# State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF

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.

## Profile

- Series ID: S000045387
- Registrant: SPDR INDEX SHARES FUNDS
- LEI: 549300EW0BNZNIOG0F80
- Net assets: $41.9M
- Total assets: $42.8M
- 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 |
| --- | --- | --- | --- |
| 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](https://search.stillhousedata.com/security/857492706) | — | $758K | 181.00% |
| MediaTek Inc | — | $693K | 165.49% |
| China Construction Bank Corp | — | $655K | 156.42% |
| [PDD Holdings Inc](https://search.stillhousedata.com/security/722304102) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: SPDR INDEX SHARES FUNDS](https://search.stillhousedata.com/registrant/1168164)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000045387.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.