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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | HTC Corp | 431,515 | 529.1K $ | 0.08 % |
| 202 | Aarti Industries Ltd | 125,597 | 528.4K $ | 0.08 % |
| 203 | Tong Hsing Electronic Industries Ltd | 120,084 | 527.7K $ | 0.08 % |
| 204 | Consun Pharmaceutical Group Ltd | 248,000 | 527K $ | 0.08 % |
| 205 | Systex Corp | 160,000 | 525.5K $ | 0.08 % |
| 206 | New Issuer: BB Company ID:69455999 | 26,841 | 525K $ | 0.08 % |
| 207 | MLP Saglik Hizmetleri AS | 54,553 | 521.9K $ | 0.08 % |
| 208 | Al Masane Al Kobra Mining Co | 22,523 | 521.6K $ | 0.08 % |
| 209 | Can Fin Homes Ltd | 62,263 | 519.9K $ | 0.08 % |
| 210 | China Petrochemical Development Corp | 2,042,225 | 519.3K $ | 0.08 % |
| 211 | Diagnostyka SA | 11,264 | 517.9K $ | 0.08 % |
| 212 | Charoen Pokphand Enterprise | 122,542 | 517.5K $ | 0.08 % |
| 213 | Fusheng Precision Co Ltd | 64,364 | 517.4K $ | 0.08 % |
| 214 | Holy Stone Enterprise Co Ltd | 120,150 | 516.8K $ | 0.08 % |
| 215 | Lee & Man Paper Manufacturing Ltd | 1,172,000 | 515.7K $ | 0.08 % |
| 216 | Phoenix Silicon International Corp | 91,082 | 515.7K $ | 0.08 % |
| 217 | JSE Ltd | 55,182 | 515K $ | 0.08 % |
| 218 | UTI Asset Management Co Ltd | 51,910 | 513K $ | 0.08 % |
| 219 | Agility Public Warehousing Co KSCC | 1,259,803 | 512.7K $ | 0.08 % |
| 220 | China BlueChemical Ltd | 1,460,000 | 512.1K $ | 0.07 % |
| 221 | Arcadyan Technology Corp | 107,318 | 510.2K $ | 0.07 % |
| 222 | Kinpo Electronics | 753,371 | 507.8K $ | 0.07 % |
| 223 | Global Brands Manufacture Ltd | 184,207 | 507.6K $ | 0.07 % |
| 224 | Everlight Electronics Co Ltd | 242,000 | 505.6K $ | 0.07 % |
| 225 | Timah Tbk PT | 2,559,412 | 503K $ | 0.07 % |
| 226 | ViTrox Corp Bhd | 483,400 | 501.4K $ | 0.07 % |
| 227 | I-Chiun Precision Industry Co Ltd | 120,717 | 500.3K $ | 0.07 % |
| 228 | Pan Jit International Inc | 185,000 | 500K $ | 0.07 % |
| 229 | Foxsemicon Integrated Technology Inc | 55,050 | 497.6K $ | 0.07 % |
| 230 | Tianneng Power International Ltd | 528,000 | 497K $ | 0.07 % |
| 231 | LMW Ltd | 3,923 | 496.2K $ | 0.07 % |
| 232 | CCL Products India Ltd | 45,030 | 494.3K $ | 0.07 % |
| 233 | Al Moammar Information Systems Co | 11,461 | 493.9K $ | 0.07 % |
| 234 | JinkoSolar Holding Co Ltd | 19,392 | 492.8K $ | 0.07 % |
| 235 | United Renewable Energy Co Ltd/Taiwan | 740,952 | 492.5K $ | 0.07 % |
| 236 | Ruentex Industries Ltd | 336,000 | 492.4K $ | 0.07 % |
| 237 | Kelington Group Bhd | 401,642 | 491K $ | 0.07 % |
| 238 | MTAR Technologies Ltd | 13,420 | 490.6K $ | 0.07 % |
| 239 | Taiwan Surface Mounting Technology Corp | 169,308 | 489.9K $ | 0.07 % |
| 240 | Scientex BHD | 582,164 | 487.4K $ | 0.07 % |
| 241 | CTCI Corp | 439,481 | 487.3K $ | 0.07 % |
| 242 | United Electronics Co | 22,617 | 487.3K $ | 0.07 % |
| 243 | Coronation Fund Managers Ltd | 188,692 | 486.7K $ | 0.07 % |
| 244 | Luye Pharma Group Ltd | 1,511,221 | 483.8K $ | 0.07 % |
| 245 | Cia Siderurgica Nacional SA | 397,498 | 481.8K $ | 0.07 % |
| 246 | U-Ming Marine Transport Corp | 265,000 | 480.8K $ | 0.07 % |
| 247 | Warsaw Stock Exchange | 24,965 | 478.8K $ | 0.07 % |
| 248 | Xtep International Holdings Ltd | 838,000 | 477.8K $ | 0.07 % |
| 249 | Aegean Airlines SA | 35,097 | 477.2K $ | 0.07 % |
| 250 | Emlak Konut Gayrimenkul Yatirim Ortakligi AS | 1,103,837 | 476.7K $ | 0.07 % |
