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 |
|---|---|---|---|---|
| 3,001 | Efort Intelligent Equipment Co Ltd | 23,773 | 56.9K $ | 0.01 % |
| 3,002 | Changbai Mountain Tourism Co Ltd | 11,100 | 56.9K $ | 0.01 % |
| 3,003 | Globe Union Industrial Corp | 195,124 | 56.8K $ | 0.01 % |
| 3,004 | Chutian Dragon Co Ltd | 24,600 | 56.8K $ | 0.01 % |
| 3,005 | China Haisum Engineering Co Ltd | 38,100 | 56.7K $ | 0.01 % |
| 3,006 | Billion Electric Co Ltd | 95,000 | 56.6K $ | 0.01 % |
| 3,007 | Minami Acoustics Ltd | 14,500 | 56.6K $ | 0.01 % |
| 3,008 | Dohome PCL | 564,763 | 56.5K $ | 0.01 % |
| 3,009 | Optimax Technology Corp | 91,656 | 56.5K $ | 0.01 % |
| 3,010 | SignatureGlobal India Ltd | 7,490 | 56.4K $ | 0.01 % |
| 3,011 | Lotus Technology inc | 49,016 | 56.4K $ | 0.01 % |
| 3,012 | Capacit'e Infraprojects Ltd | 26,282 | 56.4K $ | 0.01 % |
| 3,013 | Ligitek Electronics Co Ltd | 31,000 | 56.2K $ | 0.01 % |
| 3,014 | MM Forgings Ltd | 14,342 | 56.2K $ | 0.01 % |
| 3,015 | Zhejiang Xianju Pharmaceutical Co Ltd | 42,800 | 56.1K $ | 0.01 % |
| 3,016 | Hua Yu Lien Development Co Ltd | 33,837 | 56.1K $ | 0.01 % |
| 3,017 | Golden Long Teng Development Co Ltd | 66,000 | 56K $ | 0.01 % |
| 3,018 | Shanghai Waigaoqiao Free Trade Zone Group Co Ltd | 82,600 | 56K $ | 0.01 % |
| 3,019 | Guangzhou Sie Consulting Co Ltd | 20,900 | 56K $ | 0.01 % |
| 3,020 | Wuhan Fingu Electronic Technology Co Ltd | 37,300 | 55.8K $ | 0.01 % |
| 3,021 | MMTC Ltd | 101,581 | 55.8K $ | 0.01 % |
| 3,022 | Zhejiang Gongdong Medical Technology Co Ltd | 22,156 | 55.7K $ | 0.01 % |
| 3,023 | Triumph New Energy Co Ltd | 38,800 | 55.7K $ | 0.01 % |
| 3,024 | SHUAA CAPITAL PSC | 1,104,741 | 55.6K $ | 0.01 % |
| 3,025 | I-Sheng Electric Wire & Cable Co Ltd | 38,000 | 55.6K $ | 0.01 % |
| 3,026 | PSP Projects Ltd | 9,146 | 55.5K $ | 0.01 % |
| 3,027 | Chen Full International Co Ltd | 41,000 | 55.5K $ | 0.01 % |
| 3,028 | Big Medya Teknoloji AS | 8,887 | 55.4K $ | 0.01 % |
| 3,029 | Paiho Shih Holdings Corp | 98,000 | 55.3K $ | 0.01 % |
| 3,030 | Srinanaporn Marketing PCL | 249,900 | 55.3K $ | 0.01 % |
| 3,031 | ideaForge Technology Ltd | 14,079 | 55.2K $ | 0.01 % |
| 3,032 | Maithan Alloys Ltd | 6,256 | 54.9K $ | 0.01 % |
| 3,033 | SISB PCL | 172,500 | 54.9K $ | 0.01 % |
| 3,034 | ALI Corp | 81,565 | 54.9K $ | 0.01 % |
| 3,035 | Ampak Technology Inc | 27,000 | 54.8K $ | 0.01 % |
| 3,036 | VENTIVE HOSPITALITY LTD | 9,463 | 54.8K $ | 0.01 % |
| 3,037 | Baazar Style Retail Ltd | 19,019 | 54.7K $ | 0.01 % |
| 3,038 | Shanghai Haohai Biological Technology Co Ltd | 9,758 | 54.7K $ | 0.01 % |
| 3,039 | CQ Pharmaceutical Holding Co Ltd | 66,300 | 54.7K $ | 0.01 % |
| 3,040 | HLE Glascoat Ltd | 20,676 | 54.7K $ | 0.01 % |
| 3,041 | ESG Emirates Stallions Group PrJSC | 19,227 | 54.6K $ | 0.01 % |
| 3,042 | China Meidong Auto Holdings Ltd | 306,000 | 54.6K $ | 0.01 % |
| 3,043 | Tongqinglou Catering Co Ltd | 22,800 | 54.6K $ | 0.01 % |
| 3,044 | Addcn Technology Co Ltd | 10,549 | 54.6K $ | 0.01 % |
| 3,045 | ICARES Medicus Inc | 25,300 | 54.6K $ | 0.01 % |
| 3,046 | Acme Electronics Corp | 76,221 | 54.6K $ | 0.01 % |
| 3,047 | St Shine Optical Co Ltd | 17,000 | 54.5K $ | 0.01 % |
| 3,048 | Biotrend Cevre VE Enerji Yatirimlari AS | 146,057 | 54.5K $ | 0.01 % |
| 3,049 | Xingtong Shipping Co Ltd | 25,300 | 54.4K $ | 0.01 % |
