | 110.7K $ | 0.02 % |
| 2,024 | SVI PCL | 489,900 | 110.7K $ | 0.02 % |
| 2,025 | Panion & BF Biotech Inc | 56,785 | 110.5K $ | 0.02 % |
| 2,026 | Kintor Pharmaceutical Ltd | 347,500 | 110.4K $ | 0.02 % |
| 2,027 | Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS | 119,268 | 110.3K $ | 0.02 % |
| 2,028 | Hiecise Precision Equipment Co Ltd | 23,100 | 110.2K $ | 0.02 % |
| 2,029 | Ganesh Housing Ltd | 20,640 | 110.2K $ | 0.02 % |
| 2,030 | PCI Technology Group Co Ltd | 135,600 | 110.1K $ | 0.02 % |
| 2,031 | Hongli Zhihui Group Co Ltd | 106,700 | 110K $ | 0.02 % |
| 2,032 | JMT Network Services PCL | 419,200 | 109.9K $ | 0.02 % |
| 2,033 | Aurotek Corp | 37,000 | 109.9K $ | 0.02 % |
| 2,034 | Caswell Inc | 45,166 | 109.9K $ | 0.02 % |
| 2,035 | Bank of Kaohsiung Co Ltd | 291,333 | 109.8K $ | 0.02 % |
| 2,036 | KEDE Numerical Control Co Ltd | 13,515 | 109.8K $ | 0.02 % |
| 2,037 | Chlitina Holding Ltd | 33,569 | 109.7K $ | 0.02 % |
| 2,038 | Tukas Gida Sanayi ve Ticaret AS | 2,149,664 | 109.7K $ | 0.02 % |
| 2,039 | Xiamen King Long Motor Group Co Ltd | 42,200 | 109.7K $ | 0.02 % |
| 2,040 | Stecon Group PCL | 314,300 | 109.6K $ | 0.02 % |
| 2,041 | China Yongda Automobiles Services Holdings Ltd | 617,500 | 109.5K $ | 0.02 % |
| 2,042 | Pokarna Ltd | 12,496 | 109.4K $ | 0.02 % |
| 2,043 | Rolex Rings Ltd | 93,458 | 109.4K $ | 0.02 % |
| 2,044 | Greaves Cotton Ltd | 85,995 | 109.4K $ | 0.02 % |
| 2,045 | Formosa Advanced Technologies Co Ltd | 60,000 | 109.2K $ | 0.02 % |
| 2,046 | Top Union Electronics Corp | 123,127 | 109.2K $ | 0.02 % |
| 2,047 | AInnovation Technology Group Co Ltd | 168,800 | 109.2K $ | 0.02 % |
| 2,048 | SONDA SA | 336,504 | 109.1K $ | 0.02 % |
| 2,049 | Qingdao Baheal Pharmaceutical Co Ltd | 31,300 | 109.1K $ | 0.02 % |
| 2,050 | WITS Corp | 32,299 | 109.1K $ | 0.02 % |
| 2,051 | Heran Co Ltd | 65,400 | 109K $ | 0.02 % |
| 2,052 | SYoung Group Co Ltd | 36,800 | 109K $ | 0.02 % |
| 2,053 | Guangdong Xinbao Electrical Appliances Holdings Co Ltd | 50,700 | 109K $ | 0.02 % |
| 2,054 | Jiangsu Dagang Co Ltd | 45,500 | 108.9K $ | 0.02 % |
| 2,055 | Zhejiang Tiantie Industry Co Ltd | 138,000 | 108.9K $ | 0.02 % |
| 2,056 | Crystal Clear Electronic Material Co Ltd | 53,110 | 108.9K $ | 0.02 % |
| 2,057 | Dawei Technology Guangdong Group Co Ltd | 70,400 | 108.9K $ | 0.02 % |
| 2,058 | Polyplex Corp Ltd | 13,803 | 108.8K $ | 0.02 % |
| 2,059 | Ellaktor SA | 78,698 | 108.8K $ | 0.02 % |
| 2,060 | Malaysian Resources Corp Bhd | 1,662,200 | 108.8K $ | 0.02 % |
| 2,061 | Changzhou Fusion New Material Co Ltd | 9,081 | 108.8K $ | 0.02 % |
| 2,062 | United Wire Factories Co | 23,102 | 108.8K $ | 0.02 % |
