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 |
|---|---|---|---|---|
| 501 | Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS | 547,662 | 332.2K $ | 0.05 % |
| 502 | Netweb Technologies India Ltd | 10,126 | 330.8K $ | 0.05 % |
| 503 | Pick n Pay Stores Ltd | 296,402 | 330.7K $ | 0.05 % |
| 504 | Ta Ann Holdings Bhd | 246,311 | 330.3K $ | 0.05 % |
| 505 | HannStar Display Corp | 1,326,599 | 330.3K $ | 0.05 % |
| 506 | Century Plyboards India Ltd | 44,543 | 329.4K $ | 0.05 % |
| 507 | Construtora Tenda S/A | 55,001 | 328.6K $ | 0.05 % |
| 508 | Whirlpool of India Ltd | 39,280 | 327K $ | 0.05 % |
| 509 | Synergy Grid & Development Phils Inc | 898,600 | 326.9K $ | 0.05 % |
| 510 | D-MARKET Elektronik Hizmetler ve Ticaret AS | 124,487 | 326.2K $ | 0.05 % |
| 511 | Indika Energy Tbk PT | 1,741,600 | 324.9K $ | 0.05 % |
| 512 | Derayah Financial Co | 55,825 | 324.6K $ | 0.05 % |
| 513 | HEG Ltd | 56,735 | 324.4K $ | 0.05 % |
| 514 | Sappi Ltd | 328,803 | 324K $ | 0.05 % |
| 515 | Inversiones Aguas Metropolitanas SA | 297,629 | 323.7K $ | 0.05 % |
| 516 | Aksa Akrilik Kimya Sanayii AS | 1,327,093 | 323.1K $ | 0.05 % |
| 517 | Advanced Wireless Semiconductor Co | 87,426 | 322.7K $ | 0.05 % |
| 518 | NMDC Steel Ltd | 921,775 | 322.6K $ | 0.05 % |
| 519 | Yulon Motor Co Ltd | 379,000 | 322.5K $ | 0.05 % |
| 520 | Sustained Infrastructure Holding Co | 35,286 | 322.1K $ | 0.05 % |
| 521 | Dogan Sirketler Grubu Holding AS | 716,075 | 321.5K $ | 0.05 % |
| 522 | Run Long Construction Co Ltd | 336,987 | 321.5K $ | 0.05 % |
| 523 | United Energy Group Ltd | 4,570,000 | 320.6K $ | 0.05 % |
| 524 | Cathay Real Estate Development Co Ltd | 453,332 | 320.5K $ | 0.05 % |
| 525 | Nan Kang Rubber Tire Co Ltd | 290,888 | 320.3K $ | 0.05 % |
| 526 | Gujarat Mineral Development Corp Ltd | 53,611 | 320K $ | 0.05 % |
| 527 | Tekfen Holding AS | 145,057 | 319.6K $ | 0.05 % |
| 528 | Sri Trang Agro-Industry PCL | 591,978 | 319.5K $ | 0.05 % |
| 529 | Grupo Herdez SAB de CV | 68,074 | 318.2K $ | 0.05 % |
| 530 | Minieye Technology Co Ltd | 249,400 | 318.1K $ | 0.05 % |
| 531 | JK Tyre & Industries Ltd | 79,210 | 318.1K $ | 0.05 % |
| 532 | Zhejiang Lante Optics Co Ltd | 38,659 | 318.1K $ | 0.05 % |
| 533 | Hibiscus Petroleum Bhd | 569,360 | 317.8K $ | 0.05 % |
| 534 | Colt CZ Group SE | 7,481 | 317.2K $ | 0.05 % |
| 535 | Union Properties PJSC | 1,661,173 | 317K $ | 0.05 % |
| 536 | Vcanbio Cell & Gene Engineering Corp Ltd | 70,800 | 316.8K $ | 0.05 % |
| 537 | TTW PCL | 1,140,960 | 316.5K $ | 0.05 % |
| 538 | ATRenew Inc | 67,426 | 316.2K $ | 0.05 % |
| 539 | Ton Yi Industrial Corp | 554,000 | 315.4K $ | 0.05 % |
| 540 | Hunan Silver Co Ltd | 180,600 | 314.8K $ | 0.05 % |
| 541 | TAIWAN MICROLOOPS CORP | 26,051 | 314.5K $ | 0.05 % |
| 542 | Astral Foods Ltd | 21,113 | 314.5K $ | 0.05 % |
| 543 | Puya Semiconductor Shanghai Co Ltd | 9,643 | 314.4K $ | 0.05 % |
| 544 | Chang Wah Electromaterials Inc | 236,190 | 314.4K $ | 0.05 % |
| 545 | Nichidenbo Corp | 111,000 | 314.2K $ | 0.05 % |
| 546 | O-Bank Co Ltd | 1,003,970 | 314K $ | 0.05 % |
| 547 | Ali Alghanim Sons Automotive Co KSCC | 90,028 | 313.8K $ | 0.05 % |
| 548 | COSCO SHIPPING International Hong Kong Co Ltd | 392,000 | 313.5K $ | 0.05 % |
| 549 | Magazine Luiza SA | 186,629 | 313.4K $ | 0.05 % |
