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
601DigiPlus Interactive Corp 1,109,600291.9K $0.04 %
602Western Metal Materials Co Ltd 39,100291.8K $0.04 %
603Suprajit Engineering Ltd 69,072291.4K $0.04 %
604Cyient Ltd 36,672291.1K $0.04 %
605Shanghai Aerospace Automobile Electromechanical Co Ltd 146,900290.8K $0.04 %
606Aktor SA Holding Company Technical And Energy Projects 25,609290.6K $0.04 %
607EHang Holdings Ltd 29,836289.7K $0.04 %
608Vesuvius India Ltd 63,050289.4K $0.04 %
609TPK Holding Co Ltd 213,000289.2K $0.04 %
610Henan Yuneng Holdings Co Ltd 145,100288.2K $0.04 %
611Zhejiang Yongtai Technology Co Ltd 87,000287.2K $0.04 %
612Mair Group PJSC 1,071,671287.1K $0.04 %
613TaiMed Biologics Inc 178,737286.8K $0.04 %
614Jastrzebska Spolka Weglowa SA 31,010286.6K $0.04 %
615Huabao International Holdings Ltd 528,000286.2K $0.04 %
616Tong Ren Tang Technologies Co Ltd 567,000285.7K $0.04 %
617Hwang Chang General Contractor Co Ltd 157,811285.3K $0.04 %
618Jubilant Ingrevia Ltd 49,762285.2K $0.04 %
619Nuh Cimento Sanayi AS 54,242285.2K $0.04 %
620Arvind Fashions Ltd 66,897284.6K $0.04 %
621Athens Water Supply & Sewage Co SA 27,429284.4K $0.04 %
622PPC Ltd 819,557284.4K $0.04 %
623Sterlite Technologies Ltd 152,910284.3K $0.04 %
624Rainbow Tours SA 8,165284.3K $0.04 %
625Cemindia Projects Ltd 52,765284.2K $0.04 %
626Com7 PCL 429,800284.1K $0.04 %
627Pentamaster Corp Bhd 388,059283.7K $0.04 %
628Axtra Future City Freehold and Leasehold REIT 740,900283.1K $0.04 %
629Lelon Electronics Corp 71,818283K $0.04 %
630China Bills Finance Corp 538,394282.9K $0.04 %
631Maharah Human Resources Co 180,529282.9K $0.04 %
632Aksa Enerji Uretim AS 163,115282.7K $0.04 %
633Ather Energy Ltd 35,509282.3K $0.04 %
634Sekerbank Turk AS 1,181,440282.1K $0.04 %
635Al Hammadi Holding 39,641282K $0.04 %
636Telecom Egypt Co 195,826282K $0.04 %
637Medplus Health Services Ltd 31,772281.3K $0.04 %
638Perusahaan Perkebunan London Sumatra Indonesia Tbk PT 3,318,623281.2K $0.04 %
639Gulf Navigation Holding PJSC 609,462280.4K $0.04 %
640Lian HWA Food Corp 97,022280.1K $0.04 %
641ITE Technology Inc 77,992279.3K $0.04 %
642Olectra Greentech Ltd 27,391279K $0.04 %
643PTC India Ltd 167,841278.8K $0.04 %
644China Man-Made Fiber Corp 1,190,828278.2K $0.04 %
645China Steel Chemical Corp 101,000278K $0.04 %
646Chennai Petroleum Corp Ltd 27,245277.9K $0.04 %
647Malayan Cement Bhd 185,600277.3K $0.04 %
648Gokaldas Exports Ltd 45,247276.8K $0.04 %
649Brighton-Best International Taiwan Inc 261,227276.6K $0.04 %
650Shaily Engineering Plastics Ltd 12,574276.3K $0.04 %
651SunMax Biotechnology Co Ltd 23,000275.9K $0.04 %
652China Motor Corp 159,000275.5K $0.04 %
653China Qinfa Group Ltd 646,000275.2K $0.04 %
654DA CIN Construction Co Ltd 124,745275.1K $0.04 %
655COFCO Joycome Foods Ltd 1,697,236274.9K $0.04 %
656Poly Property Group Co Ltd 1,231,000274.8K $0.04 %
657Xiamen Changelight Co Ltd 58,700274.4K $0.04 %
658Shipping Corp of India Ltd 118,385274.2K $0.04 %
659Team Group Inc 44,000273.9K $0.04 %
660Astra Microwave Products Ltd 30,346273.8K $0.04 %
661CyberPower Systems Inc 52,050273.5K $0.04 %
662Paradeep Phosphates Ltd 241,518273.1K $0.04 %
663Apacer Technology Inc 67,000272.4K $0.04 %
664Hygeia Healthcare Holdings Co Ltd 187,200272.4K $0.04 %
665Kenda Rubber Industrial Co Ltd 479,180272K $0.04 %
666TTY Biopharm Co Ltd 119,436272K $0.04 %
667Wedge Industrial Co Ltd 53,000272K $0.04 %
668Praj Industries Ltd 81,066271.8K $0.04 %
669LG Balakrishnan & Bros Ltd 15,722271.8K $0.04 %
670Synmosa Biopharma Corp 281,156271.7K $0.04 %
671CPN Retail Growth Leasehold REIT 785,800271.6K $0.04 %
672China Water Affairs Group Ltd 435,357271.5K $0.04 %
673MBK PCL 520,600271.5K $0.04 %
674CSSC Hong Kong Shipping Co Ltd 920,321271.2K $0.04 %
675Sohu.com Ltd 17,533270.9K $0.04 %
676Selamat Sempurna Tbk PT 2,608,800270.2K $0.04 %
677PCL Technologies Inc 48,795270.2K $0.04 %
678Hubei Wanrun New Energy Technology Co Ltd 17,285269.3K $0.04 %
679Apex Mining Co Inc 1,099,400269.3K $0.04 %
680WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust 878,523269K $0.04 %
681SJS Enterprises Ltd 16,441268.8K $0.04 %
682SBFC Finance Ltd 314,922268.8K $0.04 %
683Grape King Bio Ltd 71,000268.7K $0.04 %
684Choice International Ltd 41,772268.7K $0.04 %
685Arabi Group Holding KSC 287,929268.5K $0.04 %
686UPC Technology Corp 679,632267.9K $0.04 %
687Action Construction Equipment Ltd 33,918267.8K $0.04 %
688Kirloskar Brothers Ltd 18,968267.8K $0.04 %
689IndiaMart InterMesh Ltd 12,787267.8K $0.04 %
690PCBL CHEMICAL Ltd 104,969267.8K $0.04 %
691Novoray Corp 21,969267.4K $0.04 %
692YungShin Global Holding Corp 158,000267.4K $0.04 %
693Engineers India Ltd 139,206267.3K $0.04 %
694Moura Dubeux Engenharia S/A 43,253267.1K $0.04 %
695Petroreconcavo S/A 99,416267.1K $0.04 %
696Thai Vegetable Oil PCL 352,299267.1K $0.04 %
697Blue Sail Medical Co Ltd 231,500266.8K $0.04 %
698Global Mixed Mode Technology Inc 37,860266.5K $0.04 %
699Group Up Industrial Co Ltd 29,000266.2K $0.04 %
700Baticim Bati Anadolu Cimento Sanayii AS 1,990,187266.2K $0.04 %

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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