ETF:XCNY | ETF Holdings Page 10 | State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF

XCNY ETF holdings Page 10

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 901–1,000 of 1,219

TickerIssuerWeightValue (USD)Balance
Frontken Corp BhdFrontken Corp Bhd0.019932%1,662.631,800 NS
Al Mazaya Holding Co KSCPAl Mazaya Holding Co KSCP0.019914%1,661.147,347 NS
KEC International LtdKEC International Ltd0.019904%1,660.33308 NS
AECI LtdAECI Ltd0.01985%1,655.84248 NS
National Real Estate Co KPSCNational Real Estate Co KPSC0.019838%1,654.817,425 NS
Taiwan High Speed Rail CorpTaiwan High Speed Rail Corp0.019761%1,648.422,000 NS
Perusahaan Gas Negara Persero Tbk PTPerusahaan Gas Negara Persero Tbk PT0.019652%1,639.3215,100 NS
Arab National BankArab National Bank0.019611%1,635.91285 NS
JG Summit Holdings IncJG Summit Holdings Inc0.019607%1,635.563,600 NS
Advancetek Enterprise Co LtdAdvancetek Enterprise Co Ltd0.019574%1,632.782,000 NS
Riyadh Cables Group CoRiyadh Cables Group Co0.019535%1,629.5151 NS
Pepkor Holdings LtdPepkor Holdings Ltd0.019516%1,627.911,233 NS
Yang Ming Marine Transport CorpYang Ming Marine Transport Corp0.019499%1,626.521,000 NS
Orbia Advance Corp SAB de CVOrbia Advance Corp SAB de CV0.019496%1,626.31,359 NS
Thai Oil PCLThai Oil PCL0.019492%1,625.991,100 NS
IJM Corp BhdIJM Corp Bhd0.019452%1,622.623,000 NS
Frasers Property Thailand Industrial Freehold & Leasehold REITFrasers Property Thailand Industrial Freehold & Leasehold REIT0.019447%1,622.25,000 NS
Colbun SAColbun SA0.01938%1,616.5911,611 NS
Yinson Holdings BHDYinson Holdings BHD0.019319%1,611.512,900 NS
Indian Renewable Energy Development Agency LtdIndian Renewable Energy Development Agency Ltd0.019311%1,610.881,402 NS
Dis-Chem Pharmacies LtdDis-Chem Pharmacies Ltd0.019211%1,602.52737 NS
Tata Technologies LtdTata Technologies Ltd0.01905%1,589.09296 NS
Salhia Real Estate Co KSCPSalhia Real Estate Co KSCP0.019027%1,587.141,244 NS
Borouge PLCBorouge PLC0.018956%1,581.252,234 NS
Retal Urban Development CoRetal Urban Development Co0.018816%1,569.55435 NS
MBK PCLMBK PCL0.018756%1,564.583,000 NS
Arabian Internet & Communications Services CoArabian Internet & Communications Services Co0.018746%1,563.7230 NS
HFCL LtdHFCL Ltd0.018681%1,558.262,178 NS
Genting Plantations BhdGenting Plantations Bhd0.018653%1,555.941,200 NS
CPN Retail Growth Leasehold REITCPN Retail Growth Leasehold REIT0.018647%1,555.494,500 NS
Amanat Holdings PJSCAmanat Holdings PJSC0.018627%1,553.84,717 NS
Al Waha Capital PJSCAl Waha Capital PJSC0.018563%1,548.423,511 NS
Formosa Taffeta Co LtdFormosa Taffeta Co Ltd0.018561%1,548.333,000 NS
Bupa Arabia for Cooperative Insurance CoBupa Arabia for Cooperative Insurance Co0.018554%1,547.7333 NS
Ratch Group PCLRatch Group PCL0.018538%1,546.391,700 NS
Motus Holdings LtdMotus Holdings Ltd0.018521%1,544.95228 NS
Career Technology MFG. Co LtdCareer Technology MFG. Co Ltd0.018502%1,543.353,113 NS
Kardemir Karabuk Demir Celik Sanayi ve Ticaret ASKardemir Karabuk Demir Celik Sanayi ve Ticaret AS0.018488%1,542.222,220 NS
Bank Islam Malaysia BhdBank Islam Malaysia Bhd0.018475%1,541.122,600 NS
Dogan Sirketler Grubu Holding ASDogan Sirketler Grubu Holding AS0.018466%1,540.43,431 NS
Delpha Construction Co LtdDelpha Construction Co Ltd0.018449%1,538.942,000 NS
CMS Info Systems LtdCMS Info Systems Ltd0.018329%1,528.94546 NS
Foschini Group LtdFoschini Group Ltd0.018286%1,525.39370 NS
Happiest Minds Technologies LtdHappiest Minds Technologies Ltd0.018253%1,522.63400 NS
Mesaieed Petrochemical Holding CoMesaieed Petrochemical Holding Co0.018235%1,521.095,081 NS
Marcopolo SAMarcopolo SA0.018219%1,519.741,280 NS
Oyak Cimento Fabrikalari ASOyak Cimento Fabrikalari AS0.018171%1,515.722,901 NS
Taiwan-Asia Semiconductor CorpTaiwan-Asia Semiconductor Corp0.018149%1,513.922,000 NS
