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
2,601Zhejiang Tianyu Pharmaceutical Co Ltd 23,20078.5K $0.01 %
2,602Liton Technology Corp 52,55178.5K $0.01 %
2,603Mangalam Cement Ltd 9,66978.2K $0.01 %
2,604Nantong Jiangshan Agrochemical & Chemical LLC 18,59578.2K $0.01 %
2,605Precious Shipping PCL 381,61878.1K $0.01 %
2,606Mahindra Logistics Ltd 22,25178.1K $0.01 %
2,607Apcotex Industries Ltd 23,54478K $0.01 %
2,608SS Innovations International Inc 15,58677.9K $0.01 %
2,609Guangdong Yowant Technology Group Co Ltd 82,20077.7K $0.01 %
2,610IOL Chemicals and Pharmaceuticals Ltd 101,28477.7K $0.01 %
2,611KRN Heat Exchanger And Refrigeration Ltd 8,65077.7K $0.01 %
2,612DB Corp Ltd 39,62377.7K $0.01 %
2,613Niu Technologies 26,86377.6K $0.01 %
2,614National Gypsum 19,40277.6K $0.01 %
2,615Sipai Health Technology Co Ltd 286,80077.6K $0.01 %
2,616Shanghai Yaoji Technology Co Ltd 26,30077.5K $0.01 %
2,617Jiangsu Yunyi Electric Co Ltd 41,50077.5K $0.01 %
2,618Amoy Diagnostics Co Ltd 23,80077.4K $0.01 %
2,619BinDawood Holding Co 61,99277.3K $0.01 %
2,620Epigral Ltd 9,03877.2K $0.01 %
2,621Xiamen International Airport Co Ltd 32,60077.1K $0.01 %
2,622Vactronics Technologies Inc 63,00077.1K $0.01 %
2,623Sichuan Chengfei Integration Technology Corp 17,10077K $0.01 %
2,624Sunrex Technology Corp 62,00077K $0.01 %
2,625Lubawa SA 33,00876.9K $0.01 %
2,626Bear Electric Appliance Co Ltd 11,54576.9K $0.01 %
2,627eMudhra Ltd 19,48076.8K $0.01 %
2,628Shandong Hi-Speed Road & Bridge Group Co Ltd 90,80076.8K $0.01 %
2,629Cashbox Partyworld Co Ltd 35,02576.7K $0.01 %
2,630Entero Healthcare Solutions Ltd 5,82276.6K $0.01 %
2,631Senores Pharmaceuticals Ltd 9,55776.5K $0.01 %
2,632Sinoseal Holding Co Ltd 15,00076.5K $0.01 %
2,633Efor Yatirim Sanayi Ticaret AS 352,64176.5K $0.01 %
2,63411 bit studios SA 2,17776.5K $0.01 %
2,635Piccadily Agro Industries Ltd 14,01876.5K $0.01 %
2,636Zhou Hei Ya International Holdings Co Ltd 431,00076.4K $0.01 %
2,637China Fortune Land Development Co Ltd 379,60076.4K $0.01 %
2,638Solareast Holdings Co Ltd 56,70076.3K $0.01 %
2,639FIT Holding Co Ltd 112,53376.2K $0.01 %
2,640Champion Microelectronic Corp 47,00076.2K $0.01 %
2,641BCPG PCL 374,80076.1K $0.01 %
2,642Morepen Laboratories Ltd 214,15276K $0.01 %
2,643Wave Power Technology Inc 14,00076K $0.01 %
2,644Galata Wind Enerji AS 115,73076K $0.01 %
2,645Sunplus Innovation Technology Inc 19,50776K $0.01 %
2,646Suzhou Nanomicro Technology Co Ltd 20,90276K $0.01 %
2,647Sangam India Ltd 17,36075.9K $0.01 %
2,648Medeon Biodesign Inc 26,99375.7K $0.01 %
2,649Mold-Tek Packaging Ltd 15,18275.7K $0.01 %
