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
2,301	Yatas Yatak ve Yorgan Sanayi ve Ticaret AS	97,240	94.2K $	0.01 %
2,302	Brii Biosciences Ltd	543,000	94.2K $	0.01 %
2,303	Jilin Yatai Group Co Ltd	394,200	94.2K $	0.01 %
2,304	Guangzhou Guangri Stock Co Ltd	67,800	94.1K $	0.01 %
2,305	HighTide Therapeutics Inc	253,500	94.1K $	0.01 %
2,306	Laobaixing Pharmacy Chain JSC	48,000	94K $	0.01 %
2,307	LINE Pay Taiwan Ltd	10,000	94K $	0.01 %
2,308	Horizon Construction Development Ltd	837,000	93.9K $	0.01 %
2,309	Jiangsu Lettall Electronic Co Ltd	10,100	93.9K $	0.01 %
2,310	Jiangsu Chint Power Technology Co Ltd	20,400	93.9K $	0.01 %
2,311	Raymond Realty Ltd	23,580	93.9K $	0.01 %
2,312	Shenzhen Fenda Technology Co Ltd	124,000	93.9K $	0.01 %
2,313	Chengdu B-Ray Media Co Ltd	134,200	93.8K $	0.01 %
2,314	Bio-Thera Solutions Ltd	29,844	93.8K $	0.01 %
2,315	Firich Enterprises Co Ltd	127,516	93.7K $	0.01 %
2,316	C&D Property Management Group Co Ltd	277,293	93.7K $	0.01 %
2,317	TOA Paint Thailand PCL	237,743	93.7K $	0.01 %
2,318	Jiangsu Jiangyin Rural Commercial Bank Co Ltd	142,500	93.7K $	0.01 %
2,319	Shuttle Inc	196,000	93.5K $	0.01 %
2,320	ABA Chemicals Corp	102,100	93.4K $	0.01 %
2,321	Ekovest BHD	1,844,700	93.4K $	0.01 %
2,322	China Qidian Guofeng Holdings Ltd	352,000	93.4K $	0.01 %
2,323	Medi Assist Healthcare Services Ltd	29,834	93.3K $	0.01 %
2,324	Career Technology MFG. Co Ltd	188,196	93.3K $	0.01 %
2,325	Innova Captab Ltd	12,824	93.3K $	0.01 %
2,326	Shanghai MicroPort Endovascular MedTech Group Co Ltd	6,342	93.2K $	0.01 %
2,327	RPSG Ventures Ltd	11,050	93.2K $	0.01 %
2,328	Shenzhen Weiguang Biological Products Co Ltd	23,900	93.2K $	0.01 %
2,329	Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS	113,558	93.2K $	0.01 %
2,330	Uflex Ltd	26,429	93.2K $	0.01 %
2,331	Fu Hua Innovation Co Ltd	201,725	93.1K $	0.01 %
2,332	China Steel Structure Co Ltd	67,808	93K $	0.01 %
2,333	Lucky Harvest Co Ltd	22,510	93K $	0.01 %
2,334	UNION SEMICONDUCTOR HEFEI CO LTD	44,963	93K $	0.01 %
2,335	Shanghai Vital Microtech Co Ltd	34,900	92.9K $	0.01 %
2,336	Jiangxi Bestoo Energy Co Ltd	40,700	92.9K $	0.01 %
2,337	Sundaram-Clayton Ltd	7,388	92.9K $	0.01 %
2,338	Jiangxi Xinyu Guoke Technology Co Ltd	21,900	92.7K $	0.01 %
2,339	Shanghai Sanyou Medical Co Ltd	34,362	92.7K $	0.01 %
2,340	Veedol Corp Ltd	7,053	92.7K $	0.01 %
2,341	Viking Tech Corp	65,313	92.5K $	0.01 %
2,342	TPV Technology Co Ltd	245,500	92.4K $	0.01 %
2,343	Shanghai Jahwa United Co Ltd	30,300	92.3K $	0.01 %
2,344	Abdullah Saad Mohammed Abo Moati Stationaries Co	8,173	92.3K $	0.01 %
2,345	Shinfox Energy Co Ltd	78,955	92.2K $	0.01 %
2,346	Kerry TJ Logistics Co Ltd	96,000	92.2K $	0.01 %
2,347	Guilin Sanjin Pharmaceutical Co Ltd	43,900	92K $	0.01 %
2,348	Chongqing Chuanyi Automation Co Ltd	33,020	92K $	0.01 %
2,349	PSS Co Ltd	20,000	92K $	0.01 %
