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
2,401	TeamLease Services Ltd	7,535	89.7K $	0.01 %
2,402	PTC India Financial Services Ltd	354,072	89.6K $	0.01 %
2,403	Rossari Biotech Ltd	22,451	89.6K $	0.01 %
2,404	Gulf Warehousing Co	155,209	89.6K $	0.01 %
2,405	SEETEL NEW ENERGY Co LTD	16,000	89.6K $	0.01 %
2,406	Duopharma Biotech Bhd	285,491	89.5K $	0.01 %
2,407	Zaggle Prepaid Ocean Services Ltd	45,267	89.5K $	0.01 %
2,408	Hap Seng Plantations Holdings Bhd	152,200	89.5K $	0.01 %
2,409	Shinva Medical Instrument Co Ltd	43,280	89.4K $	0.01 %
2,410	Umm Al-Qura Cement Co	27,971	89.3K $	0.01 %
2,411	CH Biotech R&D Co Ltd	33,000	89.3K $	0.01 %
2,412	Huabao Flavours & Fragrances Co Ltd	38,900	89.3K $	0.01 %
2,413	ITSEC Asia Tbk PT	1,166,800	89.3K $	0.01 %
2,414	National Co for Glass Industries/The	9,077	89.2K $	0.01 %
2,415	Gujarat Alkalies & Chemicals Ltd	14,873	89.2K $	0.01 %
2,416	Kedge Construction Co Ltd	36,055	89.1K $	0.01 %
2,417	Northern Region Cement Co	47,442	89K $	0.01 %
2,418	So-Young International Inc	32,582	88.9K $	0.01 %
2,419	WCT Holdings Bhd	999,600	88.9K $	0.01 %
2,420	Telling Telecommunication Holding Co Ltd	59,100	88.8K $	0.01 %
2,421	Cofoe Medical Technology Co Ltd	10,900	88.7K $	0.01 %
2,422	Wei Chuan Foods Corp	210,899	88.7K $	0.01 %
2,423	Vadilal Industries Ltd	2,056	88.7K $	0.01 %
2,424	CE Info Systems Ltd	10,491	88.6K $	0.01 %
2,425	Eastern & Oriental Bhd	531,400	88.6K $	0.01 %
2,426	Fujian Boss Software Development Co Ltd	60,092	88.5K $	0.01 %
2,427	Sunflag Iron & Steel Co Ltd	43,204	88.4K $	0.01 %
2,428	Guangxi Energy Co Ltd	96,300	88.4K $	0.01 %
2,429	Center International Group Co Ltd	35,200	88.3K $	0.01 %
2,430	Windey Energy Technology Group Co Ltd	32,000	88.3K $	0.01 %
2,431	Thonburi Healthcare Group PCL	319,621	88.2K $	0.01 %
2,432	Chengdu Information Technology of Chinese Academy of Sciences Co Ltd	21,500	88.1K $	0.01 %
2,433	Horizon Fixture Group Co Ltd	18,000	88.1K $	0.01 %
2,434	Jiangsu Jiangnan Water Co Ltd	106,200	88.1K $	0.01 %
2,435	VSTECS Bhd	78,000	88K $	0.01 %
2,436	Fittech Co Ltd	25,000	88K $	0.01 %
2,437	Laser Tek Taiwan Co Ltd	57,000	87.9K $	0.01 %
2,438	Zhejiang Shibao Co Ltd	30,100	87.8K $	0.01 %
2,439	Orissa Minerals Development Co Ltd/The	2,663	87.8K $	0.01 %
2,440	Ez Tec Empreendimentos e Participacoes S/A	32,775	87.7K $	0.01 %
2,441	Shanghai Gentech Co Ltd	21,742	87.7K $	0.01 %
2,442	Holiday Entertainment Co Ltd	49,000	87.7K $	0.01 %
2,443	Guangzhou Wondfo Biotech Co Ltd	33,000	87.6K $	0.01 %
2,444	Taokaenoi Food & Marketing PCL	760,300	87.6K $	0.01 %
2,445	Unichem Laboratories Ltd	28,288	87.5K $	0.01 %
2,446	Linewell Software Co Ltd	65,700	87.5K $	0.01 %
2,447	Shenzhen Bluetrum Technology Co Ltd	5,148	87.4K $	0.01 %
2,448	Fineotex Chemical Ltd	430,218	87.3K $	0.01 %
2,449	Lancy Co Ltd	36,300	87.2K $	0.01 %
2,450	Hangzhou Greenda Electronic Materials Co Ltd	22,600	87.2K $	0.01 %
