State Street(R) SPDR(R) Portfolio Emerging Markets ETF is a ETF series of SPDR INDEX SHARES FUNDS (series S000014048). Net assets $15.7B as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $1.9B | 1196.42% |
| Tencent Holdings Ltd | — | $545.8M | 348.41% |
| Alibaba Group Holding Ltd | — | $402.9M | 257.18% |
| State Street Global Advisors | — | $309.4M | 197.48% |
| Reliance Industries Ltd | — | $154.7M | 98.72% |
| China Construction Bank Corp | — | $148.3M | 94.68% |
| Delta Electronics Inc | — | $146.0M | 93.17% |
| HDFC Bank Ltd | — | $132.2M | 84.39% |
| MediaTek Inc | — | $129.1M | 82.43% |
| Hon Hai Precision Industry Co Ltd | — | $120.2M | 76.72% |
| ICICI Bank Ltd | — | $111.5M | 71.17% |
| PDD Holdings Inc | — | $108.9M | 69.52% |
| Xiaomi Corp | — | $99.7M | 63.67% |
| Industrial & Commercial Bank of China Ltd | — | $93.2M | 59.51% |
| Bharti Airtel Ltd | — | $88.8M | 56.66% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $15.7B |
| 2025-12-31 | $15.4B |
| 2025-09-30 | $14.3B |
| 2025-06-30 | $12.2B |
| 2025-03-31 | $10.4B |
| 2024-12-31 | $9.8B |
| 2024-09-30 | $10.1B |
| 2024-06-30 | $9.0B |