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
2,201Speed Tech Corp 93,57599.5K $0.01 %
2,202Shanghai Fullhan Microelectronics Co Ltd 17,40099.5K $0.01 %
2,203SHANGHAI ACTION EDUCATION TECHNOLOGY CO LTD 13,00099.5K $0.01 %
2,204Al-Etihad Cooperative Insurance Co 58,84099.4K $0.01 %
2,205Aeon Co M Bhd 376,00099.4K $0.01 %
2,206IMPACT Growth Real Estate Investment Trust 303,40099.4K $0.01 %
2,207Beijing Electronic Zone High-tech Group Co Ltd 147,40099.2K $0.01 %
2,208Shandong Humon Smelting Co Ltd 46,00099.2K $0.01 %
2,209Ganesha Ecosphere Ltd 11,04899.2K $0.01 %
2,210Anhui Golden Seed Winery Co Ltd 83,20099.1K $0.01 %
2,211Bestlink Technologies Co Ltd 44,33899.1K $0.01 %
2,212FAWER Automotive Parts Co Ltd 123,10099.1K $0.01 %
2,213YC INOX Co Ltd 158,00099.1K $0.01 %
2,214Lontium Semiconductor Corp 11,86999K $0.01 %
2,215Shenzhen Farben Information Technology Co Ltd 39,10099K $0.01 %
2,216ADF Foods Ltd 56,11498.9K $0.01 %
2,217IMotion Automotive Technology Suzhou Co Ltd 250,00098.8K $0.01 %
2,218SBT Ultrasonic Technology Co Ltd 6,43498.7K $0.01 %
2,219ZHAOJIN INTERNATIONAL GOLD CO LTD 40,20098.7K $0.01 %
2,220Malion New Materials Co Ltd 74,40098.7K $0.01 %
2,221Emdoor Information Co Ltd 17,30098.7K $0.01 %
2,222Batic Investments and Logistic Co 166,72598.6K $0.01 %
2,223Aerospace Nanhu Electronic Information Technology Co Ltd 15,89798.6K $0.01 %
2,224Malath Cooperative Insurance Co 38,42298.6K $0.01 %
2,225Tanvex BioPharma Inc 79,00098.6K $0.01 %
2,226India Pesticides Ltd 74,57598.6K $0.01 %
2,227GUS TECHNOLOGY CO LTD 133,93098.4K $0.01 %
2,228Datawalk SA 2,60298.4K $0.01 %
2,229Chongqing Road & Bridge Co Ltd 125,60098.4K $0.01 %
2,230VS Industry Bhd 1,941,92698.3K $0.01 %
2,231Solara Active Pharma Sciences Ltd 21,87798.2K $0.01 %
2,232Guizhou Sanli Pharmaceutical Co Ltd 61,80098.1K $0.01 %
2,233Puravankara Ltd 57,00798K $0.01 %
2,234Beijing Jingyuntong Technology Co Ltd 135,00097.9K $0.01 %
2,235ASK Automotive Ltd 20,86497.8K $0.01 %
2,236Guangdong Jia Yuan Technology Shares Co Ltd 16,28597.8K $0.01 %
2,237First Copper Technology Co Ltd 78,75697.8K $0.01 %
2,238Guangdong Vanward New Electric Co Ltd 74,80097.6K $0.01 %
2,239Xinjiang Xintai Natural Gas Co Ltd 18,70097.4K $0.01 %
2,240Bioteque Corp 26,72997.4K $0.01 %
2,241Nice One Beauty Digital Marketing Co 29,90897.4K $0.01 %
2,242Chengzhi Co Ltd 68,60097.3K $0.01 %
2,243De Rucci Healthy Sleep Co Ltd 27,75097.3K $0.01 %
2,244Beijing Bohui Innovation Biotechnology Group Co Ltd 114,80097.2K $0.01 %
2,245Regional Container Lines PCL 101,80097.2K $0.01 %
2,246Akcansa Cimento AS 21,70497.2K $0.01 %
2,247Indian Metals & Ferro Alloys Ltd 7,65997.1K $0.01 %
2,248AlJazira Takaful Ta'awuni Co 31,66797K $0.01 %
