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
2,801	SVG Optronics Co Ltd	11,200	67.9K $	0.01 %
2,802	Arman Financial Services Ltd	4,787	67.8K $	0.01 %
2,803	Quess Corp Ltd	37,893	67.8K $	0.01 %
2,804	SIS Ltd	22,931	67.8K $	0.01 %
2,805	Broncus Holding Corp	431,000	67.6K $	0.01 %
2,806	Ningbo Fujia Industrial Co Ltd	30,200	67.6K $	0.01 %
2,807	Porton Pharma Solutions Ltd	22,200	67.5K $	0.01 %
2,808	Guangdong Orient Zirconic Ind Sci & Tech Co Ltd	38,400	67.4K $	0.01 %
2,809	Marti Technologies Inc	33,626	67.3K $	0.01 %
2,810	Beijing SuperMap Software Co Ltd	30,700	67.2K $	0.01 %
2,811	Karsan Otomotiv Sanayii Ve Ticaret AS	316,205	67.1K $	0.01 %
2,812	Bloober Team SA	10,511	67.1K $	0.01 %
2,813	Zhong Yang Technology Co Ltd	65,000	67.1K $	0.01 %
2,814	Celebi Hava Servisi AS	1,732	67.1K $	0.01 %
2,815	Inkeverse Group Ltd	890,494	67K $	0.01 %
2,816	DXN Holdings Bhd	583,100	67K $	0.01 %
2,817	Share India Securities Ltd	54,108	67K $	0.01 %
2,818	Lojas Quero-Quero SA	174,784	66.9K $	0.01 %
2,819	Saudi Marketing Co	19,382	66.9K $	0.01 %
2,820	China Oriental Group Co Ltd	416,000	66.9K $	0.01 %
2,821	Venus MedTech Hangzhou Inc	283,000	66.8K $	0.01 %
2,822	Hefei Jianghang Aircraft Equipment Co Ltd	33,418	66.8K $	0.01 %
2,823	Kyland Technology Co Ltd	24,000	66.7K $	0.01 %
2,824	JBM Auto Ltd	12,281	66.7K $	0.01 %
2,825	Suzhou Oriental Semiconductor Co Ltd	6,737	66.7K $	0.01 %
2,826	Unitech Computer Co Ltd	50,000	66.7K $	0.01 %
2,827	Wilcon Depot Inc	672,800	66.7K $	0.01 %
2,828	VanJee Technology Co Ltd	18,300	66.6K $	0.01 %
2,829	Ayyan Investment Co	23,783	66.6K $	0.01 %
2,830	TPI Polene Power PCL	1,198,300	66.5K $	0.01 %
2,831	Guizhou Tyre Co Ltd	98,100	66.5K $	0.01 %
2,832	Kuwait Investment Co SAK	113,311	66.2K $	0.01 %
2,833	GL-Carlink Technology Holding Ltd	86,500	66.2K $	0.01 %
2,834	HyUnion Holding Co Ltd	58,900	66.2K $	0.01 %
2,835	Gulf Oil Lubricants India Ltd	7,056	66.2K $	0.01 %
2,836	Shenzhen Hemei Group Co Ltd	130,800	66.1K $	0.01 %
2,837	Wuxi Xinje Electric Co Ltd	9,500	66.1K $	0.01 %
2,838	Shenzhen Sunnypol Optoelectronics Co Ltd	17,900	66.1K $	0.01 %
2,839	Alimtiaz Investment Group KSC	492,580	66K $	0.01 %
2,840	Chengdu Leejun Industrial Co Ltd	48,200	66K $	0.01 %
2,841	Kunwu Jiuding Investment Holdings Co Ltd	30,300	66K $	0.01 %
2,842	Cosonic Intelligent Technologies Co Ltd	32,900	65.9K $	0.01 %
2,843	Hikal Ltd	42,462	65.8K $	0.01 %
2,844	ZhongMan Petroleum and Natural Gas Group Corp Ltd	13,200	65.7K $	0.01 %
2,845	China-Singapore Suzhou Industrial Park Development Group Co Ltd	52,500	65.7K $	0.01 %
2,846	IC Plus Corp	44,000	65.6K $	0.01 %
2,847	Nancal Technology Co Ltd	12,500	65.6K $	0.01 %
2,848	Tai Tung Communication Co Ltd	104,000	65.5K $	0.01 %
2,849	Shenzhen Fine Made Electronics Group Co Ltd	12,200	65.5K $	0.01 %
2,850	China Express Airlines Co Ltd	57,700	65.5K $	0.01 %
2,851	Chip Hope Co Ltd	46,000	65.5K $	0.01 %