| 251 | Cheng Loong Corp | 785,128 | 476.4K $ | 0.07 % |
| 252 | LDR Turizm AS | 181,837 | 476.3K $ | 0.07 % |
| 253 | Ceat Ltd | 13,910 | 475.5K $ | 0.07 % |
| 254 | Nava Ltd | 84,619 | 474.1K $ | 0.07 % |
| 255 | Sarantis SA | 29,371 | 473.8K $ | 0.07 % |
| 256 | Sansera Engineering Ltd | 21,633 | 473.1K $ | 0.07 % |
| 257 | Humansoft Holding Co KSC | 60,606 | 472.6K $ | 0.07 % |
| 258 | Mitra Adiperkasa Tbk PT | 6,664,500 | 472.5K $ | 0.07 % |
| 259 | Kuwait Real Estate Co KSC | 430,235 | 472.5K $ | 0.07 % |
| 260 | Home First Finance Co India Ltd | 49,352 | 470.8K $ | 0.07 % |
| 261 | Bank Islam Malaysia Bhd | 793,818 | 470.5K $ | 0.07 % |
| 262 | Evergrande Property Services Group Ltd | 3,249,000 | 468.3K $ | 0.07 % |
| 263 | Yamama Cement Co | 68,313 | 468.2K $ | 0.07 % |
| 264 | China Risun Group Ltd | 1,142,000 | 464.7K $ | 0.07 % |
| 265 | Controladora Vuela Cia de Aviacion SAB de CV | 64,131 | 464.3K $ | 0.07 % |
| 266 | Retal Urban Development Co | 128,083 | 462.1K $ | 0.07 % |
| 267 | Shinkong Synthetic Fibers Corp | 955,796 | 461.9K $ | 0.07 % |
| 268 | Taiflex Scientific Co Ltd | 138,501 | 461.4K $ | 0.07 % |
| 269 | Allis Electric Co Ltd | 145,048 | 460.5K $ | 0.07 % |
| 270 | Usha Martin Ltd | 111,550 | 460.4K $ | 0.07 % |
| 271 | Pixart Imaging Inc | 83,060 | 459.9K $ | 0.07 % |
| 272 | Wah Lee Industrial Corp | 126,620 | 459.4K $ | 0.07 % |
| 273 | Marketech International Corp | 53,750 | 459K $ | 0.07 % |
| 274 | Equites Property Fund Ltd | 464,434 | 457.2K $ | 0.07 % |
| 275 | Strides Pharma Science Ltd | 46,204 | 456.8K $ | 0.07 % |
| 276 | Triputra Agro Persada PT | 4,081,800 | 456.3K $ | 0.07 % |
| 277 | Grindwell Norton Ltd | 31,808 | 453.8K $ | 0.07 % |
| 278 | Yeni Gimat Gayrimenkul Ortakligi AS | 95,978 | 453.1K $ | 0.07 % |
| 279 | Pacific Strategic Financial Tbk PT | 6,776,100 | 452.6K $ | 0.07 % |
| 280 | Grindrod Ltd | 411,096 | 450.3K $ | 0.07 % |
| 281 | Ta Ya Electric Wire & Cable | 454,229 | 449.7K $ | 0.07 % |
| 282 | LAMDA Development SA | 65,264 | 449.7K $ | 0.07 % |
| 283 | Al Babtain Power & Telecommunication Co | 25,501 | 447.8K $ | 0.07 % |
| 284 | CARsgen Therapeutics Holdings Ltd | 203,500 | 447.7K $ | 0.07 % |
| 285 | Carlsberg Brewery Malaysia Bhd | 107,500 | 447.1K $ | 0.07 % |
| 286 | Boxer Retail Ltd | 101,922 | 447K $ | 0.07 % |
| 287 | Inversiones La Construccion SA | 21,475 | 446.2K $ | 0.07 % |
| 288 | Hannstar Board Corp | 178,540 | 445.1K $ | 0.07 % |
| 289 | Weimob Inc | 2,405,000 | 444.8K $ | 0.07 % |
| 290 | Shiny Chemical Industrial Co Ltd | 104,520 | 444.6K $ | 0.07 % |
| 291 | Jaiprakash Power Ventures Ltd | 3,003,373 | 444.6K $ | 0.07 % |
| 292 | Taiwan Cogeneration Corp | 328,669 | 444.1K $ | 0.07 % |
| 293 | Newborn Town Inc | 437,315 | 444K $ | 0.07 % |
| 294 | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS | 638,962 | 443.9K $ | 0.06 % |
| 295 | Lifetech Scientific Corp | 2,068,000 | 443.1K $ | 0.06 % |
| 296 | Gas Malaysia Bhd | 297,600 | 441K $ | 0.06 % |
| 297 | Five-Star Business Finance Ltd | 118,246 | 440K $ | 0.06 % |
| 298 | CIMC Enric Holdings Ltd | 342,000 | 439.7K $ | 0.06 % |
| 299 | PVR Inox Ltd | 45,391 | 439.6K $ | 0.06 % |
| 300 | Boubyan Petrochemicals Co KSCP | 245,208 | 439.6K $ | 0.06 % |
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