State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF
Open-end / ETFRegistrant
SPDR INDEX SHARES FUNDS
Class ticker
Net Assets
$55,062,886
Holdings
814
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 814
Export CSV
Showing 1–50
of 814 holdings by value
· page 1 of 17
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Taiwan Semiconductor Manufacturing Co Ltd
|
000000000 | 52,495 | $3,971,339 | 7.21% | Long | EC | |
|
Russian Ruble
|
000000000 | 249,808,363 | $3,178,223 | 5.77% | Long | — | |
|
MediaTek Inc
|
000000000 | 13,877 | $1,849,163 | 3.36% | Long | EC | |
|
Delta Electronics Inc
|
000000000 | 21,623 | $1,323,587 | 2.40% | Long | EC | |
|
Samsung Electronics Co Ltd
|
000000000 | 4,681 | $1,009,136 | 1.83% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 987,610 | $987,610 | 1.79% | Long | STIV | |
|
SK hynix Inc
|
000000000 | 442 | $756,019 | 1.37% | Long | EC | |
|
China Construction Bank Corp
|
000000000 | 687,394 | $707,375 | 1.28% | Long | EC | |
|
Accton Technology Corp
|
000000000 | 8,000 | $626,560 | 1.14% | Long | EC | |
|
Samsung Electro-Mechanics Co Ltd
|
000000000 | 428 | $603,338 | 1.10% | Long | EC | |
|
Saudi Arabian Oil Co
|
000000000 | 84,086 | $584,565 | 1.06% | Long | EC | |
|
Industrial & Commercial Bank of China Ltd
|
000000000 | 682,448 | $559,566 | 1.02% | Long | EC | |
|
Anglogold Ashanti Plc
|
000000000 | 6,619 | $536,236 | 0.97% | Long | EC | |
|
Bank of China Ltd
|
000000000 | 810,071 | $515,459 | 0.94% | Long | EC | |
|
Elite Material Co Ltd
|
000000000 | 3,000 | $507,589 | 0.92% | Long | EC | |
|
King Slide Works Co Ltd
|
000000000 | 2,000 | $462,072 | 0.84% | Long | EC | |
|
NetEase Inc
|
000000000 | 17,035 | $439,666 | 0.80% | Long | EC | |
|
United Microelectronics Corp
|
000000000 | 83,000 | $428,594 | 0.78% | Long | EC | |
| PDD Holdings Inc | PDD | 5,580 | $425,642 | 0.77% | Long | EC | |
|
Samsung Electronics Co Ltd
|
000000000 | 3,068 | $419,813 | 0.76% | Long | EP | |
|
Tencent Holdings Ltd
|
000000000 | 7,578 | $415,328 | 0.75% | Long | EC | |
|
Chroma ATE Inc
|
000000000 | 6,000 | $406,824 | 0.74% | Long | EC | |
|
Tata Consultancy Services Ltd
|
000000000 | 18,706 | $401,455 | 0.73% | Long | EC | |
|
Gold Fields Ltd
|
000000000 | 10,634 | $357,462 | 0.65% | Long | EC | |
|
Delta Electronics Thailand PCL
|
000000000 | 36,000 | $352,192 | 0.64% | Long | EC | |
|
Quanta Computer Inc
|
000000000 | 28,000 | $323,450 | 0.59% | Long | EC | |
|
Asia Vital Components Co Ltd
|
000000000 | 4,000 | $317,047 | 0.58% | Long | EC | |
|
Advanced Info Service PCL
|
000000000 | 28,122 | $310,675 | 0.56% | Long | EC | |
|
Wiwynn Corp
|
000000000 | 2,000 | $290,992 | 0.53% | Long | EC | |
|
Grupo Mexico SAB de CV
|
000000000 | 25,626 | $290,727 | 0.53% | Long | EC | |
|
Alibaba Group Holding Ltd
|
000000000 | 24,249 | $287,109 | 0.52% | Long | EC | |
|
Saudi Telecom Co
|
000000000 | 22,438 | $258,229 | 0.47% | Long | EC | |
|
Agricultural Bank of China Ltd
|
000000000 | 378,000 | $257,397 | 0.47% | Long | EC | |
|
Lenovo Group Ltd
|
000000000 | 86,915 | $255,135 | 0.46% | Long | EC | |
|
Capitec Bank Holdings Ltd
|
000000000 | 874 | $253,302 | 0.46% | Long | EC | |
|
Hon Hai Precision Industry Co Ltd
|
000000000 | 31,730 | $250,003 | 0.45% | Long | EC | |
|
HDFC Bank Ltd
|
000000000 | 29,429 | $248,079 | 0.45% | Long | EC | |
|
Chunghwa Telecom Co Ltd
|
000000000 | 55,540 | $246,697 | 0.45% | Long | EC | |
|
Infosys Ltd
|
000000000 | 23,006 | $243,139 | 0.44% | Long | EC | |
|
Samsung SDI Co Ltd
|
000000000 | 745 | $234,180 | 0.43% | Long | EC | |
|
Hindustan Unilever Ltd
|
000000000 | 10,219 | $228,673 | 0.42% | Long | EC | |
| Infosys Ltd | INFY | 21,460 | $225,115 | 0.41% | Long | EC | |
|
Bharti Airtel Ltd
|
000000000 | 11,289 | $220,869 | 0.40% | Long | EC | |
|
HCL Technologies Ltd
|
000000000 | 19,177 | $217,137 | 0.39% | Long | EC | |
|
Zhongji Innolight Co Ltd
|
000000000 | 1,160 | $217,030 | 0.39% | Long | EC | |
|
Credicorp Ltd
|
000000000 | 555 | $216,217 | 0.39% | Long | EC | |
|
SK Square Co Ltd
|
000000000 | 193 | $211,399 | 0.38% | Long | EC | |
|
National Bank of Kuwait SAKP
|
000000000 | 79,015 | $205,572 | 0.37% | Long | EC | |
|
Hon Precision Inc
|
000000000 | 1,000 | $203,098 | 0.37% | Long | EC | |
|
Malayan Banking Bhd
|
000000000 | 75,840 | $200,504 | 0.36% | Long | EC |