| 550 | Hana Microelectronics PCL | 375,736 | 313.3K $ | 0.05 % |
| 551 | Mezzan Holding Co KSCC | 84,979 | 312.6K $ | 0.05 % |
| 552 | Farm Fresh Bhd | 523,700 | 311.7K $ | 0.05 % |
| 553 | Nanya New Material Technology Co Ltd | 16,553 | 311K $ | 0.05 % |
| 554 | Stark Technology Inc | 72,000 | 310.8K $ | 0.05 % |
| 555 | Daxin Materials Corp | 30,000 | 309.7K $ | 0.05 % |
| 556 | National Co for Learning & Education | 9,812 | 309.6K $ | 0.05 % |
| 557 | Reysas Tasimacilik ve Lojistik Ticaret AS | 750,312 | 309K $ | 0.05 % |
| 558 | Kirloskar Pneumatic Co Ltd | 28,181 | 309K $ | 0.05 % |
| 559 | NCC Ltd/India | 223,661 | 308.8K $ | 0.05 % |
| 560 | Sporton International Inc | 52,169 | 308.4K $ | 0.05 % |
| 561 | Empresa Nacional de Telecomunicaciones SA | 78,431 | 308.3K $ | 0.05 % |
| 562 | Graphite India Ltd | 47,360 | 307.9K $ | 0.05 % |
| 563 | Dexco SA | 340,926 | 307.5K $ | 0.05 % |
| 564 | Sinon Corp | 221,662 | 307.2K $ | 0.04 % |
| 565 | Raubex Group Ltd | 107,876 | 307K $ | 0.04 % |
| 566 | Lumosa Therapeutics Co Ltd | 68,397 | 305.9K $ | 0.04 % |
| 567 | Ability Enterprise Co Ltd | 146,541 | 305.7K $ | 0.04 % |
| 568 | Central Plaza Hotel PCL | 309,947 | 305.4K $ | 0.04 % |
| 569 | WUS Printed Circuit Co Ltd | 100,187 | 304.9K $ | 0.04 % |
| 570 | SA Corporate Real Estate Ltd | 1,604,416 | 304.6K $ | 0.04 % |
| 571 | Saudi Cement Co | 32,861 | 304K $ | 0.04 % |
| 572 | Tilaknagar Industries Ltd | 69,236 | 303.8K $ | 0.04 % |
| 573 | Biocytogen Pharmaceuticals Beijing Co Ltd | 43,000 | 303.6K $ | 0.04 % |
| 574 | Thanga Mayil Jewellery Ltd | 8,382 | 302.8K $ | 0.04 % |
| 575 | Shaanxi Sirui Advanced Materials Co Ltd | 56,119 | 302.7K $ | 0.04 % |
| 576 | Depo Auto Parts Ind Co Ltd | 73,000 | 302.5K $ | 0.04 % |
| 577 | Synektik SA | 3,845 | 302.4K $ | 0.04 % |
| 578 | Anupam Rasayan India Ltd | 23,231 | 301.5K $ | 0.04 % |
| 579 | SSY Group Ltd | 960,000 | 301.2K $ | 0.04 % |
| 580 | Jiangsu Boqian New Materials Stock Co Ltd | 22,500 | 300.4K $ | 0.04 % |
| 581 | Time Technoplast Ltd | 178,870 | 298.8K $ | 0.04 % |
| 582 | Matrix Concepts Holdings Bhd | 950,425 | 298.1K $ | 0.04 % |
| 583 | Bawan Co | 24,770 | 298.1K $ | 0.04 % |
| 584 | BTS Group Holdings PCL | 4,549,300 | 298K $ | 0.04 % |
| 585 | First Tractor Co Ltd | 280,000 | 297.5K $ | 0.04 % |
| 586 | KSB Ltd | 35,402 | 297.4K $ | 0.04 % |
| 587 | Nazara Technologies Ltd | 120,616 | 296.4K $ | 0.04 % |
| 588 | TSEC Corp | 231,701 | 296.1K $ | 0.04 % |
| 589 | Cimsa Cimento Sanayi VE Ticaret AS | 270,230 | 295.9K $ | 0.04 % |
| 590 | China Overseas Grand Oceans Group Ltd | 978,000 | 295.6K $ | 0.04 % |
| 591 | Sun International Ltd/South Africa | 106,671 | 295.2K $ | 0.04 % |
| 592 | Chin-Poon Industrial Co Ltd | 185,000 | 295.1K $ | 0.04 % |
| 593 | Star Petroleum Refining PCL | 1,370,301 | 295K $ | 0.04 % |
| 594 | Syarikat Takaful Malaysia Keluarga Bhd | 361,714 | 294.8K $ | 0.04 % |
| 595 | China Shineway Pharmaceutical Group Ltd | 257,138 | 294.2K $ | 0.04 % |
| 596 | Guoquan Food Shanghai Co Ltd | 544,400 | 293.7K $ | 0.04 % |
| 597 | Mah Sing Group Bhd | 1,188,600 | 293.6K $ | 0.04 % |
| 598 | Da-Li Development Co Ltd | 199,622 | 292.5K $ | 0.04 % |
| 599 | Cia Brasileira de Aluminio | 145,357 | 292.3K $ | 0.04 % |
| 600 | Mo-BRUK SA | 3,204 | 292.2K $ | 0.04 % |
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