2,249Hangzhou Sunrise Technology Co Ltd 41,40097K $0.01 %
2,250Yem Chio Co Ltd 227,00196.9K $0.01 %
2,251PDS Ltd 35,09496.8K $0.01 %
2,252ARBOR Technology Corp 81,00096.7K $0.01 %
2,253Shui On Land Ltd 1,485,50096.6K $0.01 %
2,254Network18 Media & Investments Ltd 332,90096.6K $0.01 %
2,255PharmaBlock Sciences Nanjing Inc 18,40096.6K $0.01 %
2,256Baozun Inc 40,39596.5K $0.01 %
2,257Saudi Cable Co 2,13196.5K $0.01 %
2,258New Guomai Digital Culture Co Ltd 56,30096.5K $0.01 %
2,259Thoresen Thai Agencies PCL 644,21796.5K $0.01 %
2,260Rukun Raharja Tbk PT 451,30096.4K $0.01 %
2,261Prakash Industries Ltd 82,21496.4K $0.01 %
2,262Guangdong Tapai Group Co Ltd 71,00096.3K $0.01 %
2,263Sinomach Automobile Co Ltd 111,40096.3K $0.01 %
2,264Eastern Media International Corp 149,00096.2K $0.01 %
2,265Globe Jiangsu Co Ltd 44,50096.1K $0.01 %
2,266Vizionfocus Inc 17,00096K $0.01 %
2,267CMST Development Co Ltd 120,30096K $0.01 %
2,268Saudi Real Estate Co 27,01195.9K $0.01 %
2,269Federal Corp 156,80695.9K $0.01 %
2,270Shanghai Baolong Automotive Corp 20,70095.8K $0.01 %
2,271Zhejiang Sunriver Culture Tourism Co Ltd 111,30095.7K $0.01 %
2,272X Financial 23,23395.7K $0.01 %
2,273Lotus Holdings Co Ltd 93,10095.7K $0.01 %
2,274Kunshan Dongwei Technology Co Ltd 13,50395.7K $0.01 %
2,275Hocheng Corp 181,00095.7K $0.01 %
2,276Avax SA 28,71995.6K $0.01 %
2,277Scientific & Medical Equipment House Co 11,42895.6K $0.01 %
2,278Shenwan Hongyuan HK Ltd 735,00095.6K $0.01 %
2,279Sino-Platinum Metals Co Ltd 33,84095.5K $0.01 %
2,280Som Distilleries And Breweries Ltd 145,26695.4K $0.01 %
2,281R&G PharmaStudies Co Ltd 9,60095.4K $0.01 %
2,282EGE Endustri VE Ticaret AS 78195.3K $0.01 %
2,283Polimex-Mostostal SA 46,22095.1K $0.01 %
2,284Jwipc Technology Co Ltd 11,00095.1K $0.01 %
2,285Suzhou Hengmingda Electronic Technology Co Ltd 13,00095.1K $0.01 %
2,286Gateway Distriparks Ltd 178,29795K $0.01 %
2,287Shenzhen Pagoda Industrial Group Corp Ltd 398,00094.9K $0.01 %
2,288Jayaswal NECO Industries Ltd 125,69794.8K $0.01 %
2,289Refex Industries Ltd 47,40594.7K $0.01 %
2,290Jiangsu Shuangxing Color Plastic New Materials Co Ltd 96,30094.7K $0.01 %
2,291Balmer Lawrie & Co Ltd 60,22694.7K $0.01 %
2,292World Gym Corp 42,00094.6K $0.01 %
2,293MNRB Holdings Bhd 170,90094.5K $0.01 %
2,294Gulf Marine Services PLC 400,42494.5K $0.01 %
2,295Alphamab Oncology 95,00094.5K $0.01 %
2,296Dcx Systems Ltd 58,08094.4K $0.01 %
2,297Indraprastha Medical Corp Ltd 24,05394.4K $0.01 %
2,298Huaihe Energy Group Co Ltd 169,80094.4K $0.01 %
2,299UTour Group Co Ltd 100,70094.3K $0.01 %
2,300United Real Estate Co SAKP 113,14394.3K $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.

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