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
2,501	YD Electronic Technology Co Ltd	11,500	84.3K $	0.01 %
2,502	Hiyes International Co Ltd	35,370	84.2K $	0.01 %
2,503	Orient Green Power Co Ltd	992,291	84.1K $	0.01 %
2,504	Thyrocare Technologies Ltd	22,821	84.1K $	0.01 %
2,505	Chipsea Technologies Shenzhen Corp Ltd	19,839	84.1K $	0.01 %
2,506	Suzhou Veichi Electric Co Ltd	8,706	84K $	0.01 %
2,507	Jilin Chemical Fibre	122,700	84K $	0.01 %
2,508	Jiangxi Ganyue Expressway Co Ltd	123,400	84K $	0.01 %
2,509	Kocaer Celik Sanayi Ve Ticaret AS	340,716	83.9K $	0.01 %
2,510	Ozak Gayrimenkul Yatirim Ortakligi	308,444	83.7K $	0.01 %
2,511	Subros Ltd	12,486	83.6K $	0.01 %
2,512	Planet Technology Corp	22,000	83.6K $	0.01 %
2,513	West Coast Paper Mills Ltd	19,491	83.6K $	0.01 %
2,514	SCGJWD Logistics PCL	371,971	83.5K $	0.01 %
2,515	Shanghai Zijiang Enterprise Group Co Ltd	83,500	83.3K $	0.01 %
2,516	Hefei Chipmore Technology Co Ltd	48,083	83.3K $	0.01 %
2,517	Centum Electronics Ltd	2,857	83.3K $	0.01 %
2,518	METAAGE CORP	63,000	83.3K $	0.01 %
2,519	Dazhong Transportation Group Co Ltd	120,400	83.2K $	0.01 %
2,520	Satin Creditcare Network Ltd	56,285	83K $	0.01 %
2,521	Spectrum Electrics Corp	117,903	83K $	0.01 %
2,522	Shenzhen Injoinic Technology Co Ltd	29,266	83K $	0.01 %
2,523	TKD Science and Technology Co Ltd	22,100	82.9K $	0.01 %
2,524	Tanmiah Food Co	5,668	82.9K $	0.01 %
2,525	Beijing Capital Development Co Ltd	113,300	82.8K $	0.01 %
2,526	Agora Inc	23,391	82.8K $	0.01 %
2,527	R Systems International Ltd	33,592	82.8K $	0.01 %
2,528	GeoVision Inc	56,190	82.8K $	0.01 %
2,529	NEXG Bhd	1,263,700	82.7K $	0.01 %
2,530	Xiangyu Medical Co Ltd	10,078	82.7K $	0.01 %
2,531	Tsogo Sun Ltd	205,432	82.7K $	0.01 %
2,532	Lumax Industries Ltd	1,685	82.7K $	0.01 %
2,533	Suven Life Sciences Ltd	59,519	82.6K $	0.01 %
2,534	63 Moons Technologies Ltd	16,662	82.6K $	0.01 %
2,535	Foshan Nationstar Optoelectronics Co Ltd	75,100	82.5K $	0.01 %
2,536	Wushang Group Co Ltd	66,500	82.5K $	0.01 %
2,537	Aten International Co Ltd	38,000	82.5K $	0.01 %
2,538	ORG Technology Co Ltd	111,700	82.5K $	0.01 %
2,539	Saudi Arabia Refineries Co	6,493	82.4K $	0.01 %
2,540	Insigma Technology Co Ltd	63,600	82.3K $	0.01 %
2,541	Hongyuan Green Energy Co Ltd	24,800	82.3K $	0.01 %
2,542	Bajel Projects Ltd	56,827	82.2K $	0.01 %
2,543	Eastern Communications Co Ltd	174,600	82.1K $	0.01 %
2,544	Hui Lyu Ecological Technology Groups Co Ltd	15,000	82K $	0.01 %
2,545	China Agriculture Development Seed Group Co Ltd	72,100	81.9K $	0.01 %
2,546	Xinjiang Ba Yi Iron & Steel Co Ltd	202,800	81.9K $	0.01 %
2,547	D-Link India Ltd	20,528	81.8K $	0.01 %
2,548	Hemisphere Properties India Ltd	69,384	81.7K $	0.01 %
2,549	Shenzhen YHLO Biotech Co Ltd	38,595	81.7K $	0.01 %
2,550	Jiangsu Kanion Pharmaceutical Co Ltd	41,300	81.5K $	0.01 %
