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
3,201Xiaocaiyuan International Holding Ltd 48,00041.5K $0.01 %
3,202ZJAMP Group Co Ltd 29,20041.4K $0.01 %
3,203Indoco Remedies Ltd 23,95341.4K $0.01 %
3,204China West Construction Group Co Ltd 47,80041.2K $0.01 %
3,205Himatsingka Seide Ltd 53,84241.2K $0.01 %
3,206Sokan New Materials Group Co Ltd 7,53941.1K $0.01 %
3,207Kirloskar Industries Ltd 1,57841.1K $0.01 %
3,208Sappe PCL 43,40041.1K $0.01 %
3,209Kennametal India Ltd 1,84341K $0.01 %
3,210Mahanagar Telephone Nigam Ltd 180,13540.8K $0.01 %
3,211JTL Industries Ltd 94,64040.7K $0.01 %
3,212Sagar Cements Ltd 25,05440.5K $0.01 %
3,213Leadtrend Technology Corp 27,88340.4K $0.01 %
3,214Cango Inc/KY 98,22440.4K $0.01 %
3,215Zhongtong Bus Holding Co Ltd 24,20040.4K $0.01 %
3,216Tasty Bite Eatables Ltd 58640.4K $0.01 %
3,217NELCO Ltd 7,56340.4K $0.01 %
3,218Shandong Xinhua Pharmaceutical Co Ltd 18,71040.3K $0.01 %
3,219Hubei Century Network Technology Co Ltd 24,90040.2K $0.01 %
3,220Senco Gold Ltd 13,58839.9K $0.01 %
3,221Rizhao Port Co Ltd 88,90039.8K $0.01 %
3,222Epack Durable Ltd 19,04839.7K $0.01 %
3,223Wuxi Huadong Heavy Machinery Co Ltd 37,70039.7K $0.01 %
3,224Izmir Demir Celik Sanayi AS 280,07639.7K $0.01 %
3,225DCW Ltd 99,88739.5K $0.01 %
3,226Konka Group Co Ltd 351,00039.4K $0.01 %
3,227HeidelbergCement India Ltd 27,15339.4K $0.01 %
3,228ZBOM Home Collection Co Ltd 30,04039.3K $0.01 %
3,229Cyient DLM Ltd 13,65539.2K $0.01 %
3,230Shenzhen TXD Technology Co Ltd 20,40039.2K $0.01 %
3,231Sichuan Furong Technology Co Ltd 29,77239.1K $0.01 %
3,232Donghua Testing Technology Co Ltd 7,80039.1K $0.01 %
3,233Hangzhou Zhongheng Electric Co Ltd 10,34139K $0.01 %
3,234Ningbo Peacebird Fashion Co Ltd 19,40038.8K $0.01 %
3,235Bharat Rasayan Ltd 3,03238.7K $0.01 %
3,236Brisa Bridgestone Sabanci Sanayi ve Ticaret AS 20,68338.6K $0.01 %
3,237Relaxo Footwears Ltd 15,23438.2K $0.01 %
3,238JSTI Group 40,40038.1K $0.01 %
3,239TCI Express Ltd 7,80238K $0.01 %
3,240Ceinsys Tech Ltd 4,02637.8K $0.01 %
3,241CTS International Logistics Corp Ltd 46,00037.8K $0.01 %
3,242BXN Holding Co Ltd 72,00037.7K $0.01 %
3,243China Chunlai Education Group Co Ltd 217,00037.6K $0.01 %
3,244Transportation Telecommunication & Information Development INC LTD Zhejiang 4,30037.4K $0.01 %
3,245Geojit Financial Services Ltd 67,43837.4K $0.01 %
3,246Bondada Engineering Ltd 16,00037.3K $0.01 %
3,247Vascon Engineers Ltd 130,88037.3K $0.01 %
3,248Microport Cardioflow Medtech Corp 108,40037.3K $0.01 %
3,249Hubtown Ltd 20,55637.3K $0.01 %
3,250HIIG Trinity Anhui Technology Co Ltd 10,90037.2K $0.01 %
3,251PT TBS Energi Utama Tbk 1,081,30037.2K $0.01 %
3,252SKP Resources Bhd 378,41536.9K $0.01 %
