State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF
Open-end / ETFRegistrant
SPDR INDEX SHARES FUNDS
Class ticker
Net Assets
$438,148,309
Holdings
1,292
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 1,292
Export CSV
Showing 1–50
of 1,292 holdings by value
· page 1 of 26
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 120,790 | $57,685,680 | 13.17% | Long | EC | |
|
Taiwan Semiconductor Manufacturing Co Ltd
|
000000000 | 303,000 | $22,922,481 | 5.23% | Long | EC | |
|
Tencent Holdings Ltd
|
000000000 | 263,696 | $14,452,412 | 3.30% | Long | EC | |
|
Alibaba Group Holding Ltd
|
000000000 | 820,604 | $9,715,965 | 2.22% | Long | EC | |
|
MediaTek Inc
|
000000000 | 72,601 | $9,674,360 | 2.21% | Long | EC | |
|
Delta Electronics Inc
|
000000000 | 89,986 | $5,508,223 | 1.26% | Long | EC | |
|
Hon Hai Precision Industry Co Ltd
|
000000000 | 673,765 | $5,308,650 | 1.21% | Long | EC | |
|
ASE Technology Holding Co Ltd
|
000000000 | 235,043 | $5,017,163 | 1.15% | Long | EC | |
|
China Construction Bank Corp
|
000000000 | 4,417,647 | $4,546,058 | 1.04% | Long | EC | |
|
HDFC Bank Ltd
|
000000000 | 510,599 | $4,304,224 | 0.98% | Long | EC | |
| United Microelectronics Corp | UMC | 154,381 | $4,200,707 | 0.96% | Long | EC | |
|
Reliance Industries Ltd
|
759470107 | 74,600 | $4,132,840 | 0.94% | Long | EC | |
| ICICI Bank Ltd | IBN | 132,277 | $3,840,001 | 0.88% | Long | EC | |
|
Yageo Corp
|
000000000 | 97,212 | $3,478,778 | 0.79% | Long | EC | |
|
Industrial & Commercial Bank of China Ltd
|
000000000 | 3,740,028 | $3,066,594 | 0.70% | Long | EC | |
|
Elite Material Co Ltd
|
000000000 | 17,000 | $2,876,336 | 0.66% | Long | EC | |
|
CTBC Financial Holding Co Ltd
|
000000000 | 1,289,570 | $2,874,122 | 0.66% | Long | EC | |
|
Bharti Airtel Ltd
|
000000000 | 138,646 | $2,712,611 | 0.62% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 2,531,118 | $2,531,118 | 0.58% | Long | STIV | |
|
Yuanta Financial Holding Co Ltd
|
000000000 | 1,202,397 | $2,479,792 | 0.57% | Long | EC | |
| PDD Holdings Inc | PDD | 31,165 | $2,377,266 | 0.54% | Long | EC | |
|
Unimicron Technology Corp
|
000000000 | 70,018 | $2,351,773 | 0.54% | Long | EC | |
|
NetEase Inc
|
000000000 | 87,270 | $2,252,402 | 0.51% | Long | EC | |
|
Bank of China Ltd
|
000000000 | 3,418,466 | $2,175,215 | 0.50% | Long | EC | |
|
Nan Ya Plastics Corp
|
000000000 | 415,704 | $2,172,703 | 0.50% | Long | EC | |
|
Fubon Financial Holding Co Ltd
|
000000000 | 528,460 | $2,148,245 | 0.49% | Long | EC | |
|
Asia Vital Components Co Ltd
|
000000000 | 27,000 | $2,140,066 | 0.49% | Long | EC | |
|
Delta Electronics Thailand PCL
|
000000000 | 205,500 | $2,010,430 | 0.46% | Long | EC | |
|
Meituan
|
000000000 | 228,617 | $1,996,961 | 0.46% | Long | EC | |
|
Accton Technology Corp
|
000000000 | 25,000 | $1,957,999 | 0.45% | Long | EC | |
|
Xiaomi Corp
|
000000000 | 706,443 | $1,949,417 | 0.44% | Long | EC | |
|
Ping An Insurance Group Co of China Ltd
|
000000000 | 292,182 | $1,902,040 | 0.43% | Long | EC | |
|
Cathay Financial Holding Co Ltd
|
000000000 | 602,838 | $1,860,185 | 0.42% | Long | EC | |
|
TS Financial Holding Co Ltd
|
000000000 | 1,769,990 | $1,847,415 | 0.42% | Long | EC | |
|
SinoPac Financial Holdings Co Ltd
|
000000000 | 1,439,416 | $1,802,857 | 0.41% | Long | EC | |
| Infosys Ltd | INFY | 166,628 | $1,747,928 | 0.40% | Long | EC | |
|
King Yuan Electronics Co Ltd
|
000000000 | 157,898 | $1,672,832 | 0.38% | Long | EC | |
|
Zijin Mining Group Co Ltd
|
000000000 | 478,506 | $1,671,892 | 0.38% | Long | EC | |
|
Axis Bank Ltd
|
000000000 | 116,118 | $1,650,772 | 0.38% | Long | EC | |
|
China Life Insurance Co Ltd
|
000000000 | 472,261 | $1,605,509 | 0.37% | Long | EC | |
|
Quanta Computer Inc
|
000000000 | 137,729 | $1,591,018 | 0.36% | Long | EC | |
|
BYD Co Ltd
|
000000000 | 167,480 | $1,547,290 | 0.35% | Long | EC | |
|
Powertech Technology Inc
|
000000000 | 145,518 | $1,541,674 | 0.35% | Long | EC | |
|
Baidu Inc
|
000000000 | 109,940 | $1,536,515 | 0.35% | Long | EC | |
|
Mahindra & Mahindra Ltd
|
000000000 | 46,407 | $1,504,497 | 0.34% | Long | EC | |
|
Larsen & Toubro Ltd
|
000000000 | 33,620 | $1,462,470 | 0.33% | Long | EC | |
|
JD.com Inc
|
000000000 | 114,147 | $1,444,659 | 0.33% | Long | EC | |
|
Asustek Computer Inc
|
000000000 | 61,737 | $1,356,580 | 0.31% | Long | EC | |
|
Bajaj Finance Ltd
|
000000000 | 124,274 | $1,319,099 | 0.30% | Long | EC | |
|
Tata Consultancy Services Ltd
|
000000000 | 60,365 | $1,295,511 | 0.30% | Long | EC |