State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF is a ETF series of SPDR INDEX SHARES FUNDS (series S000087668). Net assets $8.3M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $1.4M | 1715.90% |
| Delta Electronics Inc | — | $129K | 155.24% |
| State Street Global Advisors | — | $107K | 128.27% |
| Reliance Industries Ltd | — | $106K | 126.87% |
| HDFC Bank Ltd | — | $95K | 114.20% |
| Accton Technology Corp | — | $94K | 113.24% |
| MediaTek Inc | — | $93K | 111.74% |
| Hon Hai Precision Industry Co Ltd | — | $82K | 98.43% |
| ICICI Bank Ltd | — | $72K | 86.82% |
| Al Rajhi Bank | — | $62K | 74.78% |
| Vale SA | — | $60K | 71.95% |
| Bharti Airtel Ltd | — | $56K | 66.73% |
| Infosys Ltd | — | $51K | 61.72% |
| ASE Technology Holding Co Ltd | — | $51K | 61.59% |
| Credicorp Ltd | — | $51K | 61.40% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $8.3M |
| 2025-12-31 | $5.6M |
| 2025-09-30 | $5.4M |
| 2025-06-30 | $5.2M |
| 2025-03-31 | $4.6M |
| 2024-12-31 | $4.8M |
| 2024-09-30 | $5.2M |