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
2,901	EIT Environmental Development Group Co Ltd	21,200	62.6K $	0.01 %
2,902	Suzhou Good-Ark Electronics Co Ltd	46,400	62.5K $	0.01 %
2,903	Primarius Technologies Co Ltd	14,043	62.5K $	0.01 %
2,904	Aurelius Technologies Bhd	436,100	62.5K $	0.01 %
2,905	Sanofi Consumer Healthcare India Ltd	1,378	62.4K $	0.01 %
2,906	Blu Label Unlimited Group Ltd	128,164	62.4K $	0.01 %
2,907	Jiangsu Gian Technology Co Ltd	10,900	62.4K $	0.01 %
2,908	Hangzhou Electronic Soul Network Technology Co Ltd	26,100	62.4K $	0.01 %
2,909	Pondy Oxides & Chemicals Ltd	5,844	62.3K $	0.01 %
2,910	AL Seer Marine Supplies & Equipment Co LLC	123,678	62.3K $	0.01 %
2,911	AME Co for Medical Supplies	2,567	62.2K $	0.01 %
2,912	KP Energy Ltd	23,556	62.1K $	0.01 %
2,913	Wangneng Environment Co Ltd	25,200	62K $	0.01 %
2,914	Lotte Chemical Titan Holding Bhd	651,800	62K $	0.01 %
2,915	Trident Ltd/India	261,125	62K $	0.01 %
2,916	Brite Semiconductor Shanghai Co Ltd	4,818	61.9K $	0.01 %
2,917	Jiangxi Firstar Panel Technology Co Ltd	124,700	61.9K $	0.01 %
2,918	GTM Holdings Corp	65,000	61.9K $	0.01 %
2,919	Gulf Pharmaceutical Industries PSC	229,149	61.8K $	0.01 %
2,920	Xi'an ChenXi Aviation Technology Corp Ltd	32,800	61.7K $	0.01 %
2,921	New Era Electronics Co Ltd	37,000	61.7K $	0.01 %
2,922	Premier Explosives Ltd	15,333	61.7K $	0.01 %
2,923	Mannai Corp QSC	51,615	61.7K $	0.01 %
2,924	Talbros Automotive Components Ltd	25,218	61.6K $	0.01 %
2,925	Shenzhen Topway Video Communication Co Ltd	57,400	61.6K $	0.01 %
2,926	KPC Pharmaceuticals Inc	37,200	61.4K $	0.01 %
2,927	SolaX Power Network Technology Zhejiang Co Ltd	3,623	61.4K $	0.01 %
2,928	GMI Technology Inc	57,115	61.4K $	0.01 %
2,929	Jianmin Pharmaceutical Group Co Ltd	12,600	61.3K $	0.01 %
2,930	Apex Biotechnology Corp	67,000	61.3K $	0.01 %
2,931	Fawry for Banking & Payment Technology Services SAE	195,321	61.2K $	0.01 %
2,932	Shenzhen Fuanna Bedding and Furnishing Co Ltd	60,900	61.1K $	0.01 %
2,933	Guangdong Golden Dragon Development Inc	41,400	61.1K $	0.01 %
2,934	Northern Arc Capital Ltd	28,002	61.1K $	0.01 %
2,935	Formosa Pharmaceuticals Inc	69,666	61K $	0.01 %
2,936	Quality Power Electrical Equipments Ltd	7,184	61K $	0.01 %
2,937	Ryvu Therapeutics SA	10,061	61K $	0.01 %
2,938	Shanxi Hi-speed Group Co Ltd	80,600	60.9K $	0.01 %
2,939	Exicom Tele-Systems Ltd	75,683	60.9K $	0.01 %
2,940	Sindhu Trade Links Ltd	276,788	60.8K $	0.01 %
2,941	Reeder Teknoloji Sanayi VE Ticaret AS	350,184	60.7K $	0.01 %
2,942	China Security Co Ltd	125,100	60.7K $	0.01 %
2,943	Flaircomm Microelectronics Inc	4,100	60.6K $	0.01 %
2,944	China General Plastics Corp	111,557	60.5K $	0.01 %
2,945	Mayinglong Pharmaceutical Group Co Ltd	16,600	60.4K $	0.01 %
2,946	JW Cayman Therapeutics Co Ltd	246,500	60.4K $	0.01 %
2,947	Cosmo First Ltd	9,598	60.3K $	0.01 %
2,948	Kizilbuk Gayrimenkul Yatirim Ortakligi AS	801,602	60K $	0.01 %
2,949	Fukuta Electric & Machinery Co Ltd	26,681	60K $	0.01 %