2,350	Venus Pipes & Tubes Ltd	9,755	91.9K $	0.01 %
2,351	CI&T Inc	18,134	91.9K $	0.01 %
2,352	Sasken Technologies Ltd	7,857	91.9K $	0.01 %
2,353	XGIMI Tech Co Ltd	7,137	91.8K $	0.01 %
2,354	Hindustan Oil Exploration Co Ltd	73,617	91.8K $	0.01 %
2,355	Chung Tai Resource Technology Corp	38,816	91.8K $	0.01 %
2,356	Pacific Hospital Supply Co Ltd	37,000	91.8K $	0.01 %
2,357	Latent View Analytics Ltd	34,613	91.7K $	0.01 %
2,358	CIE Automotive India Ltd	19,526	91.6K $	0.01 %
2,359	Alpha IVF Group Bhd	1,423,100	91.4K $	0.01 %
2,360	KCP Ltd/The	69,007	91.4K $	0.01 %
2,361	New Journey Health Technology Group Co Ltd	252,300	91.3K $	0.01 %
2,362	Beauty Farm Medical And Health Industry Inc	35,500	91.3K $	0.01 %
2,363	Gongwin Biopharm Holdings Co Ltd	44,875	91.2K $	0.01 %
2,364	TaiDoc Technology Corp	24,000	91.2K $	0.01 %
2,365	Orient Cement Ltd	70,387	91.2K $	0.01 %
2,366	Unicomp Technology Group Co Ltd	9,576	91.1K $	0.01 %
2,367	TSC Auto ID Technology Co Ltd	15,732	91K $	0.01 %
2,368	Jean Co Ltd	143,411	90.8K $	0.01 %
2,369	Dongguan Development Holdings Co Ltd	62,800	90.8K $	0.01 %
2,370	Oriental Holdings BHD	51,400	90.8K $	0.01 %
2,371	Ever Fortune AI Co Ltd	46,878	90.8K $	0.01 %
2,372	Paisalo Digital Ltd	255,231	90.7K $	0.01 %
2,373	Hexing Electrical Co Ltd	19,100	90.7K $	0.01 %
2,374	Hunan Kaimeite Gases Co Ltd	34,800	90.7K $	0.01 %
2,375	Xiamen Kingdomway Group Co	35,700	90.7K $	0.01 %
2,376	Joeone Co Ltd	58,200	90.6K $	0.01 %
2,377	Fenbi Ltd	634,000	90.6K $	0.01 %
2,378	Hung Ching Development & Construction Co Ltd	100,000	90.6K $	0.01 %
2,379	Hudaco Industries Ltd	8,164	90.5K $	0.01 %
2,380	Shanghai Geoharbour Construction Group Co Ltd	13,100	90.5K $	0.01 %
2,381	Altron Ltd	77,790	90.3K $	0.01 %
2,382	Sinocare Inc	39,300	90.3K $	0.01 %
2,383	Singatron Enterprise Co Ltd	100,000	90.2K $	0.01 %
2,384	Xiangyang Changyuandonggu Industry Co Ltd	16,800	90.2K $	0.01 %
2,385	Wenzhou Yihua Connector Co Ltd	10,700	90.2K $	0.01 %
2,386	TTFB Co Ltd	16,956	90.2K $	0.01 %
2,387	Wuxi ETEK Microelectronics Co Ltd	11,880	90.1K $	0.01 %
2,388	XXF Group Holdings Ltd	625,000	90.1K $	0.01 %
2,389	Gree Real Estate Co Ltd	109,500	90.1K $	0.01 %
2,390	Sun Yad Construction Co Ltd	239,876	90K $	0.01 %
2,391	First Milling Co	5,979	90K $	0.01 %
2,392	Jiangxi Black Cat Carbon Black Co Ltd	70,800	90K $	0.01 %
2,393	Doosan Skoda Power as	4,937	90K $	0.01 %
2,394	Xinjiang Xinxin Mining Industry Co Ltd	344,000	89.9K $	0.01 %
2,395	Bona Film Group Co Ltd	89,000	89.9K $	0.01 %
2,396	Nanjing Gaoke Co Ltd	74,300	89.8K $	0.01 %
2,397	Zhongfu Straits Pingtan Development Co Ltd	48,500	89.7K $	0.01 %
2,398	Jindal Saw Ltd	46,460	89.7K $	0.01 %
2,399	Good Will Instrument Co Ltd	62,000	89.7K $	0.01 %
2,400	Ajax Engineering Ltd	21,047	89.7K $	0.01 %

Download this table: CSV, JSON

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