Holdings of State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF

Name: Holdings of State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF
Creator: Titelia
License: https://titelia.com/en/sources

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
2,101	Xxentria Technology Materials Corp	93,593	106.1K $	0.02 %
2,102	Yatsen Holding Ltd	34,441	106.1K $	0.02 %
2,103	Chacha Food Co Ltd	34,600	106.1K $	0.02 %
2,104	Xi'an Tian He Defense Technology Co Ltd	63,600	105.8K $	0.02 %
2,105	MeiG Smart Technology Co Ltd	19,100	105.8K $	0.02 %
2,106	Shenzhen Heungkong Holding Co Ltd	410,300	105.7K $	0.02 %
2,107	Hangxiao Steel Structure Co Ltd	225,400	105.7K $	0.02 %
2,108	Changjiang Publishing & Media Co Ltd	82,700	105.7K $	0.02 %
2,109	MIN AIK Technology Co Ltd	118,736	105.7K $	0.02 %
2,110	LYDIA HOLDING AS	25,665	105.6K $	0.02 %
2,111	Taiwan FU Hsing Industrial Co Ltd	75,000	105.6K $	0.02 %
2,112	Li Peng Enterprise Co Ltd	659,985	105.5K $	0.02 %
2,113	Hongmian Zhihui Science And Technology Innovation Co Ltd Guangzhou	212,900	105.4K $	0.02 %
2,114	Desiccant Technology Corp	14,000	105.3K $	0.02 %
2,115	Shanghai Pudong Construction Co Ltd	101,425	105.1K $	0.02 %
2,116	Guilin Layn Natural Ingredients Corp	77,900	105.1K $	0.02 %
2,117	Chaince Digital Holdings Inc	26,376	105K $	0.02 %
2,118	Middle East Pharmaceutical Co	4,038	104.9K $	0.02 %
2,119	Capitalonline Data Service Co Ltd	25,700	104.8K $	0.02 %
2,120	Naruida Technology Co Ltd	23,037	104.7K $	0.02 %
2,121	Akfen Yenilenebilir Enerji AS	206,874	104.5K $	0.02 %
2,122	North-Star International Co Ltd	144,864	104.4K $	0.02 %
2,123	Kuo Yang Construction Co Ltd	176,662	104.4K $	0.02 %
2,124	Jadard Technology Inc	35,264	104.4K $	0.02 %
2,125	Eurocharm Holdings Co Ltd	24,000	104.3K $	0.02 %
2,126	Cyberlink Corp	54,000	104.2K $	0.02 %
2,127	Orient Electric Ltd	63,197	104.1K $	0.02 %
2,128	Xi'an Sinofuse Electric Co Ltd	5,200	104.1K $	0.02 %
2,129	Tatva Chintan Pharma Chem Pvt Ltd	9,375	104K $	0.02 %
2,130	King Polytechnic Engineering Co Ltd	68,000	104K $	0.02 %
2,131	Logan Group Co Ltd	642,000	104K $	0.02 %
2,132	Grupa Azoty SA	20,532	103.9K $	0.02 %
2,133	Dezhan Healthcare Co Ltd	203,900	103.9K $	0.02 %
2,134	Maoye Commercial Co Ltd	134,600	103.9K $	0.02 %
2,135	Vaibhav Global Ltd	56,178	103.9K $	0.02 %
2,136	Thomas Cook India Ltd	109,605	103.8K $	0.02 %
2,137	Sanjiang Shopping Club Co Ltd	50,200	103.8K $	0.02 %
2,138	Deccan Gold Mines Ltd	116,822	103.6K $	0.02 %
2,139	Eczacibasi Yatirim Holding Ortakligi AS	15,017	103.6K $	0.02 %
2,140	Al Safat Investment Co	134,061	103.5K $	0.02 %
2,141	Rigol Technologies Co Ltd	17,214	103.4K $	0.02 %
2,142	Greenply Industries Ltd	54,379	103.4K $	0.02 %
2,143	YGSOFT Inc	110,491	103.3K $	0.02 %
2,144	SKY ICT PCL	272,600	103.3K $	0.02 %
2,145	Tanfac Industries Ltd	5,226	103.2K $	0.02 %
2,146	Eris Technology Corp	18,165	103.1K $	0.02 %
2,147	Suzhou Anjie Technology Co Ltd	53,100	103.1K $	0.02 %
2,148	Hangzhou Dptech Technologies Co Ltd	46,350	103.1K $	0.02 %
2,149	Ningbo Hengshuai Co Ltd	5,800	103K $	0.02 %