3,253Jiangsu Huachang Chemical Co Ltd 40,30036.8K $0.01 %
3,254Stove Kraft Ltd 7,68236.7K $0.01 %
3,255Regional Container Lines PCL 38,30036.6K $0.01 %
3,256Log-in Logistica Intermodal SA 5,89536.3K $0.01 %
3,257Whirlpool China Co Ltd 24,40036K $0.01 %
3,258COFCO Technology & Industry Co Ltd 24,80035.7K $0.01 %
3,259Shenzhen Guangju Energy Co Ltd 24,50035.6K $0.01 %
3,260Jiangsu Lianyungang Port Co Ltd 50,00035.5K $0.01 %
3,261Daan Gene Co Ltd 41,50035.5K $0.01 %
3,262Qingdao Eastsoft Communication Technology Co Ltd 17,80235.4K $0.01 %
3,263Appotronics Corp Ltd 18,05335.3K $0.01 %
3,264Lijiang Yulong Tourism Co Ltd 26,80035.3K $0.01 %
3,265Bafang Electric Suzhou Co Ltd 7,31235.1K $0.01 %
3,266Guangzhou Metro Design & Research Institute Co Ltd 18,20035K $0.01 %
3,267SpiceJet Ltd 340,56035K $0.01 %
3,268Zhejiang Yonggui Electric Equipment Co Ltd 15,40034.9K $0.01 %
3,269Ace Pillar Co Ltd 17,00034.9K $0.01 %
3,270Global Lighting Technologies Inc 31,00034.9K $0.01 %
3,271Jinbei Automotive Co Ltd 58,80034.8K $0.01 %
3,272Vimta Labs Ltd 8,66534.8K $0.01 %
3,273Henan Zhongyuan Expressway Co Ltd 61,80034.6K $0.01 %
3,274Qua Granite Hayal 534,11834.6K $0.01 %
3,275Shanghai Jin Jiang Online Network Service Co Ltd 18,30034.4K $0.01 %
3,276Wencan Group Co Ltd 12,10034.3K $0.01 %
3,277Shaanxi Fenghuo Electronics Co Ltd 24,40034.2K $0.01 %
3,278SUZHOU HAILU HEAVY INDUSTRY CO LTD 21,90034.1K $0.01 %
3,279Network People Services Technologies Ltd 3,32933.7K $0.00 %
3,280Solteam Inc 24,53033.6K $0.00 %
3,281Nanjing Wavelength Opto-Electronic Science & Technology Co Ltd 2,80033.4K $0.00 %
3,282Shenzhen Ampron Technology Co Ltd 2,00033.4K $0.00 %
3,283Hubei Tech Semiconductors Co Ltd 7,60033.2K $0.00 %
3,284Newcapec Electronics Co Ltd 22,60033.1K $0.00 %
3,285First Steamship Co Ltd 178,00033K $0.00 %
3,286Guangdong Lingxiao Pump Industry Co Ltd 12,50033K $0.00 %
3,287Globus Spirits Ltd 3,89332.9K $0.00 %
3,288Beijing Oriental Jicheng Co Ltd 9,40032.7K $0.00 %
3,289Shanghai Acrel Co Ltd 9,00032.3K $0.00 %
3,290Laster Tech Co Ltd 56,25031.8K $0.00 %
3,291Brave C&H Supply Co Ltd 14,00031.6K $0.00 %
3,292China Animal Husbandry Industry Co Ltd 29,30031.4K $0.00 %
3,293EMS Ltd 11,44931.4K $0.00 %
3,294MicroAlgo Inc 9,00531.3K $0.00 %
3,295First Tractor Co Ltd 16,90031.1K $0.00 %
3,296Apex International Co Ltd 24,67831K $0.00 %
3,297Shanghai Fortune Techgroup Co Ltd 14,20030.9K $0.00 %
3,298Edimax Technology Co Ltd 63,00030.7K $0.00 %
3,299Laxmi Organic Industries Ltd 26,85530.6K $0.00 %
3,300Awfis Space Solutions Ltd 12,53630.5K $0.00 %

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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