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
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