State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF
Open-end / ETFRegistrant
SPDR INDEX SHARES FUNDS
Class ticker
Net Assets
$181,212,578
Holdings
1,047
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 1,047
Export CSV
Showing 1–50
of 1,047 holdings by value
· page 1 of 21
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Taiwan Semiconductor Manufacturing Co Ltd
|
000000000 | 370,734 | $28,046,676 | 15.48% | Long | EC | |
|
Samsung Electronics Co Ltd
|
000000000 | 71,130 | $15,334,293 | 8.46% | Long | EC | |
|
SK hynix Inc
|
000000000 | 8,147 | $13,935,035 | 7.69% | Long | EC | |
|
Tencent Holdings Ltd
|
000000000 | 94,295 | $5,168,035 | 2.85% | Long | EC | |
|
MediaTek Inc
|
000000000 | 22,000 | $2,931,584 | 1.62% | Long | EC | |
|
Alibaba Group Holding Ltd
|
000000000 | 239,000 | $2,829,764 | 1.56% | Long | EC | |
|
Delta Electronics Inc
|
000000000 | 30,000 | $1,836,360 | 1.01% | Long | EC | |
|
Samsung Electronics Co Ltd
|
000000000 | 12,281 | $1,680,483 | 0.93% | Long | EP | |
|
SK Square Co Ltd
|
000000000 | 1,414 | $1,548,801 | 0.85% | Long | EC | |
|
Hon Hai Precision Industry Co Ltd
|
000000000 | 186,980 | $1,473,231 | 0.81% | Long | EC | |
|
HDFC Bank Ltd
|
000000000 | 174,353 | $1,469,753 | 0.81% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 1,403,420 | $1,403,420 | 0.77% | Long | STIV | |
|
China Construction Bank Corp
|
000000000 | 1,288,340 | $1,325,789 | 0.73% | Long | EC | |
|
Samsung Electro-Mechanics Co Ltd
|
000000000 | 857 | $1,208,086 | 0.67% | Long | EC | |
|
ICICI Bank Ltd
|
000000000 | 81,108 | $1,178,335 | 0.65% | Long | EC | |
|
ASE Technology Holding Co Ltd
|
000000000 | 51,656 | $1,102,635 | 0.61% | Long | EC | |
|
United Microelectronics Corp
|
000000000 | 175,602 | $906,770 | 0.50% | Long | EC | |
|
Yageo Corp
|
000000000 | 24,116 | $863,003 | 0.48% | Long | EC | |
|
Bharti Airtel Ltd
|
000000000 | 41,968 | $821,105 | 0.45% | Long | EC | |
|
Industrial & Commercial Bank of China Ltd
|
000000000 | 996,857 | $817,362 | 0.45% | Long | EC | |
|
Vale SA
|
000000000 | 54,310 | $817,176 | 0.45% | Long | EC | |
|
Al Rajhi Bank
|
000000000 | 45,000 | $789,285 | 0.44% | Long | EC | |
|
NU Holdings Ltd/Cayman Islands
|
000000000 | 55,768 | $745,060 | 0.41% | Long | EC | |
|
Xiaomi Corp
|
000000000 | 262,400 | $724,088 | 0.40% | Long | EC | |
|
Unimicron Technology Corp
|
000000000 | 21,270 | $714,419 | 0.39% | Long | EC | |
|
NetEase Inc
|
000000000 | 26,830 | $692,471 | 0.38% | Long | EC | |
|
Elite Material Co Ltd
|
000000000 | 4,000 | $676,785 | 0.37% | Long | EC | |
|
Itau Unibanco Holding SA
|
000000000 | 82,773 | $674,536 | 0.37% | Long | EP | |
|
Meituan
|
000000000 | 77,059 | $673,107 | 0.37% | Long | EC | |
| PDD Holdings Inc | PDD | 8,726 | $665,619 | 0.37% | Long | EC | |
|
Ping An Insurance Group Co of China Ltd
|
000000000 | 100,500 | $654,233 | 0.36% | Long | EC | |
|
Bank of China Ltd
|
000000000 | 1,023,509 | $651,272 | 0.36% | Long | EC | |
|
Hyundai Motor Co
|
000000000 | 2,037 | $650,820 | 0.36% | Long | EC | |
|
Accton Technology Corp
|
000000000 | 8,000 | $626,560 | 0.35% | Long | EC | |
|
Anglogold Ashanti Plc
|
000000000 | 7,730 | $626,243 | 0.35% | Long | EC | |
|
Naspers Ltd
|
000000000 | 11,619 | $581,744 | 0.32% | Long | EC | |
|
CTBC Financial Holding Co Ltd
|
000000000 | 256,000 | $570,559 | 0.31% | Long | EC | |
|
KB Financial Group Inc
|
000000000 | 5,422 | $556,444 | 0.31% | Long | EC | |
|
Fubon Financial Holding Co Ltd
|
000000000 | 130,961 | $532,370 | 0.29% | Long | EC | |
|
BYD Co Ltd
|
000000000 | 56,006 | $517,420 | 0.29% | Long | EC | |
|
Grupo Mexico SAB de CV
|
000000000 | 44,684 | $506,941 | 0.28% | Long | EC | |
|
Axis Bank Ltd
|
000000000 | 35,206 | $500,500 | 0.28% | Long | EC | |
|
Infosys Ltd
|
000000000 | 46,557 | $492,037 | 0.27% | Long | EC | |
|
OTP Bank Nyrt
|
000000000 | 3,276 | $483,539 | 0.27% | Long | EC | |
|
Quanta Computer Inc
|
000000000 | 41,000 | $473,624 | 0.26% | Long | EC | |
|
Delta Electronics Thailand PCL
|
000000000 | 47,700 | $466,655 | 0.26% | Long | EC | |
|
Saudi National Bank/The
|
000000000 | 45,000 | $463,031 | 0.26% | Long | EC | |
|
Gold Fields Ltd
|
000000000 | 13,699 | $460,492 | 0.25% | Long | EC | |
|
FirstRand Ltd
|
000000000 | 77,408 | $459,347 | 0.25% | Long | EC | |
|
Cathay Financial Holding Co Ltd
|
000000000 | 146,403 | $451,758 | 0.25% | Long | EC |