XCNY · State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF ETF
SPDR INDEX SHARES FUNDS
$34.24
+0.47%
At close · Sep 4
Net assets $9,918,737
Holdings1,213
1 month
+3.09%
Year to date
+22.85%
52-week range
$26.40–$34.51
30-session avg volume
783
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000087668
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings31.07%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.29%
EP1.64%
STIV1.21%
DE0.00%
Country allocation
TW43.70%
IN21.23%
BR5.18%
ZA4.23%
SA3.74%
MX2.90%
MY2.34%
Other16.84%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | $1,966,946 | 19.83% |
| MediaTek Inc | 000000000 | $266,508 | 2.69% |
| Delta Electronics Inc | 000000000 | $183,636 | 1.85% |
| Hon Hai Precision Industry Co Ltd | 000000000 | $110,307 | 1.11% |
| ASE Technology Holding Co Ltd | 000000000 | $106,729 | 1.08% |
| HDFC Bank Ltd | 000000000 | $104,116 | 1.05% |
| Reliance Industries Ltd | 000000000 | $102,095 | 1.03% |
| ICICI Bank Ltd | 000000000 | $82,751 | 0.83% |
| State Street Global Advisors | 857492706 | $80,615 | 0.81% |
| Accton Technology Corp | 000000000 | $78,320 | 0.79% |
| United Microelectronics Corp | 000000000 | $72,293 | 0.73% |
| Unimicron Technology Corp | 000000000 | $67,915 | 0.68% |
| Credicorp Ltd | 000000000 | $58,827 | 0.59% |
| Bharti Airtel Ltd | 000000000 | $57,952 | 0.58% |
| Al Rajhi Bank | 000000000 | $57,776 | 0.58% |
| Vale SA | 000000000 | $57,177 | 0.58% |
| CTBC Financial Holding Co Ltd | 000000000 | $51,261 | 0.52% |
| Delta Electronics Thailand PCL | 000000000 | $49,894 | 0.50% |
| Naspers Ltd | 000000000 | $49,468 | 0.50% |
| Itau Unibanco Holding SA | 000000000 | $47,689 | 0.48% |
| Saudi Arabian Oil Co | 000000000 | $43,895 | 0.44% |
| Infosys Ltd | 000000000 | $41,270 | 0.42% |
| State Street Global Advisors | 857492706 | $39,817 | 0.40% |
| Zhen Ding Technology Holding Ltd | 000000000 | $39,552 | 0.40% |
| Grupo Mexico SAB de CV | 000000000 | $39,390 | 0.40% |
| Fubon Financial Holding Co Ltd | 000000000 | $38,444 | 0.39% |
| NU Holdings Ltd/Cayman Islands | 000000000 | $38,316 | 0.39% |
| OTP Bank Nyrt | 000000000 | $37,490 | 0.38% |
| Axis Bank Ltd | 000000000 | $36,124 | 0.36% |
| FirstRand Ltd | 000000000 | $35,005 | 0.35% |
| Quanta Computer Inc | 000000000 | $34,655 | 0.35% |
| Saudi National Bank/The | 000000000 | $34,089 | 0.34% |
| Gold Fields Ltd | 000000000 | $34,052 | 0.34% |
| Cathay Financial Holding Co Ltd | 000000000 | $33,943 | 0.34% |
| Petroleo Brasileiro SA - Petrobras | 000000000 | $33,902 | 0.34% |
| Mahindra & Mahindra Ltd | 000000000 | $33,425 | 0.34% |
| Tripod Technology Corp | 000000000 | $32,521 | 0.33% |
| Kuwait Finance House KSCP | 000000000 | $31,923 | 0.32% |
| Larsen & Toubro Ltd | 000000000 | $31,910 | 0.32% |
| Yuanta Financial Holding Co Ltd | 000000000 | $31,554 | 0.32% |
| Bajaj Finance Ltd | 000000000 | $31,408 | 0.32% |
| Nan Ya Plastics Corp | 000000000 | $31,359 | 0.32% |
| Grupo Financiero Banorte SAB de CV | 000000000 | $30,294 | 0.31% |
| TS Financial Holding Co Ltd | 000000000 | $29,993 | 0.30% |
| Petroleo Brasileiro SA - Petrobras | 000000000 | $29,942 | 0.30% |
| Capitec Bank Holdings Ltd | 000000000 | $29,272 | 0.30% |
| Standard Bank Group Ltd | 000000000 | $29,271 | 0.30% |
| America Movil SAB de CV | 000000000 | $28,959 | 0.29% |
| Nanya Technology Corp | 000000000 | $28,409 | 0.29% |
| National Bank of Kuwait SAKP | 000000000 | $27,201 | 0.27% |