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State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF

Open-end / ETF
Registrant
SPDR INDEX SHARES FUNDS
Class ticker
GMF
Net Assets
$438,148,309
Holdings
1,292
Latest Report
Jun 30, 2026

Net Assets Over Time

Holdings · 1,292

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Showing 1–50 of 1,292 holdings by value · page 1 of 26
Holding Balance Value % of Fund Open
Taiwan Semiconductor Manufacturing Co Ltd
303,000 $22,922,481 5.23%
Tencent Holdings Ltd
263,696 $14,452,412 3.30%
Alibaba Group Holding Ltd
820,604 $9,715,965 2.22%
MediaTek Inc
72,601 $9,674,360 2.21%
Delta Electronics Inc
89,986 $5,508,223 1.26%
Hon Hai Precision Industry Co Ltd
673,765 $5,308,650 1.21%
ASE Technology Holding Co Ltd
235,043 $5,017,163 1.15%
China Construction Bank Corp
4,417,647 $4,546,058 1.04%
HDFC Bank Ltd
510,599 $4,304,224 0.98%
Reliance Industries Ltd
74,600 $4,132,840 0.94%
Yageo Corp
97,212 $3,478,778 0.79%
Industrial & Commercial Bank of China Ltd
3,740,028 $3,066,594 0.70%
Elite Material Co Ltd
17,000 $2,876,336 0.66%
CTBC Financial Holding Co Ltd
1,289,570 $2,874,122 0.66%
Bharti Airtel Ltd
138,646 $2,712,611 0.62%
State Street Global Advisors
2,531,118 $2,531,118 0.58%
Yuanta Financial Holding Co Ltd
1,202,397 $2,479,792 0.57%
Unimicron Technology Corp
70,018 $2,351,773 0.54%
NetEase Inc
87,270 $2,252,402 0.51%
Bank of China Ltd
3,418,466 $2,175,215 0.50%
Nan Ya Plastics Corp
415,704 $2,172,703 0.50%
Fubon Financial Holding Co Ltd
528,460 $2,148,245 0.49%
Asia Vital Components Co Ltd
27,000 $2,140,066 0.49%
Delta Electronics Thailand PCL
205,500 $2,010,430 0.46%
Meituan
228,617 $1,996,961 0.46%
Accton Technology Corp
25,000 $1,957,999 0.45%
Xiaomi Corp
706,443 $1,949,417 0.44%
Ping An Insurance Group Co of China Ltd
292,182 $1,902,040 0.43%
Cathay Financial Holding Co Ltd
602,838 $1,860,185 0.42%
TS Financial Holding Co Ltd
1,769,990 $1,847,415 0.42%
SinoPac Financial Holdings Co Ltd
1,439,416 $1,802,857 0.41%
King Yuan Electronics Co Ltd
157,898 $1,672,832 0.38%
Zijin Mining Group Co Ltd
478,506 $1,671,892 0.38%
Axis Bank Ltd
116,118 $1,650,772 0.38%
China Life Insurance Co Ltd
472,261 $1,605,509 0.37%
Quanta Computer Inc
137,729 $1,591,018 0.36%
BYD Co Ltd
167,480 $1,547,290 0.35%
Powertech Technology Inc
145,518 $1,541,674 0.35%
Baidu Inc
109,940 $1,536,515 0.35%
Mahindra & Mahindra Ltd
46,407 $1,504,497 0.34%
Larsen & Toubro Ltd
33,620 $1,462,470 0.33%
JD.com Inc
114,147 $1,444,659 0.33%
Asustek Computer Inc
61,737 $1,356,580 0.31%
Bajaj Finance Ltd
124,274 $1,319,099 0.30%
Tata Consultancy Services Ltd
60,365 $1,295,511 0.30%