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
801AP Thailand PCL 956,623243.7K $0.04 %
802Ever Supreme Bio Technology Co Ltd 55,885243K $0.04 %
803Pylon Technologies Co Ltd 22,525242.5K $0.04 %
804Mahle Metal Leve SA 36,192242.5K $0.04 %
805Fitipower Integrated Technology Inc 50,948242.2K $0.04 %
806Solomon Technology Corp 72,000242.1K $0.04 %
807Grade Upon Technology Corp 7,000241.9K $0.04 %
808DCB Bank Ltd 144,856241.8K $0.04 %
809Harum Energy Tbk PT 4,013,770240.9K $0.04 %
810Anpec Electronics Corp 36,582240.9K $0.04 %
811Hunan Zhongke Electric Co Ltd 76,000240.5K $0.04 %
812China Foods Ltd 508,000240.4K $0.04 %
813Gujarat Pipavav Port Ltd 160,064240.3K $0.04 %
814Brillian Network & Automation Integrated System Co Ltd 21,813240.2K $0.04 %
815CSB Bank Ltd 66,866240K $0.04 %
816Geopark Ltd 25,265240K $0.04 %
817Mercuries & Associates Holding Ltd 532,693239.9K $0.04 %
818Zero One Technology Co Ltd 82,000239.8K $0.04 %
819CIG Shanghai Co Ltd 16,300239.8K $0.04 %
820Lintes Technology Co Ltd 24,646238.6K $0.03 %
821Formosa International Hotels Corp 41,562238.6K $0.03 %
822China Micro Semicon Shenzhen Ltd 40,313238.4K $0.03 %
823Angelalign Technology Inc 25,200238.3K $0.03 %
824Procter & Gamble Health Ltd 4,710238.3K $0.03 %
825Gallantt Ispat Ltd 41,191238.2K $0.03 %
826ISGEC Heavy Engineering Ltd 26,205238.2K $0.03 %
827Chenming Electronic Technology Corp 79,000238K $0.03 %
828Tyntek Corp 239,667237.6K $0.03 %
829KCE Electronics PCL 345,000237.5K $0.03 %
830Amlak Finance PJSC 509,907237.4K $0.03 %
831Tera Yatirim Teknoloji Holding AS 601,919236.8K $0.03 %
832Beijing Leike Defense Technology Co Ltd 121,600236.8K $0.03 %
833Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd 813,600236.8K $0.03 %
834ITMAX SYSTEM Bhd 215,400236.7K $0.03 %
835Yalla Group Ltd 37,864235.9K $0.03 %
836Mirle Automation Corp 111,718235.5K $0.03 %
837Prince Housing & Development Corp 933,996235.2K $0.03 %
838Bata India Ltd 36,715235.2K $0.03 %
839Johnson Health Tech Co Ltd 62,121235.1K $0.03 %
840Bangkok Chain Hospital PCL 797,362234.5K $0.03 %
841DingDong Cayman Ltd 91,203234.4K $0.03 %
842Central Reinsurance Co Ltd 242,178232.9K $0.03 %
843Bank of Sharjah 731,163232.9K $0.03 %
844Zydus Wellness Ltd 51,800232.8K $0.03 %
845Morimatsu International Holdings Co Ltd 276,000232.3K $0.03 %
846Al Yamamah Steel Industries Co 24,565232K $0.03 %
847YSB Inc 356,600232K $0.03 %
848Health & Happiness H&H International Holdings Ltd 152,000231.9K $0.03 %
849Hsin Kuang Steel Co Ltd 187,000231.6K $0.03 %
850Delpha Construction Co Ltd 301,000231.6K $0.03 %
851AMPOC Far-East Co Ltd 70,184231.6K $0.03 %
852Etihad GO Telecom Co 10,057231.3K $0.03 %
853Sedco Capital REIT Fund 120,938230.8K $0.03 %
854Elecon Engineering Co Ltd 61,668230.6K $0.03 %
855Alarko Holding AS 115,896230.3K $0.03 %
856Deyaar Development PJSC 1,065,502230.3K $0.03 %
857Taiwan Semiconductor Co Ltd 141,000230.2K $0.03 %
858Qualipoly Chemical Corp 46,000230.2K $0.03 %
859Welspun Enterprises Ltd 52,512230.2K $0.03 %
860Saudi Chemical Co Holding 106,562230K $0.03 %
861Sandur Manganese & Iron Ores Ltd/The 126,828229.8K $0.03 %
862AXISCADES Technologies Ltd 14,389229.7K $0.03 %
863TMK CHEMICAL BHD 663,700229.5K $0.03 %
864Channel Well Technology Co Ltd 131,937229.5K $0.03 %
865Shanghai Haoyuan Chemexpress Co Ltd 22,838229.2K $0.03 %
866Anadolu Anonim Turk Sigorta Sirketi 373,640229K $0.03 %
867China Aluminum International Engineering Corp Ltd 264,000229K $0.03 %
868Gujarat State Fertilizers & Chemicals Ltd 155,727228.6K $0.03 %
869China Travel International Investment Hong Kong Ltd 1,598,000228.3K $0.03 %
870Tega Industries Ltd 13,030228.2K $0.03 %
871Nam Cheong Ltd 203,000228.2K $0.03 %
872Archean Chemical Industries Ltd 36,821228.1K $0.03 %
873Pegavision Corp 26,271227.6K $0.03 %
874Stor-Age Property REIT Ltd 232,956227.3K $0.03 %
875Thinking Electronic Industrial Co Ltd 48,573227.1K $0.03 %
876Power Wind Health Industry Inc 53,000227.1K $0.03 %
877Chuzhou Duoli Automotive Technology Co Ltd 49,771227K $0.03 %
878Century Wind Power Co Ltd 39,227227K $0.03 %
879Comba Telecom Systems Holdings Ltd 1,186,000226.9K $0.03 %
880International CSRC Investment Holdings Co 596,767226.8K $0.03 %
881Weikeng Industrial Co Ltd 227,998226.8K $0.03 %
882Triveni Engineering & Industries Ltd 56,633226.5K $0.03 %
883Land & Houses PCL 1,987,000226.5K $0.03 %
884Hotai Finance Co Ltd 117,000226.5K $0.03 %
885Mahindra Lifespace Developers Ltd 72,947226.3K $0.03 %
886Taiwan Paiho Ltd 156,000225.7K $0.03 %
887CTOS Digital Bhd 1,473,200225.6K $0.03 %
888Tanwan Inc 119,000225.5K $0.03 %
889Jahez International Co 74,566224.9K $0.03 %
890Advanced Building Industries Co 21,860224.9K $0.03 %
891Opple Lighting Co Ltd 81,200224.4K $0.03 %
892Shanghai Chlor-Alkali Chemical Co Ltd 322,600224.2K $0.03 %
893BOE HC SemiTek Corp 160,500224K $0.03 %
894Chicony Power Technology Co Ltd 99,000223.9K $0.03 %
895HUA ENG Wire & Cable Co Ltd 229,429223.5K $0.03 %
896Allied Supreme Corp 33,000223.5K $0.03 %
897I-TAIL Corp PCL 466,200223.3K $0.03 %
898Unisem M Bhd 346,282223.2K $0.03 %
899Guangdong Guangzhou Daily Media Co Ltd 125,300223.1K $0.03 %
900Suzhou Everbright Photonics Co Ltd 7,479223.1K $0.03 %

Download this table: CSV, JSON

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