| 3,050 | Cheng De Lolo Co Ltd | 47,100 | 54.4K $ | 0.01 % |
| 3,051 | Marssenger Kitchenware Co Ltd | 36,400 | 54.4K $ | 0.01 % |
| 3,052 | Timex Group India Ltd | 21,052 | 54.4K $ | 0.01 % |
| 3,053 | Wasco Bhd | 200,000 | 54.3K $ | 0.01 % |
| 3,054 | Galaxy Software Services Corp | 17,000 | 54.2K $ | 0.01 % |
| 3,055 | Cello World Ltd | 13,239 | 54.2K $ | 0.01 % |
| 3,056 | Changhong Meiling Co Ltd | 60,700 | 54.2K $ | 0.01 % |
| 3,057 | Jinhui Liquor Co Ltd | 21,200 | 54.1K $ | 0.01 % |
| 3,058 | Tumosan Motor ve Traktor Sanayi AS | 23,835 | 54K $ | 0.01 % |
| 3,059 | Mosel Vitelic Inc | 61,289 | 53.9K $ | 0.01 % |
| 3,060 | Hitron Technology Inc | 53,000 | 53.8K $ | 0.01 % |
| 3,061 | Twoway Communications Inc | 23,334 | 53.8K $ | 0.01 % |
| 3,062 | Keystone Realtors Ltd | 13,624 | 53.7K $ | 0.01 % |
| 3,063 | Amax Holding Co Ltd | 14,000 | 53.6K $ | 0.01 % |
| 3,064 | Naqi Water Co | 3,832 | 53.6K $ | 0.01 % |
| 3,065 | Bosch Fren Sistemleri Sanayi ve Ticaret AS | 17,638 | 53.5K $ | 0.01 % |
| 3,066 | Sika Interplant Systems Ltd | 6,280 | 53.4K $ | 0.01 % |
| 3,067 | TCPL Packaging Ltd | 2,220 | 53.3K $ | 0.01 % |
| 3,068 | Al Jouf Cement Co | 39,325 | 53.2K $ | 0.01 % |
| 3,069 | Blue Jet Healthcare Ltd | 15,407 | 53.2K $ | 0.01 % |
| 3,070 | Canggang Railway Ltd | 718,000 | 53.1K $ | 0.01 % |
| 3,071 | Tansun Technology Co Ltd | 23,000 | 53K $ | 0.01 % |
| 3,072 | Aarti Drugs Ltd | 15,718 | 53K $ | 0.01 % |
| 3,073 | Beyondsoft Corp | 31,900 | 52.9K $ | 0.01 % |
| 3,074 | Zhihu Inc | 18,529 | 52.6K $ | 0.01 % |
| 3,075 | Somany Ceramics Ltd | 13,973 | 52.6K $ | 0.01 % |
| 3,076 | Al Khaleej Takaful Group QSC | 79,896 | 52.6K $ | 0.01 % |
| 3,077 | Kitex Garments Ltd | 34,993 | 52.5K $ | 0.01 % |
| 3,078 | Sunflower Pharmaceutical Group Co Ltd | 29,000 | 52.4K $ | 0.01 % |
| 3,079 | Aditya Birla Fashion and Retail Ltd | 92,089 | 52.3K $ | 0.01 % |
| 3,080 | ZHESHANG DEVELOPMENT GROUP CO., LTD | 62,400 | 52.2K $ | 0.01 % |
| 3,081 | Gujarat Industries Power Co Ltd | 40,997 | 52.2K $ | 0.01 % |
| 3,082 | Hangzhou Heatwell Electric Heating Technology Co Ltd | 16,600 | 52.2K $ | 0.01 % |
| 3,083 | Sleemon Healthy Sleep Technology Co Ltd | 24,100 | 52.1K $ | 0.01 % |
| 3,084 | Anhui Tatfook Technology Co Ltd | 35,900 | 52.1K $ | 0.01 % |
| 3,085 | Anhui Transport Consulting & Design Institute Co Ltd | 44,548 | 52K $ | 0.01 % |
| 3,086 | Jash Engineering Ltd | 14,277 | 51.9K $ | 0.01 % |
| 3,087 | Konka Group Co Ltd | 109,100 | 51.8K $ | 0.01 % |
| 3,088 | Guangdong South New Media Co Ltd | 9,200 | 51.7K $ | 0.01 % |
| 3,089 | Bhansali Engineering Polymers Ltd | 59,568 | 51.6K $ | 0.01 % |
| 3,090 | Tul Corp | 30,000 | 51.6K $ | 0.01 % |
| 3,091 | Humanica PCL | 412,900 | 51.6K $ | 0.01 % |
| 3,092 | Shanghai CDXJ Digital Technology Co Ltd | 22,300 | 51.5K $ | 0.01 % |
| 3,093 | Exotic Food PCL | 124,700 | 51.4K $ | 0.01 % |
| 3,094 | Zhuhai Port Co Ltd | 64,200 | 51.4K $ | 0.01 % |
| 3,095 | Antony Waste Handling Cell Ltd | 12,945 | 51.3K $ | 0.01 % |
| 3,096 | Tongdao Liepin Group | 151,600 | 51.2K $ | 0.01 % |
| 3,097 | Newmax Technology Co Ltd | 59,000 | 51.1K $ | 0.01 % |
| 3,098 | PIE Industrial BHD | 178,279 | 51.1K $ | 0.01 % |
| 3,099 | TARC Ltd | 43,355 | 51K $ | 0.01 % |
| 3,100 | Aotecar New Energy Technology Group Co Ltd | 115,300 | 50.9K $ | 0.01 % |
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