| 2,063 | Qingdao Haier Biomedical Co Ltd | 24,059 | 108.7K $ | 0.02 % |
| 2,064 | Chengdu Kanghua Biological Products Co Ltd | 13,200 | 108.7K $ | 0.02 % |
| 2,065 | CH Karnchang PCL | 231,292 | 108.7K $ | 0.02 % |
| 2,066 | Beijing Jingyi Automation Equipment Co Ltd | 7,509 | 108.6K $ | 0.02 % |
| 2,067 | Meeza QSTP LLC | 120,644 | 108.6K $ | 0.02 % |
| 2,068 | Responsive Industries Ltd | 81,063 | 108.5K $ | 0.02 % |
| 2,069 | Xi'an Novastar Tech Co Ltd | 4,680 | 108.4K $ | 0.02 % |
| 2,070 | Guangdong Deerma Technology Co Ltd | 82,000 | 108.4K $ | 0.02 % |
| 2,071 | Guangzhou Kingmed Diagnostics Group Co Ltd | 28,500 | 108.4K $ | 0.02 % |
| 2,072 | Al Khaleej Training and Education Co | 26,205 | 108.2K $ | 0.02 % |
| 2,073 | IEI Integration Corp | 57,000 | 108.2K $ | 0.02 % |
| 2,074 | Shanghai Baosteel Packaging Co Ltd | 142,600 | 108.2K $ | 0.02 % |
| 2,075 | Ningbo Energy Group Co Ltd | 125,200 | 108K $ | 0.02 % |
| 2,076 | GemPharmatech Co Ltd | 51,444 | 107.9K $ | 0.02 % |
| 2,077 | New Issuer: BB Company ID:48318426 | 279,900 | 107.8K $ | 0.02 % |
| 2,078 | Zhejiang Taihua New Material Group Co Ltd | 79,200 | 107.7K $ | 0.02 % |
| 2,079 | Sirio Pharma Co Ltd | 36,584 | 107.6K $ | 0.02 % |
| 2,080 | Halwani Brothers Co | 12,937 | 107.4K $ | 0.02 % |
| 2,081 | Winmate Inc | 24,000 | 107.4K $ | 0.02 % |
| 2,082 | Alaseel Co | 112,300 | 107.1K $ | 0.02 % |
| 2,083 | Balmer Lawrie Investments Ltd | 155,446 | 107.1K $ | 0.02 % |
| 2,084 | JSL SA | 73,162 | 107K $ | 0.02 % |
| 2,085 | Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd | 138,400 | 107K $ | 0.02 % |
| 2,086 | Senao Networks Inc | 31,522 | 107K $ | 0.02 % |
| 2,087 | Moschip Technologies Ltd | 68,433 | 107K $ | 0.02 % |
| 2,088 | Shandong Jinjing Science & Technology Co Ltd | 127,800 | 107K $ | 0.02 % |
| 2,089 | Chongqing Baiya Sanitary Products Co Ltd | 42,500 | 106.9K $ | 0.02 % |
| 2,090 | Aurora Design PCL | 253,400 | 106.8K $ | 0.02 % |
| 2,091 | Yeahka Ltd | 124,000 | 106.8K $ | 0.02 % |
| 2,092 | Zhejiang Huakang Pharmaceutical Co Ltd | 49,418 | 106.5K $ | 0.02 % |
| 2,093 | Jai Balaji Industries Ltd | 186,624 | 106.5K $ | 0.02 % |
| 2,094 | Premier Group Ltd | 10,457 | 106.4K $ | 0.02 % |
| 2,095 | Jones Tech PLC | 15,400 | 106.4K $ | 0.02 % |
| 2,096 | Zhejiang Hangmin Co Ltd | 99,400 | 106.4K $ | 0.02 % |
| 2,097 | Kaimei Electronic Corp | 46,000 | 106.3K $ | 0.02 % |
| 2,098 | Taiwan Navigation Co Ltd | 114,000 | 106.3K $ | 0.02 % |
| 2,099 | Hung Sheng Construction Ltd | 171,000 | 106.2K $ | 0.02 % |
| 2,100 | Ashoka Buildcon Ltd | 98,563 | 106.1K $ | 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