2,150	EmbedWay Technologies Shanghai Corp	25,200	102.9K $	0.02 %
2,151	Brogent Technologies Inc	36,509	102.8K $	0.02 %
2,152	Auren Energia SA	44,932	102.7K $	0.02 %
2,153	Jain Irrigation Systems Ltd	351,206	102.7K $	0.02 %
2,154	Jiangsu Transimage Technology Co Ltd	32,600	102.7K $	0.02 %
2,155	Genimous Technology Co Ltd	93,260	102.6K $	0.02 %
2,156	PharmaEngine Inc	57,000	102.5K $	0.02 %
2,157	Arabian Shield Cooperative Insurance Co	35,643	102.4K $	0.02 %
2,158	ImmuneOnco Biopharmaceuticals Shanghai	180,800	102.4K $	0.02 %
2,159	Shenzhen Airport Co Ltd	105,300	102.3K $	0.02 %
2,160	SPIC Hydropower Co Ltd	52,600	102.3K $	0.02 %
2,161	Saudi Advanced Industries Co	22,960	102.2K $	0.02 %
2,162	Opus Global Nyrt	73,131	102.2K $	0.02 %
2,163	Visionox Technology Inc	93,000	102.2K $	0.02 %
2,164	Alkhabeer REIT	67,866	102.2K $	0.01 %
2,165	National Fertilizers Ltd	149,885	102K $	0.01 %
2,166	Shenzhen Cereals Holdings Co Ltd	90,365	101.9K $	0.01 %
2,167	Datang Telecom Technology Co Ltd	85,500	101.9K $	0.01 %
2,168	Milkyway Intelligent Supply Chain Service Group Co Ltd	12,270	101.8K $	0.01 %
2,169	Mildef Crete Inc	33,000	101.7K $	0.01 %
2,170	Shanghai Haohai Biological Technology Co Ltd	36,100	101.7K $	0.01 %
2,171	UEM Sunrise Bhd	904,600	101.7K $	0.01 %
2,172	DeHua TB New Decoration Materials Co Ltd	45,700	101.6K $	0.01 %
2,173	Southern Sun Ltd	170,515	101.6K $	0.01 %
2,174	Roenesans Gayrimenkul Yatirim AS	28,678	101.4K $	0.01 %
2,175	Hubei Broadcasting & Television Information Network Co Ltd	142,300	101.4K $	0.01 %
2,176	Savior Lifetec Corp	154,500	101.2K $	0.01 %
2,177	Zhejiang Vie Science & Technology Co Ltd	57,700	101.2K $	0.01 %
2,178	Coremax Corp	41,627	100.9K $	0.01 %
2,179	Sonix Technology Co Ltd	86,123	100.9K $	0.01 %
2,180	JC Finance & Tax Interconnect Holdings Ltd	81,200	100.8K $	0.01 %
2,181	Intelbras SA Industria de Telecomunicacao Eletronica Brasileira	35,881	100.7K $	0.01 %
2,182	Hindware Home Innovation Ltd	54,502	100.5K $	0.01 %
2,183	Aoshikang Technology Co Ltd	14,500	100.4K $	0.01 %
2,184	Al Mazaya Holding Co KSCP	444,175	100.4K $	0.01 %
2,185	Symphony Ltd	13,835	100.4K $	0.01 %
2,186	Guangzhou Lingnan Group Holdings Co Ltd	64,500	100.4K $	0.01 %
2,187	KGI Securities Thailand PCL	766,407	100.4K $	0.01 %
2,188	AGI Greenpac Ltd	20,316	100.4K $	0.01 %
2,189	Hektas Ticaret TAS	1,560,345	100.3K $	0.01 %
2,190	Zhejiang Yonghe Refrigerant Co Ltd	28,200	100.3K $	0.01 %
2,191	Kalyani Steels Ltd	16,443	100.2K $	0.01 %
2,192	CK Power PCL	1,423,224	100.1K $	0.01 %
2,193	Sinyi Realty Inc	160,828	100.1K $	0.01 %
2,194	Dalian Huarui Heavy Industry Group Co Ltd	104,100	100.1K $	0.01 %
2,195	Auna SA	18,138	99.9K $	0.01 %
2,196	Torpol SA	5,820	99.9K $	0.01 %
2,197	Shanghai Bright Power Semiconductor Co Ltd	5,518	99.9K $	0.01 %
2,198	DAP Gayrimenkul Gelistirme AS	308,167	99.8K $	0.01 %
2,199	Zhejiang Qianjiang Motorcycle Co Ltd	41,300	99.7K $	0.01 %
2,200	Edan Instruments Inc	52,600	99.6K $	0.01 %

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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.

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