ETF:SPEM | ETF Holdings Page 30 | State Street(R) SPDR(R) Portfolio Emerging Markets ETF

SPEM ETF holdings Page 30

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundState Street(R) SPDR(R) Portfolio Emerging Markets ETF
Report date2026-03-31
Reported holdings3,009
SEC series IDS000014048

Positions 2,901–3,000 of 3,009

TickerIssuerWeightValue (USD)Balance
Bangkok Commercial Asset Management PCLBangkok Commercial Asset Management PCL0.000397%62,148.9288,686 NS
Bloomage Biotechnology Corp LtdBloomage Biotechnology Corp Ltd0.000384%60,236.4110,172 NS
Asset World Corp PCLAsset World Corp PCL0.000383%60,060.16925,600 NS
Opto Circuits India LtdOpto Circuits India Ltd0.000383%59,928.153,157,839 NS
Sensortek Technology CorpSensortek Technology Corp0.000378%59,164.8413,000 NS
Yunnan Botanee Bio-Technology Group Co LtdYunnan Botanee Bio-Technology Group Co Ltd0.000372%58,243.4410,600 NS
Bosch Home Comfort India LtdBosch Home Comfort India Ltd0.000368%57,692.965,216 NS
Patel Engineering LtdPatel Engineering Ltd0.000361%56,586.99241,766 NS
Dish TV India LtdDish TV India Ltd0.000359%56,304.962,902,421 NS
Citychamp Watch & Jewellery Group LtdCitychamp Watch & Jewellery Group Ltd0.000358%56,137.65,178,000 NS
Dagang NeXchange BhdDagang NeXchange Bhd0.00033%51,643.671,349,066 NS
Kama Co LtdKama Co Ltd0.000324%50,8021,693,400 NS
PTT Global Chemical PCLPTT Global Chemical PCL0.000311%48,696.1844,000 NS
YTL CORP BHD WARRANTYTL CORP BHD WARRANT0.000269%42,172.3898,714 NS
YTL POWER INT WARRANTSYTL POWER INT WARRANTS0.000248%38,930.6286,600 NS
Guan Chong BhdGuan Chong Bhd0.000238%37,341.671,439,966 NS
Alliance Global Group IncAlliance Global Group Inc0.000225%35,187.241,526,875 NS
KCE Electronics PCLKCE Electronics PCL0.000193%30,216.1943,900 NS
JBSJBS NV0.000175%27,442.881,528 NS
Hypera SAHypera SA0.000116%18,172.783,923 NS
MBRF Global Foods Co SAMBRF Global Foods Co SA0.000073%11,510.12,842 NS
Shiny Brands Group Co LtdShiny Brands Group Co Ltd0.00007%11,027.933,162 NS
Top Glove Corp BhdTop Glove Corp Bhd0.000067%10,504293,315 NS
Jasmine Technology Solution PCLJasmine Technology Solution PCL0.000038%6,002.123,700 NS
VL E-Governance & IT Solutions LtdVL E-Governance & IT Solutions Ltd0.000035%5,478.8860,356 NS
Supermax Corp BhdSupermax Corp Bhd0.000025%3,940.73199,450 NS
MIG Holdings SAMIG Holdings SA0.000022%3,516.71,004 NS
Jet Airways India LtdJet Airways India Ltd0.00002%3,109.568,634 NS
Diana Shipping IncDiana Shipping Inc0.000018%2,880.2413,092 NS
GULSHAN CHEMFILL LTDGULSHAN CHEMFILL LTD0.000018%2,799.1412,547 NS
Indosterling Technomedia Tbk PTIndosterling Technomedia Tbk PT0.000011%1,747.62594,000 NS
VS Industry BhdVS Industry Bhd0.000007%1,046.34847,330 NS
Invest bank PSCInvest bank PSC0.000006%963.3776,929 NS
Grupo de Inversiones Suramericana SAGrupo de Inversiones Suramericana SA0.000006%898.466 NS
Aditya Birla Capital LtdAditya Birla Capital Ltd0.000006%861.8278 NS
Malaysian Resources Corp BhdMalaysian Resources Corp Bhd0.000004%664.24179,301 NS
Frontken Corp BhdFrontken Corp Bhd0.000003%430.91348,950 NS
GDEX BhdGDEX Bhd0.000003%396.67160,612 NS
Pollux Properties Indonesia Tbk PTPollux Properties Indonesia Tbk PT0.000002%292.6144,400 NS
SKP Resources BhdSKP Resources Bhd0.000001%134.58108,980 NS
