State Street(R) SPDR(R) Portfolio Emerging Markets ETF
Open-end / ETFRegistrant
SPDR INDEX SHARES FUNDS
Class ticker
Net Assets
$17,305,093,081
Holdings
2,978
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 2,978
Export CSV
Showing 1–50
of 2,978 holdings by value
· page 1 of 60
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Taiwan Semiconductor Manufacturing Co Ltd
|
000000000 | 33,511,912 | $2,535,234,816 | 14.65% | Long | EC | |
|
Tencent Holdings Ltd
|
000000000 | 8,645,394 | $473,828,953 | 2.74% | Long | EC | |
|
MediaTek Inc
|
000000000 | 2,360,969 | $314,608,115 | 1.82% | Long | EC | |
|
Alibaba Group Holding Ltd
|
000000000 | 26,116,000 | $309,213,866 | 1.79% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 275,903,705 | $275,903,705 | 1.59% | Long | STIV | |
|
Delta Electronics Inc
|
000000000 | 3,191,463 | $195,355,825 | 1.13% | Long | EC | |
|
Hon Hai Precision Industry Co Ltd
|
000000000 | 20,493,067 | $161,466,571 | 0.93% | Long | EC | |
|
HDFC Bank Ltd
|
000000000 | 17,141,208 | $144,496,171 | 0.83% | Long | EC | |
|
ASE Technology Holding Co Ltd
|
000000000 | 6,662,787 | $142,222,001 | 0.82% | Long | EC | |
|
China Construction Bank Corp
|
000000000 | 136,386,351 | $140,350,782 | 0.81% | Long | EC | |
|
Reliance Industries Ltd
|
759470107 | 2,506,492 | $138,859,657 | 0.80% | Long | EC | |
| ICICI Bank Ltd | IBN | 4,237,739 | $123,021,563 | 0.71% | Long | EC | |
| United Microelectronics Corp | UMC | 4,268,708 | $116,151,545 | 0.67% | Long | EC | |
|
CTBC Financial Holding Co Ltd
|
000000000 | 43,382,708 | $96,688,973 | 0.56% | Long | EC | |
|
Bharti Airtel Ltd
|
000000000 | 4,723,687 | $92,419,014 | 0.53% | Long | EC | |
|
Industrial & Commercial Bank of China Ltd
|
000000000 | 104,805,656 | $85,934,210 | 0.50% | Long | EC | |
|
Unimicron Technology Corp
|
000000000 | 2,552,507 | $85,733,916 | 0.50% | Long | EC | |
| PDD Holdings Inc | PDD | 1,049,158 | $80,029,772 | 0.46% | Long | EC | |
|
Al Rajhi Bank
|
000000000 | 4,451,667 | $78,080,713 | 0.45% | Long | EC | |
|
NetEase Inc
|
000000000 | 2,796,280 | $72,170,806 | 0.42% | Long | EC | |
|
Bank of China Ltd
|
000000000 | 113,087,074 | $71,958,799 | 0.42% | Long | EC | |
|
Yageo Corp
|
000000000 | 1,982,948 | $70,960,737 | 0.41% | Long | EC | |
|
Fubon Financial Holding Co Ltd
|
000000000 | 17,444,767 | $70,914,800 | 0.41% | Long | EC | |
|
Elite Material Co Ltd
|
000000000 | 410,000 | $69,370,458 | 0.40% | Long | EC | |
|
Delta Electronics Thailand PCL
|
000000000 | 6,999,000 | $68,472,028 | 0.40% | Long | EC | |
| Vale SA | VALE | 4,479,474 | $67,371,289 | 0.39% | Long | EC | |
|
Xiaomi Corp
|
000000000 | 24,219,800 | $66,834,115 | 0.39% | Long | EC | |
| Itau Unibanco Holding SA | ITUB | 7,965,126 | $65,075,079 | 0.38% | Long | EC | |
|
Naspers Ltd
|
000000000 | 1,287,105 | $64,443,203 | 0.37% | Long | EC | |
|
Nan Ya Plastics Corp
|
000000000 | 12,125,128 | $63,372,744 | 0.37% | Long | EC | |
|
NU Holdings Ltd/Cayman Islands
|
000000000 | 4,730,247 | $63,196,100 | 0.37% | Long | EC | |
|
Ping An Insurance Group Co of China Ltd
|
000000000 | 9,677,420 | $62,997,850 | 0.36% | Long | EC | |
|
Meituan
|
000000000 | 7,128,527 | $62,267,405 | 0.36% | Long | EC | |
| Infosys Ltd | INFY | 5,470,083 | $57,381,171 | 0.33% | Long | EC | |
|
Axis Bank Ltd
|
000000000 | 4,032,741 | $57,330,776 | 0.33% | Long | EC | |
|
Grupo Mexico SAB de CV
|
000000000 | 5,020,551 | $56,958,239 | 0.33% | Long | EC | |
|
Cathay Financial Holding Co Ltd
|
000000000 | 17,857,960 | $55,104,530 | 0.32% | Long | EC | |
|
OTP Bank Nyrt
|
000000000 | 359,618 | $53,079,721 | 0.31% | Long | EC | |
|
Bajaj Finance Ltd
|
000000000 | 4,817,114 | $51,130,987 | 0.30% | Long | EC | |
|
JD.com Inc
|
000000000 | 3,991,232 | $50,513,549 | 0.29% | Long | EC | |
|
SinoPac Financial Holdings Co Ltd
|
000000000 | 39,644,238 | $49,654,077 | 0.29% | Long | EC | |
|
Saudi Arabian Oil Co
|
000000000 | 7,049,436 | $49,007,577 | 0.28% | Long | EC | |
|
Larsen & Toubro Ltd
|
000000000 | 1,119,120 | $48,681,720 | 0.28% | Long | EC | |
|
Accton Technology Corp
|
000000000 | 612,000 | $47,931,819 | 0.28% | Long | EC | |
|
Quanta Computer Inc
|
000000000 | 4,143,975 | $47,870,381 | 0.28% | Long | EC | |
|
Baidu Inc
|
000000000 | 3,403,209 | $47,563,036 | 0.27% | Long | EC | |
|
BYD Co Ltd
|
000000000 | 5,031,865 | $46,487,668 | 0.27% | Long | EC | |
|
Gold Fields Ltd
|
000000000 | 1,371,196 | $46,092,766 | 0.27% | Long | EC | |
|
China Life Insurance Co Ltd
|
000000000 | 13,062,490 | $44,407,519 | 0.26% | Long | EC | |
|
Credicorp Ltd
|
000000000 | 113,733 | $44,308,102 | 0.26% | Long | EC |