State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF is a ETF series of SPDR INDEX SHARES FUNDS (series S000021247). Net assets $683.6M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $16.4M | 239.38% |
| WinWay Technology Co Ltd | — | $4.0M | 58.89% |
| Macronix International Co Ltd | — | $4.0M | 58.24% |
| Win Semiconductors Corp | — | $2.6M | 37.80% |
| LandMark Optoelectronics Corp | — | $2.5M | 36.80% |
| Pan African Resources PLC | — | $2.2M | 32.63% |
| Kinsus Interconnect Technology Corp | — | $1.9M | 28.10% |
| ADATA Technology Co Ltd | — | $1.9M | 27.59% |
| Structure Therapeutics Inc | — | $1.9M | 27.16% |
| Lingbao Gold Group Co Ltd | — | $1.6M | 23.71% |
| Universal Microwave Technology Inc | — | $1.6M | 23.45% |
| Redefine Properties Ltd | — | $1.6M | 23.41% |
| Katilimevim Tasarruf Finansman AS | — | $1.5M | 21.33% |
| Kaori Heat Treatment Co Ltd | — | $1.4M | 20.52% |
| Fibra MTY SAPI de CV | — | $1.3M | 19.49% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $683.6M |
| 2025-12-31 | $740.9M |
| 2025-09-30 | $726.6M |
| 2025-06-30 | $702.0M |
| 2025-03-31 | $640.7M |
| 2024-12-31 | $695.0M |
| 2024-09-30 | $783.4M |
| 2024-06-30 | $732.7M |