# State Street(R) SPDR(R) Portfolio Emerging Markets ETF

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.

## Profile

- Series ID: S000014048
- Registrant: SPDR INDEX SHARES FUNDS
- LEI: 5493005Z5SCOTBZOLJ04
- Net assets: $15.7B
- Total assets: $16.0B
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [SSGA Funds Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/111242)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/857492706) | — | $309.4M | 197.48% |
| [Reliance Industries Ltd](https://search.stillhousedata.com/security/759470107) | — | $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](https://search.stillhousedata.com/security/45104G104) | — | $111.5M | 71.17% |
| [PDD Holdings Inc](https://search.stillhousedata.com/security/722304102) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: SPDR INDEX SHARES FUNDS](https://search.stillhousedata.com/registrant/1168164)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000014048.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.