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
3,101Jiangsu Hongtian Technology Co Ltd 9,20050.8K $0.01 %
3,102Honda India Power Products Ltd 2,60750.8K $0.01 %
3,103Saudi Fisheries Co 4,55750.7K $0.01 %
3,104Shenzhen Manst Technology Co Ltd 8,20050.6K $0.01 %
3,105Balaji Amines Ltd 4,91650.6K $0.01 %
3,106Nucleus Software Exports Ltd 6,64150.6K $0.01 %
3,107Jyothy Labs Ltd 24,08150.1K $0.01 %
3,108Dyaco International Inc 82,84650K $0.01 %
3,109Drewloong Precision Inc 11,44850K $0.01 %
3,110Beijing Bei Mo Gao Ke Friction Material Co Ltd 9,50049.8K $0.01 %
3,111Shenzhen United Winners Laser Co Ltd 14,52149.8K $0.01 %
3,112Balsu Gida Sanayi Ve Ticaret AS 156,03949.8K $0.01 %
3,113Windsor Machines Ltd 22,98149.8K $0.01 %
3,114Rongan Property Co Ltd 176,00049.7K $0.01 %
3,115Shanghai Cooltech Power Co Ltd 13,30049.5K $0.01 %
3,116FESCO Group Co Ltd 21,00049.4K $0.01 %
3,117Electronics Mart India Ltd 53,13449.4K $0.01 %
3,118Apeejay Surrendra Park Hotels Ltd 48,46949.3K $0.01 %
3,119Renhe Pharmacy Co Ltd 59,10049.1K $0.01 %
3,120Sula Vineyards Ltd 33,39849.1K $0.01 %
3,121Cemas Dokum Sanayi AS 456,58549K $0.01 %
3,122Calin Technology Co Ltd 57,00048.9K $0.01 %
3,123Shanthi Gears Ltd 10,75548.9K $0.01 %
3,124Grauer & Weil India Ltd 85,18848.7K $0.01 %
3,125Jiangsu General Science Technology Co Ltd 78,10048.6K $0.01 %
3,126Juniper Hotels Ltd 24,27248.6K $0.01 %
3,127Adese Gayrimenkul Yatirim AS 2,269,57048.5K $0.01 %
3,128Marsons Ltd 37,43748.4K $0.01 %
3,129Bansal Wire Industries Ltd 20,35748.3K $0.01 %
3,130Optiemus Infracom Ltd 15,61448.2K $0.01 %
3,131Jade Bird Integrated Technologies Co Ltd 28,08048.2K $0.01 %
3,132104 Corp 7,00048.2K $0.01 %
3,133Grupa Pracuj SA/Poland 4,49648.1K $0.01 %
3,134Siyaram Silk Mills Ltd 10,45648K $0.01 %
3,135Jetwell Computer Co Ltd 10,00048K $0.01 %
3,136Spandana Sphoorty Financial Ltd 24,70148K $0.01 %
3,137BF Utilities Ltd 12,17647.7K $0.01 %
3,138Basso Industry Corp 47,00047.7K $0.01 %
3,139Sinodata Co Ltd 15,00047.7K $0.01 %
3,140Sichuan Haite High-tech Co Ltd 32,30047.7K $0.01 %
3,141Polytronics Technology Corp 39,00047.6K $0.01 %
3,142Bhagiradha Chemicals & Industries Ltd 26,28547.5K $0.01 %
3,143Guangzhou Haoyang Electronic Co Ltd 10,05047.4K $0.01 %
3,144We&Win Diversification Co Ltd 89,00047.3K $0.01 %
3,145China Testing & Certification International Group Co Ltd 52,32247.2K $0.01 %
3,146Maccura Biotechnology Co Ltd 30,30047K $0.01 %
3,147Marathon Nextgen Realty Ltd 11,70847K $0.01 %
3,148Shandong Sunway Chemical Group Co Ltd 36,90046.8K $0.01 %
3,149Shenzhen Coship Electronics Co Ltd 31,00046.6K $0.01 %
3,150Fwusow Industry Co Ltd 106,08246.3K $0.01 %
3,151Suwen Tekstil Sanayi Pazarlama AS 247,59046.2K $0.01 %