2,852	CSG Smart Science&Technology Co Ltd	42,400	65.4K $	0.01 %
2,853	Shanghai Medicilon Inc	7,229	65.3K $	0.01 %
2,854	Arizon RFID Technology Cayman Co Ltd	24,000	65.3K $	0.01 %
2,855	Pacific Construction Co	232,000	65.3K $	0.01 %
2,856	Hongrun Construction Group Co Ltd	60,700	65.3K $	0.01 %
2,857	Jiangsu Hengshun Vinegar Industry Co Ltd	59,000	65.3K $	0.01 %
2,858	Celon Pharma SA	12,281	65.2K $	0.01 %
2,859	Sino GeoPhysical Co Ltd	11,700	65.1K $	0.01 %
2,860	Sandhar Technologies Ltd	14,074	64.8K $	0.01 %
2,861	Guangdong Dongpeng Holdings Co Ltd	72,000	64.8K $	0.01 %
2,862	Shenzhen Sunline Tech Co Ltd	34,900	64.8K $	0.01 %
2,863	Favite Inc	20,000	64.7K $	0.01 %
2,864	Guangxi Oriental Intelligent Manufacturing Technology Co Ltd	143,700	64.7K $	0.01 %
2,865	Shenzhen Jinjia Group Co Ltd	122,100	64.7K $	0.01 %
2,866	Yayla Agro Gida Sanayi VE Nakliyat AS	266,923	64.7K $	0.01 %
2,867	Three Squirrels Inc	24,200	64.6K $	0.01 %
2,868	Franbo Lines Corp	117,000	64.6K $	0.01 %
2,869	Heritage Foods Ltd	20,832	64.6K $	0.01 %
2,870	Innuovo Technology Co Ltd	50,900	64.5K $	0.01 %
2,871	Tamkeen Human Resources Co	5,270	64.5K $	0.01 %
2,872	Bonny Worldwide Ltd	14,000	64.4K $	0.01 %
2,873	Changzheng Engineering Technology Co Ltd	14,500	64.3K $	0.01 %
2,874	Nalwa Sons Investments Ltd	1,289	64.3K $	0.01 %
2,875	Valmore Holding	108,183	64.2K $	0.01 %
2,876	CHC Healthcare Group	68,000	64.1K $	0.01 %
2,877	Jiangsu Rainbow Heavy Industries Co Ltd	64,800	64.1K $	0.01 %
2,878	Yongjin Technology Group Co Ltd	25,300	64.1K $	0.01 %
2,879	NanJi E-Commerce Co Ltd	157,800	64K $	0.01 %
2,880	Runjian Co Ltd	9,100	63.9K $	0.01 %
2,881	Qiming Information Technology Co Ltd	24,800	63.8K $	0.01 %
2,882	Sanwei Holding Group Co Ltd	44,700	63.6K $	0.01 %
2,883	OPT Machine Vision Tech Co Ltd	4,873	63.5K $	0.01 %
2,884	MSTC Ltd	16,451	63.5K $	0.01 %
2,885	RattanIndia Enterprises Ltd	234,445	63.4K $	0.01 %
2,886	Guangdong Baolihua New Energy Stock Co Ltd	88,800	63.4K $	0.01 %
2,887	Tainan Enterprises Co Ltd	85,000	63.3K $	0.01 %
2,888	Go Fashion India Ltd	24,026	63.1K $	0.01 %
2,889	Qatar National Cement Co QSC	79,284	63.1K $	0.01 %
2,890	Young Optics Inc	40,000	63.1K $	0.01 %
2,891	Shanying International Holding Co Ltd	282,800	63.1K $	0.01 %
2,892	Hangzhou Haoyue Personal Care Co Ltd	15,260	63K $	0.01 %
2,893	China Electronics Huada Technology Co Ltd	422,000	63K $	0.01 %
2,894	Chongqing Department Store Co Ltd	19,600	63K $	0.01 %
2,895	Sun Pharma Advanced Research Co Ltd	51,969	62.9K $	0.01 %
2,896	EVA Precision Industrial Holdings Ltd	649,189	62.9K $	0.01 %
2,897	Siward Crystal Technology Co Ltd	70,000	62.8K $	0.01 %
2,898	ICatch Technology Inc	53,000	62.7K $	0.01 %
2,899	Guangdong Guanghua Sci-Tech Co Ltd	24,200	62.6K $	0.01 %
2,900	Wuxi Best Precision Machinery Co Ltd	19,300	62.6K $	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