2,551	China National Gold Group Gold Jewellery Co Ltd	59,300	81.4K $	0.01 %
2,552	AGV Products Corp	252,000	81.2K $	0.01 %
2,553	Focus Lightings Tech Co Ltd	60,360	81.2K $	0.01 %
2,554	Is Finansal Kiralama AS	188,128	81.2K $	0.01 %
2,555	Avalue Technology Inc	31,000	81.2K $	0.01 %
2,556	Beijing Baination Pictures Co Ltd	83,900	81.1K $	0.01 %
2,557	Acepodia Inc/TW	214,353	81.1K $	0.01 %
2,558	YEO Teknoloji Enerji VE Endustri AS	70,328	81.1K $	0.01 %
2,559	Eastech Holding Ltd	33,000	81K $	0.01 %
2,560	Ultra Chip Inc	63,000	80.9K $	0.01 %
2,561	Dishman Carbogen Amcis Ltd	59,013	80.9K $	0.01 %
2,562	Shanghai Automobile Air-Conditioner Accessories Co Ltd	38,800	80.8K $	0.01 %
2,563	Jiangsu Linyang Energy Co Ltd	91,000	80.8K $	0.01 %
2,564	Shandong Yisheng Livestock & Poultry Breeding Co Ltd	62,000	80.7K $	0.01 %
2,565	Yunnan Tourism Co Ltd	108,800	80.7K $	0.01 %
2,566	Zhiou Home Furnishing Technology Co Ltd	34,800	80.6K $	0.01 %
2,567	Shandong Dawn Polymer Co Ltd	22,200	80.5K $	0.01 %
2,568	MPS Ltd	5,120	80.5K $	0.01 %
2,569	Jiangsu Huaxicun Co Ltd	77,600	80.4K $	0.01 %
2,570	AUCMA Co Ltd	80,400	80.4K $	0.01 %
2,571	Knowledge Economic City Co	26,009	80.4K $	0.01 %
2,572	Shining Building Business Co Ltd	287,127	80.4K $	0.01 %
2,573	Skipper Ltd	22,792	80.3K $	0.01 %
2,574	Hwa Create Co Ltd	25,500	80.3K $	0.01 %
2,575	Zhejiang Hisoar Pharmaceutical Co Ltd	78,000	80.3K $	0.01 %
2,576	Sunfun Info Co Ltd	103,000	80.2K $	0.01 %
2,577	Welspun Living Ltd	70,192	80.2K $	0.01 %
2,578	Boa Safra Sementes SA	58,643	80.1K $	0.01 %
2,579	Xinjiang Communications Construction Group Co Ltd	35,300	80K $	0.01 %
2,580	HPL Electric & Power Ltd	29,527	80K $	0.01 %
2,581	DR Corp Ltd	20,103	80K $	0.01 %
2,582	L'Azurde Co for Jewelry	25,507	80K $	0.01 %
2,583	Chengdu Guoguang Electric Co Ltd	6,494	79.6K $	0.01 %
2,584	Xiamen ITG Group Corp Ltd	85,800	79.5K $	0.01 %
2,585	Southern Publishing & Media Co Ltd	42,200	79.4K $	0.01 %
2,586	JTEKT India Ltd	64,020	79.3K $	0.01 %
2,587	Medigen Biotechnology Corp	80,000	79.1K $	0.01 %
2,588	Giantplus Technology Co Ltd	203,000	79.1K $	0.01 %
2,589	LEPU ScienTech Medical Technology Shanghai Co Ltd	45,000	79K $	0.01 %
2,590	Rexon Industrial Corp Ltd	107,000	79K $	0.01 %
2,591	Pennar Industries Ltd	57,221	79K $	0.01 %
2,592	Niewiadow SA	17,559	78.9K $	0.01 %
2,593	Focused Photonics Hangzhou Inc	40,600	78.9K $	0.01 %
2,594	LA Opala RG Ltd	45,614	78.9K $	0.01 %
2,595	S-Tech Corp	115,898	78.8K $	0.01 %
2,596	Hainan Haiqi Transportation Group Co Ltd	31,000	78.8K $	0.01 %
2,597	Mehow Innovative Ltd	21,400	78.8K $	0.01 %
2,598	Beijing eGOVA Co Ltd	43,380	78.8K $	0.01 %
2,599	First Gen Corp	267,200	78.6K $	0.01 %
2,600	Fujian Fuxin Software Development JSC Ltd	7,776	78.6K $	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