2,650Zhejiang Construction Investment Group Co Ltd 61,00075.7K $0.01 %
2,651Chaoju Eye Care Holdings Ltd 230,00075.7K $0.01 %
2,652Selvita SA 8,03875.7K $0.01 %
2,653BIN ULASIM VE AKILLI SEHIR TEKNOLOJILERI AS 20,92675.6K $0.01 %
2,654Compucase Enterprise 39,00075.6K $0.01 %
2,655RCE Capital Bhd 291,60075.6K $0.01 %
2,656Pekat Group Bhd 233,40075.5K $0.01 %
2,657GUR-Sel Turizm Tasimacilik VE Servis Ticaret AS 10,85175.5K $0.01 %
2,658Zhejiang Conba Pharmaceutical Co Ltd 118,30075.4K $0.01 %
2,659Walchandnagar Industries Ltd 54,29775.4K $0.01 %
2,660Gulf Union Cooperative Insurance Co 27,35175.4K $0.01 %
2,661Arctech Solar Holding Co Ltd 14,54675.1K $0.01 %
2,662Saudi Co For Hardware CJSC 11,26875.1K $0.01 %
2,663Wonderla Holidays Ltd 14,65875.1K $0.01 %
2,664Steel Strips Wheels Ltd 41,75975K $0.01 %
2,665Oriental Kopi Holdings Bhd 300,80075K $0.01 %
2,666Jinhong Gas Co Ltd 19,83775K $0.01 %
2,667Just Dial Ltd 14,48574.9K $0.01 %
2,668Nanjing Vazyme Biotech Co Ltd 26,45074.9K $0.01 %
2,669Sanghvi Movers Ltd 30,44474.9K $0.01 %
2,670Kingsignal Technology Co Ltd 39,50074.9K $0.01 %
2,671UniTTEC Co Ltd 70,80074.8K $0.01 %
2,672Zhejiang Communications Technology Co Ltd 131,50074.8K $0.01 %
2,673Eveready Industries India Ltd 26,97874.7K $0.01 %
2,674Major Cineplex Group PCL 339,50074.6K $0.01 %
2,675Canaan Inc 172,74174.6K $0.01 %
2,676BMC Medical Co Ltd 7,64074.5K $0.01 %
2,677Jarllytec Co Ltd 30,75074.4K $0.01 %
2,678Navneet Education Ltd 57,71674.4K $0.01 %
2,679Kovai Medical Center and Hospital LTD 1,40474.3K $0.01 %
2,680Guangdong Hongtu Technology Holdings Co Ltd 46,90074.3K $0.01 %
2,681Fengzhushou Co Ltd 15,70074.2K $0.01 %
2,682Yangling Metron New Material Inc 32,80074.2K $0.01 %
2,683Zengame Technology Holding Ltd 230,00074.2K $0.01 %
2,684D&O Green Technologies Bhd 682,32474.1K $0.01 %
2,685Gulermak Agir Sanayi Insaat ve Taahhut AS 18,10474K $0.01 %
2,686Wataniya Insurance Co 22,55673.9K $0.01 %
2,687Tabuk Cement Co 32,90973.9K $0.01 %
2,688Vindhya Telelinks Ltd 7,18573.9K $0.01 %
2,689Young Fast Optoelectronics Co Ltd 42,00073.8K $0.01 %
2,690Vishnu Chemicals Ltd 14,31473.7K $0.01 %
2,691IFCI Ltd 146,01073.7K $0.01 %
2,692LWSA SA 101,07073.5K $0.01 %
2,693Mayer Steel Pipe Corp 95,95573.5K $0.01 %
2,694YTL Hospitality REIT 303,50073.5K $0.01 %
2,695Jiangsu Ankura Intelligent Power Co Ltd 9,10073.5K $0.01 %
2,696Bionet Corp 31,00073.4K $0.01 %
2,697Easou Technology Holdings Ltd 299,50073.3K $0.01 %
2,698Shanghai Bolex Foods Technology Co Ltd 41,00073.3K $0.01 %
2,699HBIS Resources Co Ltd 28,30073.3K $0.01 %
2,700Manazel PJSC 1,120,62073.2K $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