ETF:XCNY | ETF Holdings | State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF

XCNY ETF holdings

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) S&P Emerging Markets ex-China ETF
Report date2026-03-31
Reported holdings1,219
SEC series IDS000087668

Positions 1–100 of 1,219

TickerIssuerWeightValue (USD)Balance
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co Ltd17.159035%1,431,341.8826,000 NS
Delta Electronics IncDelta Electronics Inc1.552413%129,496.43,000 NS
State Street Global AdvisorsState Street Global Advisors1.282711%106,998.9106,998.9 NS
Reliance Industries LtdReliance Industries Ltd1.268666%105,827.327,469 NS
HDBHDFC Bank Ltd1.141995%95,260.8712,351 NS
Accton Technology CorpAccton Technology Corp1.132436%94,463.562,000 NS
MediaTek IncMediaTek Inc1.117437%93,212.392,000 NS
Hon Hai Precision Industry Co LtdHon Hai Precision Industry Co Ltd0.98432%82,108.2314,000 NS
IBNICICI Bank Ltd0.868159%72,418.525,696 NS
Al Rajhi BankAl Rajhi Bank0.747837%62,381.712,196 NS
Vale SAVale SA0.71953%60,020.493,800 NS
Bharti Airtel LtdBharti Airtel Ltd0.66728%55,661.982,962 NS
INFYInfosys Ltd0.617245%51,488.223,905 NS
ASXASE Technology Holding Co Ltd0.615903%51,376.295,000 NS
BAPCredicorp Ltd0.613983%51,216.18151 NS
Naspers LtdNaspers Ltd0.596421%49,751.22988 NS
Itau Unibanco Holding SAItau Unibanco Holding SA0.584131%48,726.045,852 NS
Saudi Arabian Oil CoSaudi Arabian Oil Co0.552678%46,102.336,314 NS
Gold Fields LtdGold Fields Ltd0.539533%45,005.781,013 NS
Petroleo Brasileiro SA - PetrobrasPetroleo Brasileiro SA - Petrobras0.519799%43,359.664,200 NS
NU Holdings Ltd/Cayman IslandsNU Holdings Ltd/Cayman Islands0.494066%41,213.162,868 NS
Delta Electronics Thailand PCLDelta Electronics Thailand PCL0.480141%40,051.555,100 NS
Petroleo Brasileiro SA - PetrobrasPetroleo Brasileiro SA - Petrobras0.458102%38,213.124,100 NS
Grupo Mexico SAB de CVGrupo Mexico SAB de CV0.442769%36,934.083,472 NS
Saudi National Bank/TheSaudi National Bank/The0.442612%36,920.983,313 NS
CTBC Financial Holding Co LtdCTBC Financial Holding Co Ltd0.442438%36,906.4723,000 NS
Mahindra & Mahindra LtdMahindra & Mahindra Ltd0.385026%32,117.41,031 NS
Grupo Financiero Banorte SAB de CVGrupo Financiero Banorte SAB de CV0.378816%31,599.432,868 NS
Kuwait Finance House KSCPKuwait Finance House KSCP0.375636%31,334.1712,051 NS
Axis Bank LtdAxis Bank Ltd0.372964%31,111.252,541 NS
FirstRand LtdFirstRand Ltd0.355871%29,685.45,899 NS
National Bank of Kuwait SAKPNational Bank of Kuwait SAKP0.353582%29,494.489,958 NS
America Movil SAB de CVAmerica Movil SAB de CV0.338169%28,208.7422,341 NS
Unimicron Technology CorpUnimicron Technology Corp0.337023%28,113.22,022 NS
Tata Consultancy Services LtdTata Consultancy Services Ltd0.327661%27,332.261,099 NS
Larsen & Toubro LtdLarsen & Toubro Ltd0.322866%26,932.24729 NS
OTP Bank NyrtOTP Bank Nyrt0.321792%26,842.69254 NS
SCCOSouthern Copper Corp0.31736%26,472.98153.86 NS
Standard Bank Group LtdStandard Bank Group Ltd0.31663%26,412.051,485 NS
Quanta Computer IncQuanta Computer Inc0.313295%26,133.883,000 NS
Fubon Financial Holding Co LtdFubon Financial Holding Co Ltd0.304971%25,439.549,457 NS
Bajaj Finance LtdBajaj Finance Ltd0.299774%25,005.992,959 NS
UMCUnited Microelectronics Corp0.296608%24,741.9514,000 NS
Capitec Bank Holdings LtdCapitec Bank Holdings Ltd0.291592%24,323.49101 NS
Cathay Financial Holding Co LtdCathay Financial Holding Co Ltd0.289971%24,188.311,000 NS
Saudi Arabian Mining CoSaudi Arabian Mining Co0.285881%23,847.151,381 NS
First Abu Dhabi Bank PJSCFirst Abu Dhabi Bank PJSC0.276017%23,024.264,975 NS
Qatar National Bank QPSCQatar National Bank QPSC0.273117%22,782.44,868 NS
Bank Central Asia Tbk PTBank Central Asia Tbk PT0.271173%22,620.2659,600 NS