2,451	Limak Dogu Anadolu Cimento Sanayi VE Ticaret AS	126,552	87.1K $	0.01 %
2,452	Beisen Holding Ltd	176,000	87.1K $	0.01 %
2,453	Shanghai Ganglian E-Commerce Holdings Co Ltd	24,500	87.1K $	0.01 %
2,454	QUALCO GROUP SA	12,844	87K $	0.01 %
2,455	Wuxi Boton Technology Co Ltd	29,500	87K $	0.01 %
2,456	Derayah REIT	62,838	86.9K $	0.01 %
2,457	Saudi Manpower Solutions Co	58,210	86.9K $	0.01 %
2,458	IFA Hotels & Resorts-KPSC	31,229	86.8K $	0.01 %
2,459	Kolte-Patil Developers Ltd	27,831	86.8K $	0.01 %
2,460	Century Enka Ltd	22,101	86.8K $	0.01 %
2,461	Shenzhen Baoming Technology Co Ltd	12,300	86.6K $	0.01 %
2,462	Cinda Real Estate Co Ltd	198,500	86.5K $	0.01 %
2,463	Shenzhen Edadoc Technology Co Ltd	19,580	86.4K $	0.01 %
2,464	ASIX Electronics Corp	30,703	86K $	0.01 %
2,465	Jinlongyu Group Co Ltd	21,800	86K $	0.01 %
2,466	Star Plus Legend Holdings Ltd	114,500	86K $	0.01 %
2,467	SciVision Biotech Inc	44,000	86K $	0.01 %
2,468	Zhejiang HangKe Technology Inc Co	22,099	85.9K $	0.01 %
2,469	Castles Technology Co Ltd	59,700	85.9K $	0.01 %
2,470	Nationgate Holdings Bhd	534,800	85.9K $	0.01 %
2,471	Sinmag Equipment Corp	21,271	85.8K $	0.01 %
2,472	Zhejiang Jingu Co Ltd	53,500	85.8K $	0.01 %
2,473	Hathway Cable & Datacom Ltd	916,887	85.7K $	0.01 %
2,474	Qian Xun Technology Ltd	320,000	85.7K $	0.01 %
2,475	eCloudvalley Digital Technology Co Ltd	36,000	85.7K $	0.01 %
2,476	PKP Cargo SA	23,164	85.7K $	0.01 %
2,477	Spirox Corp	49,000	85.7K $	0.01 %
2,478	Shanghai Hile Bio-Technology Co Ltd	127,800	85.7K $	0.01 %
2,479	Alkyl Amines Chemicals	6,596	85.6K $	0.01 %
2,480	Jiangsu Hongdou Industrial Co Ltd	276,400	85.6K $	0.01 %
2,481	Progate Group Corp	24,016	85.6K $	0.01 %
2,482	Acer E-Enabling Service Business Inc	15,000	85.6K $	0.01 %
2,483	Camlin Fine Sciences Ltd	83,750	85.6K $	0.01 %
2,484	Shivalik Bimetal Controls Ltd	20,919	85.5K $	0.01 %
2,485	Qianjiang Water Resources Development Co Ltd	64,000	85.5K $	0.01 %
2,486	Jiangsu Yike Food Group Co Ltd	59,700	85.4K $	0.01 %
2,487	Shilchar Technologies Ltd	2,277	85.3K $	0.01 %
2,488	KYE Systems Corp	89,000	85.2K $	0.01 %
2,489	Suofeiya Home Collection Co Ltd	46,400	85.1K $	0.01 %
2,490	Bonyan REIT	33,544	85K $	0.01 %
2,491	Yunnan Nantian Electronics Information Co Ltd	39,000	84.9K $	0.01 %
2,492	Al Hassan Ghazi Ibrahim Shaker Co	19,546	84.9K $	0.01 %
2,493	Gansu Energy Chemical Co Ltd	222,000	84.9K $	0.01 %
2,494	ECARX Holdings Inc	86,762	84.8K $	0.01 %
2,495	SKY Gold and Diamonds Ltd	25,274	84.8K $	0.01 %
2,496	New Trend International Logis-Tech Co Ltd	52,485	84.7K $	0.01 %
2,497	China Reform Health Management and Services Group Co Ltd	74,300	84.6K $	0.01 %
2,498	Yotrio Group Co Ltd	170,180	84.5K $	0.01 %
2,499	Shenzhen Microgate Technology Co Ltd	52,400	84.4K $	0.01 %
2,500	Warom Technology Inc Co	30,900	84.3K $	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.

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