2,950	Jana Small Finance Bank Ltd	15,789	60K $	0.01 %
2,951	VGI PCL	2,125,000	59.9K $	0.01 %
2,952	Sea Sonic Electronics Co Ltd	29,592	59.8K $	0.01 %
2,953	HG Infra Engineering Ltd	13,128	59.7K $	0.01 %
2,954	Fedbank Financial Services Ltd	45,667	59.7K $	0.01 %
2,955	Topsec Technologies Group Inc	56,400	59.7K $	0.01 %
2,956	We & Win Development Co Ltd	187,000	59.7K $	0.01 %
2,957	Punjab Chemicals & Crop Protection Ltd	6,317	59.5K $	0.01 %
2,958	Kuaijishan Shaoxing Wine Co Ltd	24,500	59.3K $	0.01 %
2,959	Mount Everest Gold Group Co Ltd	451,000	59.2K $	0.01 %
2,960	Zhejiang Cayi Vacuum Container Co Ltd	8,900	59.2K $	0.01 %
2,961	PAM Mineral Tbk PT	1,241,000	59.1K $	0.01 %
2,962	Radiance Holdings Group Co Ltd	346,000	59.1K $	0.01 %
2,963	Sharda Motor Industries Ltd	7,918	59.1K $	0.01 %
2,964	Gordon Auto Body Parts	64,000	59.1K $	0.01 %
2,965	Montnets Cloud Technology Group Co Ltd	41,100	59K $	0.01 %
2,966	Nanjing Cosmos Chemical Co Ltd	33,360	59K $	0.01 %
2,967	Pharmosa Biopharm Inc	48,424	59K $	0.01 %
2,968	Fuling Technology Co Ltd	36,800	59K $	0.01 %
2,969	Dhanuka Agritech Ltd	6,215	58.9K $	0.01 %
2,970	Diamond Power Infrastructure Ltd	46,868	58.7K $	0.01 %
2,971	Jindal Worldwide Ltd	307,041	58.6K $	0.01 %
2,972	Kuwait Business Town Real Estate Co KSCP	245,339	58.6K $	0.01 %
2,973	Grupo Rotoplas SAB de CV	87,977	58.5K $	0.01 %
2,974	Shenzhen Desay Battery Technology Co	15,500	58.4K $	0.01 %
2,975	Shipping Corp of India Land And Assets Ltd	158,463	58.3K $	0.01 %
2,976	Shenzhen Tianyuan Dic Information Technology Co Ltd	34,000	58.3K $	0.01 %
2,977	Shoper SA	5,390	58.3K $	0.01 %
2,978	Hefei Urban Construction Development Co Ltd	33,200	58.3K $	0.01 %
2,979	Triumph New Energy Co Ltd	124,000	58.2K $	0.01 %
2,980	Blume Metal Chemical ASA	59,824	58.1K $	0.01 %
2,981	IFB Industries Ltd	6,159	58.1K $	0.01 %
2,982	Bursa Cimento Fabrikasi AS	426,649	58K $	0.01 %
2,983	Suzhou Sonavox Electronics Co Ltd	15,875	58K $	0.01 %
2,984	Beijing Global Safety Technology Co Ltd	18,800	58K $	0.01 %
2,985	Keli Motor Group Co Ltd	36,900	58K $	0.01 %
2,986	TaiSol Electronics Co Ltd	32,000	58K $	0.01 %
2,987	Shanghai Fengyuzhu Culture and Technology Co Ltd	43,237	57.9K $	0.01 %
2,988	Qingdao Citymedia Co Ltd	66,500	57.9K $	0.01 %
2,989	Mingyue Optical Lens Co Ltd	12,100	57.8K $	0.01 %
2,990	Bioceltix SA	2,816	57.7K $	0.01 %
2,991	Politeknik Metal Sanayi ve Ticaret AS	528	57.7K $	0.01 %
2,992	Thai Coconut PCL	342,200	57.6K $	0.01 %
2,993	Kernex Microsystems India Ltd	6,372	57.6K $	0.01 %
2,994	Arvind SmartSpaces Ltd	10,871	57.6K $	0.01 %
2,995	Digitide Solutions Ltd	72,520	57.5K $	0.01 %
2,996	Userjoy Technology Co Ltd	26,461	57.4K $	0.01 %
2,997	Shanghai Runda Medical Technology Co Ltd	31,300	57.2K $	0.01 %
2,998	Herfy Food Services Co	14,704	57.2K $	0.01 %
2,999	Phoenix Tours International Inc	35,805	57.1K $	0.01 %
3,000	Hind Rectifiers Ltd	8,176	56.9K $	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