Powszechna Kasa Oszczednosci Bank Polski SAPowszechna Kasa Oszczednosci Bank Polski SA0.270373%22,553.47968 NS
Saudi Telecom CoSaudi Telecom Co0.268962%22,435.781,981 NS
Kotak Mahindra Bank LtdKotak Mahindra Bank Ltd0.26733%22,299.75,985 NS
B3 SA - Brasil Bolsa BalcaoB3 SA - Brasil Bolsa Balcao0.266119%22,198.66,300 NS
Banco Bradesco SABanco Bradesco SA0.264052%22,026.256,000 NS
Malayan Banking BhdMalayan Banking Bhd0.262346%21,883.927,800 NS
Emaar Properties PJSCEmaar Properties PJSC0.262246%21,875.596,868 NS
MTN Group LtdMTN Group Ltd0.259938%21,683.051,899 NS
Yuanta Financial Holding Co LtdYuanta Financial Holding Co Ltd0.256739%21,416.1715,300 NS
Tripod Technology CorpTripod Technology Corp0.253861%21,176.12,000 NS
TS Financial Holding Co LtdTS Financial Holding Co Ltd0.24945%20,808.2128,736 NS
CHTChunghwa Telecom Co Ltd0.249361%20,800.755,000 NS
NTPC LtdNTPC Ltd0.248711%20,746.515,309 NS
Hindustan Unilever LtdHindustan Unilever Ltd0.245473%20,476.43945 NS
Titan Co LtdTitan Co Ltd0.245217%20,455.07491 NS
Emirates NBD Bank PJSCEmirates NBD Bank PJSC0.242346%20,215.612,776 NS
Sun Pharmaceutical Industries LtdSun Pharmaceutical Industries Ltd0.242306%20,212.231,091 NS
State Bank of IndiaState Bank of India0.239158%19,949.671,932 NS
Emirates Telecommunications Group Co PJSCEmirates Telecommunications Group Co PJSC0.235545%19,648.293,872 NS
Public Bank BhdPublic Bank Bhd0.234172%19,533.7116,900 NS
Cemex SAB de CVCemex SAB de CV0.232912%19,428.6117,057 NS
Bharat Electronics LtdBharat Electronics Ltd0.232128%19,363.254,584 NS
Eternal LtdEternal Ltd0.22603%18,854.587,810 NS
Maruti Suzuki India LtdMaruti Suzuki India Ltd0.225529%18,812.79145 NS
Fomento Economico Mexicano SAB de CVFomento Economico Mexicano SAB de CV0.224983%18,767.271,711 NS
Cia de Saneamento Basico do Estado de Sao Paulo SABESPCia de Saneamento Basico do Estado de Sao Paulo SABESP0.22196%18,515.05611 NS
ORLEN SAORLEN SA0.217291%18,125.57503 NS
E.Sun Financial Holding Co LtdE.Sun Financial Holding Co Ltd0.215729%17,995.3118,120 NS
Itausa SAItausa SA0.206493%17,224.856,434 NS
Asustek Computer IncAsustek Computer Inc0.205863%17,172.351,000 NS
SinoPac Financial Holdings Co LtdSinoPac Financial Holdings Co Ltd0.202344%16,878.7617,577 NS
Mega Financial Holding Co LtdMega Financial Holding Co Ltd0.201851%16,837.6614,000 NS
WEG SAWEG SA0.199077%16,606.251,700 NS
Wal-Mart de Mexico SAB de CVWal-Mart de Mexico SAB de CV0.198466%16,555.35,132 NS
Banco BTG Pactual SABanco BTG Pactual SA0.197586%16,481.851,529 NS
HCL Technologies LtdHCL Technologies Ltd0.197545%16,478.491,165 NS
King Yuan Electronics Co LtdKing Yuan Electronics Co Ltd0.195739%16,327.812,000 NS
Saudi Basic Industries CorpSaudi Basic Industries Corp0.191094%15,940.31992 NS
Bank Rakyat Indonesia Persero Tbk PTBank Rakyat Indonesia Persero Tbk PT0.187216%15,616.8879,700 NS
Compeq Manufacturing Co LtdCompeq Manufacturing Co Ltd0.185989%15,514.542,000 NS
CIMB Group Holdings BhdCIMB Group Holdings Bhd0.185535%15,476.668,300 NS
Shriram Finance LtdShriram Finance Ltd0.184739%15,410.211,676 NS
Hindalco Industries LtdHindalco Industries Ltd0.183107%15,274.11,638 NS
Tata Steel LtdTata Steel Ltd0.181556%15,144.77,487 NS
Gulf Development PCLGulf Development PCL0.17977%14,995.758,347 NS
Realtek Semiconductor CorpRealtek Semiconductor Corp0.17924%14,951.521,000 NS
UltraTech Cement LtdUltraTech Cement Ltd0.17655%14,727.13130 NS
Impala Platinum Holdings LtdImpala Platinum Holdings Ltd0.169508%14,139.691,013 NS
Power Grid Corp of India LtdPower Grid Corp of India Ltd0.168448%14,051.284,501 NS
Bank Mandiri Persero Tbk PTBank Mandiri Persero Tbk PT0.167475%13,970.1750,300 NS
Gigabyte Technology Co LtdGigabyte Technology Co Ltd0.166866%13,919.32,000 NS

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