# State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF

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.

## Profile

- Series ID: S000087668
- Registrant: SPDR INDEX SHARES FUNDS
- LEI: 984500F2E3D1DE403964
- Net assets: $8.3M
- Total assets: $8.5M
- 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 |
| --- | --- | --- | --- |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $1.4M | 1715.90% |
| Delta Electronics Inc | — | $129K | 155.24% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: SPDR INDEX SHARES FUNDS](https://search.stillhousedata.com/registrant/1168164)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000087668.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.