State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF
Open-end / ETFRegistrant
SPDR INDEX SHARES FUNDS
Class ticker
Net Assets
$9,918,737
Holdings
1,213
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 1,213
Export CSV
Showing 1–50
of 1,213 holdings by value
· page 1 of 25
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Taiwan Semiconductor Manufacturing Co Ltd
|
000000000 | 26,000 | $1,966,946 | 19.83% | Long | EC | |
|
MediaTek Inc
|
000000000 | 2,000 | $266,508 | 2.69% | Long | EC | |
|
Delta Electronics Inc
|
000000000 | 3,000 | $183,636 | 1.85% | Long | EC | |
|
Hon Hai Precision Industry Co Ltd
|
000000000 | 14,000 | $110,307 | 1.11% | Long | EC | |
|
ASE Technology Holding Co Ltd
|
000000000 | 5,000 | $106,729 | 1.08% | Long | EC | |
|
HDFC Bank Ltd
|
000000000 | 12,351 | $104,116 | 1.05% | Long | EC | |
|
Reliance Industries Ltd
|
000000000 | 7,469 | $102,095 | 1.03% | Long | EC | |
|
ICICI Bank Ltd
|
000000000 | 5,696 | $82,751 | 0.83% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 80,615 | $80,615 | 0.81% | Long | STIV | |
|
Accton Technology Corp
|
000000000 | 1,000 | $78,320 | 0.79% | Long | EC | |
|
United Microelectronics Corp
|
000000000 | 14,000 | $72,293 | 0.73% | Long | EC | |
|
Unimicron Technology Corp
|
000000000 | 2,022 | $67,915 | 0.68% | Long | EC | |
|
Credicorp Ltd
|
000000000 | 151 | $58,827 | 0.59% | Long | EC | |
|
Bharti Airtel Ltd
|
000000000 | 2,962 | $57,952 | 0.58% | Long | EC | |
|
Al Rajhi Bank
|
000000000 | 3,294 | $57,776 | 0.58% | Long | EC | |
|
Vale SA
|
000000000 | 3,800 | $57,177 | 0.58% | Long | EC | |
|
CTBC Financial Holding Co Ltd
|
000000000 | 23,000 | $51,261 | 0.52% | Long | EC | |
|
Delta Electronics Thailand PCL
|
000000000 | 5,100 | $49,894 | 0.50% | Long | EC | |
|
Naspers Ltd
|
000000000 | 988 | $49,468 | 0.50% | Long | EC | |
|
Itau Unibanco Holding SA
|
000000000 | 5,852 | $47,689 | 0.48% | Long | EP | |
|
Saudi Arabian Oil Co
|
000000000 | 6,314 | $43,895 | 0.44% | Long | EC | |
|
Infosys Ltd
|
000000000 | 3,905 | $41,270 | 0.42% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 39,817 | $39,817 | 0.40% | Long | STIV | |
|
Zhen Ding Technology Holding Ltd
|
000000000 | 2,000 | $39,552 | 0.40% | Long | EC | |
|
Grupo Mexico SAB de CV
|
000000000 | 3,472 | $39,390 | 0.40% | Long | EC | |
|
Fubon Financial Holding Co Ltd
|
000000000 | 9,457 | $38,444 | 0.39% | Long | EC | |
|
NU Holdings Ltd/Cayman Islands
|
000000000 | 2,868 | $38,316 | 0.39% | Long | EC | |
|
OTP Bank Nyrt
|
000000000 | 254 | $37,490 | 0.38% | Long | EC | |
|
Axis Bank Ltd
|
000000000 | 2,541 | $36,124 | 0.36% | Long | EC | |
|
FirstRand Ltd
|
000000000 | 5,899 | $35,005 | 0.35% | Long | EC | |
|
Quanta Computer Inc
|
000000000 | 3,000 | $34,655 | 0.35% | Long | EC | |
|
Saudi National Bank/The
|
000000000 | 3,313 | $34,089 | 0.34% | Long | EC | |
|
Gold Fields Ltd
|
000000000 | 1,013 | $34,052 | 0.34% | Long | EC | |
|
Cathay Financial Holding Co Ltd
|
000000000 | 11,000 | $33,943 | 0.34% | Long | EC | |
|
Petroleo Brasileiro SA - Petrobras
|
000000000 | 4,200 | $33,902 | 0.34% | Long | EC | |
|
Mahindra & Mahindra Ltd
|
000000000 | 1,031 | $33,425 | 0.34% | Long | EC | |
|
Tripod Technology Corp
|
000000000 | 2,000 | $32,521 | 0.33% | Long | EC | |
|
Kuwait Finance House KSCP
|
000000000 | 12,894 | $31,923 | 0.32% | Long | EC | |
|
Larsen & Toubro Ltd
|
000000000 | 729 | $31,910 | 0.32% | Long | EC | |
|
Yuanta Financial Holding Co Ltd
|
000000000 | 15,300 | $31,554 | 0.32% | Long | EC | |
|
Bajaj Finance Ltd
|
000000000 | 2,959 | $31,408 | 0.32% | Long | EC | |
|
Nan Ya Plastics Corp
|
000000000 | 6,000 | $31,359 | 0.32% | Long | EC | |
|
Grupo Financiero Banorte SAB de CV
|
000000000 | 2,868 | $30,294 | 0.31% | Long | EC | |
|
TS Financial Holding Co Ltd
|
000000000 | 28,736 | $29,993 | 0.30% | Long | EC | |
|
Petroleo Brasileiro SA - Petrobras
|
000000000 | 4,100 | $29,942 | 0.30% | Long | EP | |
|
Capitec Bank Holdings Ltd
|
000000000 | 101 | $29,272 | 0.30% | Long | EC | |
|
Standard Bank Group Ltd
|
000000000 | 1,485 | $29,271 | 0.30% | Long | EC | |
|
America Movil SAB de CV
|
000000000 | 22,341 | $28,959 | 0.29% | Long | EC | |
|
Nanya Technology Corp
|
000000000 | 2,000 | $28,409 | 0.29% | Long | EC | |
|
National Bank of Kuwait SAKP
|
000000000 | 10,455 | $27,201 | 0.27% | Long | EC |