3,152Sumavision Technologies Co Ltd 60,90046.1K $0.01 %
3,153Shandong Longda Meishi Co Ltd 96,40045.9K $0.01 %
3,154Shriram Properties Ltd 71,23345.9K $0.01 %
3,155Sichuan Lutianhua Co Ltd 60,60045.9K $0.01 %
3,156Yueyang Forest & Paper Co Ltd 67,00045.9K $0.01 %
3,157Alfa Solar Enerji Sanayi VE Ticaret AS 55,79345.8K $0.01 %
3,158Krsnaa Diagnostics Ltd 8,35445.8K $0.01 %
3,159GHT Co Ltd 12,90045.8K $0.01 %
3,160TQM Alpha PCL 122,20045.6K $0.01 %
3,161Action Electronics Co Ltd 146,00045.5K $0.01 %
3,162Jantsa Jant Sanayi Ve Ticaret AS 121,77345.4K $0.01 %
3,163Shenzhen Jove Enterprise Ltd 3,90045.4K $0.01 %
3,164Ningbo Ligong Environment And Energy Technology Co Ltd 22,60045.2K $0.01 %
3,165Quang Viet Enterprise Co Ltd 25,75345.1K $0.01 %
3,166Shenzhen Minglida Precision Technology Co Ltd 15,30044.8K $0.01 %
3,167Gujarat Themis Biosyn Ltd 18,63044.6K $0.01 %
3,168Piesat Information Technology Co Ltd 15,64444.5K $0.01 %
3,169ODAS Elektrik Uretim ve Sanayi Ticaret AS 344,28944.4K $0.01 %
3,170Salzer Electronics Ltd 8,57644.4K $0.01 %
3,171Zhejiang Meida Industrial Co Ltd 38,20044.3K $0.01 %
3,172Huitongda Network Co Ltd 45,70044.3K $0.01 %
3,173Alembic Ltd 58,86944K $0.01 %
3,174Cenra Inc 43,00044K $0.01 %
3,175China Resource and Environment Co Ltd 79,70044K $0.01 %
3,176Confidence Petroleum India Ltd 110,70343.8K $0.01 %
3,177Pasifik Teknoloji AS 108,31643.6K $0.01 %
3,178Borosil Ltd 18,91843.6K $0.01 %
3,179Hester Biosciences Ltd 3,28243.6K $0.01 %
3,180Rane Holdings Ltd 4,16143.5K $0.01 %
3,181KMC Kuei Meng International Inc 16,00043.5K $0.01 %
3,182EFCI Ltd 23,13243.5K $0.01 %
3,183Bestore Co Ltd 29,50043.2K $0.01 %
3,184Beijing UniStrong Science & Technology Co Ltd 30,80043.1K $0.01 %
3,185Southeast Cement Co Ltd 90,00043.1K $0.01 %
3,186Europen Endustri Insaat Sanayi VE Ticaret AS 427,75843K $0.01 %
3,187Cangzhou Mingzhu Plastic Co Ltd 59,70042.9K $0.01 %
3,188Henan Dayou Energy Co Ltd 50,60042.8K $0.01 %
3,189Samart Corp PCL 258,40042.7K $0.01 %
3,190Konya Cimento Sanayii AS 49942.7K $0.01 %
3,191Sai Silks Kalamandir Ltd 44,71542.6K $0.01 %
3,192Transrail Lighting Ltd 8,88042.3K $0.01 %
3,193Imagicaaworld Entertainment Ltd 107,04442.3K $0.01 %
3,194Beijing Yuanliu Hongyuan Electronic Technology Co Ltd 5,90042.3K $0.01 %
3,195Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd 64,66042K $0.01 %
3,196Era Co Ltd 69,50042K $0.01 %
3,197Tata Teleservices Maharashtra Ltd 126,67141.9K $0.01 %
3,198ASM Technologies Ltd 1,63441.9K $0.01 %
3,199Guoguang Electric Co Ltd 24,90041.7K $0.01 %
3,200Enviro Infra Engineers Ltd 28,09141.6K $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.

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