Holdings of State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF
SPDR INDEX SHARES FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 144.7M $ including 141.1M $ in equities, 97.5 %
- Positions
- 1,024 in 31 countries
- Top ten
- 33.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 26.1 %
- Communication 5.4 %
- Financials 5.1 %
- Consumer discretionary 4.6 %
- Materials 1.5 %
- Unattributed 57.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 24.2 %
- HKD 21.1 %
- KRW 15.6 %
- INR 11.8 %
- ZAR 3.9 %
- CNY 3.6 %
- SAR 2.9 %
- BRL 2.9 %
- USD 2.5 %
- MXN 2.2 %
- AED 1.5 %
- MYR 1.3 %
- THB 1.1 %
- PLN 1.0 %
- IDR 0.8 %
- KWD 0.7 %
- QAR 0.7 %
- EUR 0.5 %
- TRY 0.5 %
- CLP 0.5 %
- PHP 0.4 %
- HUF 0.3 %
- COP 0.1 %
- EGP 0.1 %
- CZK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 24.1 %
- Hong Kong SAR China 19.4 %
- South Korea 15.6 %
- India 11.8 %
- China 4.8 %
- South Africa 3.4 %
- Saudi Arabia 2.9 %
- Brazil 2.9 %
- Mexico 2.2 %
- United Arab Emirates 1.5 %
- Cayman Islands 1.4 %
- Malaysia 1.3 %
- Other countries 8.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 79 | 34.1M $ | 24.15 % |
| 2 | Hong Kong SAR China | 114 | 27.4M $ | 19.43 % |
| 3 | South Korea | 70 | 22.1M $ | 15.63 % |
| 4 | India | 147 | 16.6M $ | 11.76 % |
| 5 | China | 324 | 6.7M $ | 4.77 % |
| 6 | South Africa | 25 | 4.8M $ | 3.38 % |
| 7 | Saudi Arabia | 32 | 4.1M $ | 2.88 % |
| 8 | Brazil | 31 | 4.1M $ | 2.88 % |
| 9 | Mexico | 20 | 3.1M $ | 2.18 % |
| 10 | United Arab Emirates | 16 | 2.1M $ | 1.47 % |
| 11 | Cayman Islands | 18 | 2M $ | 1.39 % |
| 12 | Malaysia | 25 | 1.8M $ | 1.28 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF". https://titelia.com/en/funds/S000053084