State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF is a ETF series of SPDR INDEX SHARES FUNDS (series S000045387). Net assets $41.9M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Russian Ruble | — | $2.9M | 681.32% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $2.6M | 624.07% |
| Delta Electronics Inc | — | $933K | 222.78% |
| Samsung Electronics Co Ltd | — | $927K | 221.21% |
| State Street Global Advisors | — | $758K | 181.00% |
| MediaTek Inc | — | $693K | 165.49% |
| China Construction Bank Corp | — | $655K | 156.42% |
| PDD Holdings Inc | — | $646K | 154.16% |
| Saudi Arabian Oil Co | — | $563K | 134.32% |
| Industrial & Commercial Bank of China Ltd | — | $505K | 120.59% |
| Bank of China Ltd | — | $458K | 109.40% |
| Gold Fields Ltd | — | $421K | 100.56% |
| Tata Consultancy Services Ltd | — | $374K | 89.21% |
| NetEase Inc | — | $331K | 79.08% |
| SK hynix Inc | — | $328K | 78.22% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $41.9M |
| 2025-12-31 | $41.5M |
| 2025-09-30 | $41.5M |
| 2025-06-30 | $39.4M |
| 2025-03-31 | $37.5M |
| 2024-12-31 | $43.2M |
| 2024-09-30 | $49.3M |
| 2024-06-30 | $45.6M |