Engie Brasil Energia SAEngie Brasil Energia SA0.018088%1,508.86240 NS
Phihong Technology Co LtdPhihong Technology Co Ltd0.018037%1,504.542,000 NS
Mercuries Life Insurance Co LtdMercuries Life Insurance Co Ltd0.018031%1,504.16,294 NS
AREIT IncAREIT Inc0.017928%1,495.472,300 NS
HannStar Display CorpHannStar Display Corp0.017909%1,493.96,000 NS
Vivara Participacoes SAVivara Participacoes SA0.017844%1,488.52300 NS
Star Petroleum Refining PCLStar Petroleum Refining PCL0.017808%1,485.456,900 NS
TECOM Group PJSCTECOM Group PJSC0.017804%1,485.151,777 NS
Cementos Argos SACementos Argos SA0.017734%1,479.33461 NS
Central Plaza Hotel PCLCentral Plaza Hotel PCL0.01772%1,478.171,500 NS
Al Rajhi REITAl Rajhi REIT0.017699%1,476.42684 NS
Cia Cervecerias Unidas SACia Cervecerias Unidas SA0.017619%1,469.71260 NS
NCC Ltd/IndiaNCC Ltd/India0.017592%1,467.491,063 NS
Syarikat Takaful Malaysia Keluarga BhdSyarikat Takaful Malaysia Keluarga Bhd0.017587%1,467.031,800 NS
Cello World LtdCello World Ltd0.017579%1,466.37358 NS
Medikaloka Hermina Tbk PTMedikaloka Hermina Tbk PT0.017532%1,462.4418,900 NS
Syngene International LtdSyngene International Ltd0.017494%1,459.32355 NS
Five-Star Business Finance LtdFive-Star Business Finance Ltd0.017442%1,454.98391 NS
Sime Darby Property BhdSime Darby Property Bhd0.017394%1,450.984,700 NS
Shinkong Synthetic Fibers CorpShinkong Synthetic Fibers Corp0.01738%1,449.83,000 NS
Bata India LtdBata India Ltd0.017353%1,447.52226 NS
Taiwan Paiho LtdTaiwan Paiho Ltd0.017343%1,446.671,000 NS
MLP Saglik Hizmetleri ASMLP Saglik Hizmetleri AS0.017317%1,444.48151 NS
Mega Lifesciences PCLMega Lifesciences PCL0.017302%1,443.31,400 NS
Pacific Strategic Financial Tbk PTPacific Strategic Financial Tbk PT0.017294%1,442.5821,600 NS
TIDLOR Holdings PCLTIDLOR Holdings PCL0.017215%1,436.023,200 NS
IBF Financial Holdings Co LtdIBF Financial Holdings Co Ltd0.01708%1,424.753,057 NS
Al Moammar Information Systems CoAl Moammar Information Systems Co0.017047%1,421.9733 NS
Malaysian Pacific Industries BhdMalaysian Pacific Industries Bhd0.017042%1,421.59200 NS
EFG Holding S.A.E.EFG Holding S.A.E.0.017026%1,420.263,081 NS
Far Eastern Department Stores LtdFar Eastern Department Stores Ltd0.017024%1,420.082,000 NS
Modivo SAModivo SA0.016927%1,41256 NS
Alliance Global Group IncAlliance Global Group Inc0.016835%1,404.289,500 NS
Jollibee Foods CorpJollibee Foods Corp0.016832%1,404.05480 NS
China Man-Made Fiber CorpChina Man-Made Fiber Corp0.016807%1,401.946,000 NS
Turk Telekomunikasyon ASTurk Telekomunikasyon AS0.016741%1,396.441,070 NS
Saudi Kayan Petrochemical CoSaudi Kayan Petrochemical Co0.016679%1,391.32934 NS
BASF India LtdBASF India Ltd0.016652%1,389.0541 NS
CMPLYCom7 PCL0.016641%1,388.112,100 NS
Century Pacific Food IncCentury Pacific Food Inc0.016576%1,382.722,400 NS
Continental Holdings CorpContinental Holdings Corp0.016574%1,382.552,000 NS
Kumba Iron Ore LtdKumba Iron Ore Ltd0.016548%1,380.474 NS
Alimtiaz Investment Group KSCAlimtiaz Investment Group KSC0.016405%1,368.4410,209 NS
Arabian Cement Co/Saudi ArabiaArabian Cement Co/Saudi Arabia0.016312%1,360.67214 NS
Zetrix Ai BhdZetrix Ai Bhd0.016309%1,360.477,444 NS
United Electronics CoUnited Electronics Co0.016272%1,357.3463 NS
Reliance Power LtdReliance Power Ltd0.016261%1,356.426,319 NS
Bangkok Commercial Asset Management PCLBangkok Commercial Asset Management PCL0.016259%1,356.286,300 NS
Dallah Healthcare CoDallah Healthcare Co0.016206%1,351.8638 NS
Greatech Technology BhdGreatech Technology Bhd0.016166%1,348.483,000 NS
Advanced Echem Materials Co LtdAdvanced Echem Materials Co Ltd0.016159%1,347.8954 NS
Is Yatirim Menkul Degerler ASIs Yatirim Menkul Degerler AS0.016122%1,344.871,386 NS

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