All Energy & Utilities PCLAll Energy & Utilities PCL0.000001%109.1645,000 NS
Comfort Glove BhdComfort Glove Bhd0.000001%93.3675,600 NS
CONTRA ADR GRACELL BICONTRA ADR GRACELL BI0%55.51,110 NS
VGI PCLVGI PCL0%42.570,080 NS
Modernland Realty Tbk PTModernland Realty Tbk PT0%17.165,400 NS
Procaps Group SAProcaps Group SA0%16.5150 NS
ArcelorMittal South Africa LtdArcelorMittal South Africa Ltd0%13.44162 NS
Getin Holding SAGetin Holding SA0%7.3654 NS
Qutoutiao IncQutoutiao Inc0%4.261,218 NS
Klabin SAKlabin SA0%2.263 NS
OI S.A.OI S.A.0%0.15208 NS
Severstal PAOSeverstal PAO0%0486,985 NS
UNTRADE.TECH PROUNTRADE.TECH PRO0%0484,000 NS
Mechel PJSCMechel PJSC0%0217,515 NS
Arabtec Holding PJSCArabtec Holding PJSC0%0504,845 NS
Novorossiysk Commercial Sea Port PJSCNovorossiysk Commercial Sea Port PJSC0%05,589,825 NS
GROUP FIVEGROUP FIVE0%0219,472 NS
UNTRADE.C FIBER OPTICUNTRADE.C FIBER OPTIC0%088,800 NS
FF GroupFF Group0%05,627 NS
Lingkaran Trans Kota Holdings BhdLingkaran Trans Kota Holdings Bhd0%0672,300 NS
Rostelecom PJSCRostelecom PJSC0%0781,704 NS
LUKOIL PJSCLUKOIL PJSC0%0340,951 NS
UNTRADE.CHONGSING HLDGSUNTRADE.CHONGSING HLDGS0%02,281,618 NS
Sistema PJSFCSistema PJSFC0%0198,224 NS
UNTRADE.CHI OCEAN INDUNTRADE.CHI OCEAN IND0%057,625 NS
Pengdu Agriculture & Animal Husbandry Co LtdPengdu Agriculture & Animal Husbandry Co Ltd0%01,197,300 NS
Sigmagold Inti Perkasa Tbk PTSigmagold Inti Perkasa Tbk PT0%01,312,600 NS
HUISHAN DAIRYHUISHAN DAIRY0%0310,600 NS
IVRCL LtdIVRCL Ltd0%05,304,684 NS
Link Motion IncLink Motion Inc0%016,509 NS
Taiwan Land Development CorpTaiwan Land Development Corp0%03,962,750 NS
Rosneft Oil Co PJSCRosneft Oil Co PJSC0%01,683,986 NS
UNTRADE REAL NUTRIUNTRADE REAL NUTRI0%0199,000 NS
UNTRADE.YINCHENG INTLUNTRADE.YINCHENG INTL0%096,000 NS
Videocon Industries LtdVideocon Industries Ltd0%01,170,924 NS
REI Agro LtdREI Agro Ltd0%01,873,023 NS
Sare Holding SAB de CVSare Holding SAB de CV0%01,493,393 NS
UNTRADE HUIYUAN JUICEUNTRADE HUIYUAN JUICE0%0188,500 NS
Punj Lloyd LtdPunj Lloyd Ltd0%0739,833 NS
UNTRADE.IMPERIAL PACUNTRADE.IMPERIAL PAC0%01,043,500 NS
Gitanjali Gems LtdGitanjali Gems Ltd0%03,573 NS
VTB Bank PJSCVTB Bank PJSC0%01,190,904 NS
Lanco Infratech LtdLanco Infratech Ltd0%015,749,074 NS
Zhejiang Akcome New Energy Technology Co LtdZhejiang Akcome New Energy Technology Co Ltd0%0599,000 NS
UNTRADE. OZNER WATERUNTRADE. OZNER WATER0%0738,000 NS
Unity Opto Technology Co LtdUnity Opto Technology Co Ltd0%012,759 NS
Rostelecom PJSCRostelecom PJSC0%05,355 NS
MURRAY AND ROBERTS HOLDINGSMURRAY AND ROBERTS HOLDINGS0%0324 NS
CORE Education & Technologies LtdCORE Education & Technologies Ltd0%09,253 NS
Transasia Airways CorpTransasia Airways Corp0%0361,784 NS
Gujarat NRE Coke LtdGujarat NRE Coke Ltd0%025,505 NS
Wei Mon Industry Co LtdWei Mon Industry Co Ltd0%0240,450 NS
UNTRADE.CHINA DILIUNTRADE.CHINA DILI0%02,637,100 NS
PUXIN LTDPUXIN LTD0%01,690 NS
ProMOS Technologies IncProMOS Technologies Inc0%0257 NS
VK IPJSCVK IPJSC0%052,451 NS
UNTRADE.NATIONAL AGRIUNTRADE.NATIONAL AGRI0%072,000 NS
Gammon India LtdGammon India Ltd0%0139,302 NS
CHINA COM RICH RENE ENE INVESTCHINA COM RICH RENE ENE INVEST0%0856,000 NS
Pharmally International Holding Co LtdPharmally International Holding Co Ltd0%023,076 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.