# State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF

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.

## Profile

- Series ID: S000021247
- Registrant: SPDR INDEX SHARES FUNDS
- LEI: 549300KXEWO8WPVG8S70
- Net assets: $683.6M
- Total assets: $700.3M
- 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 |
| --- | --- | --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $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](https://search.stillhousedata.com/security/86366E106) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: SPDR INDEX SHARES FUNDS](https://search.stillhousedata.com/registrant/1168164)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000021247.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.