ETF:XCNY | ETF Holdings Page 11 | State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF

XCNY ETF holdings Page 11

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 1,001–1,100 of 1,219

TickerIssuerWeightValue (USD)Balance
Petroreconcavo S/APetroreconcavo S/A0.016104%1,343.37500 NS
Cyient LtdCyient Ltd0.016081%1,341.42169 NS
Tofas Turk Otomobil Fabrikasi ASTofas Turk Otomobil Fabrikasi AS0.01601%1,335.52217 NS
LAMDA Development SALAMDA Development SA0.015942%1,329.8193 NS
Saudi Industrial Investment GroupSaudi Industrial Investment Group0.015934%1,329.13377 NS
Reunert LtdReunert Ltd0.015926%1,328.51349 NS
Aditya Birla Real Estate LtdAditya Birla Real Estate Ltd0.015897%1,326.07112 NS
M Dias Branco SAM Dias Branco SA0.015847%1,321.92300 NS
Genting BhdGenting Bhd0.015846%1,321.812,400 NS
WHA Corp PCLWHA Corp PCL0.015725%1,311.710,300 NS
Emirates Central Cooling Systems CorpEmirates Central Cooling Systems Corp0.015724%1,311.633,212 NS
PTT Oil & Retail Business PCLPTT Oil & Retail Business PCL0.015714%1,310.793,300 NS
Pegasus Hava Tasimaciligi ASPegasus Hava Tasimaciligi AS0.015656%1,305.99331 NS
SKF India Industrial LtdSKF India Industrial Ltd0.015535%1,295.8459 NS
Qassim Cement Co/TheQassim Cement Co/The0.015497%1,292.7110 NS
Life Healthcare Group Holdings LtdLife Healthcare Group Holdings Ltd0.015458%1,289.441,911 NS
SCG Packaging PCLSCG Packaging PCL0.015419%1,286.232,100 NS
MBSB BhdMBSB Bhd0.015396%1,284.278,000 NS
Barwa Real Estate CoBarwa Real Estate Co0.015384%1,283.32,014 NS
BES Engineering CorpBES Engineering Corp0.015344%1,279.953,100 NS
Aboitiz Equity Ventures IncAboitiz Equity Ventures Inc0.015289%1,275.392,600 NS
Taiwan Shin Kong Security Co LtdTaiwan Shin Kong Security Co Ltd0.01528%1,274.631,000 NS
Seera Group HoldingSeera Group Holding0.015269%1,273.65242 NS
Bangkok Expressway & Metro PCLBangkok Expressway & Metro PCL0.015267%1,273.58,000 NS
Saudi Cement CoSaudi Cement Co0.015196%1,267.56137 NS
Indosat Tbk PTIndosat Tbk PT0.015185%1,266.710,300 NS
Krungthai Card PCLKrungthai Card PCL0.01514%1,262.891,400 NS
Scientex BHDScientex BHD0.015055%1,255.871,500 NS
Kalbe Farma Tbk PTKalbe Farma Tbk PT0.014985%1,249.9921,900 NS
Pick n Pay Stores LtdPick n Pay Stores Ltd0.014968%1,248.61,119 NS
AKR Corporindo Tbk PTAKR Corporindo Tbk PT0.014966%1,248.3715,100 NS
Carlsberg Brewery Malaysia BhdCarlsberg Brewery Malaysia Bhd0.014958%1,247.72300 NS
Gudang Garam Tbk PTGudang Garam Tbk PT0.014919%1,244.521,500 NS
Pentamaster Corp BhdPentamaster Corp Bhd0.014899%1,242.781,700 NS
Bank Tabungan Negara Persero Tbk PTBank Tabungan Negara Persero Tbk PT0.014873%1,240.6416,800 NS
Truworths International LtdTruworths International Ltd0.014873%1,240.62411 NS
Cyfrowy Polsat SACyfrowy Polsat SA0.014861%1,239.66395 NS
Hsin Kuang Steel Co LtdHsin Kuang Steel Co Ltd0.014849%1,238.661,000 NS
Global Power Synergy PCLGlobal Power Synergy PCL0.014831%1,237.111,200 NS
DMCI Holdings IncDMCI Holdings Inc0.014771%1,232.17,500 NS
Integrated Holding Co KCSCIntegrated Holding Co KCSC0.014729%1,228.621,001 NS
Semirara Mining & Power CorpSemirara Mining & Power Corp0.014699%1,226.172,600 NS
Sunplus Technology Co LtdSunplus Technology Co Ltd0.014624%1,219.892,000 NS
Sao Martinho S/ASao Martinho S/A0.014601%1,217.94300 NS
Cheng Loong CorpCheng Loong Corp0.014549%1,213.642,000 NS
Wilson Bayly Holmes-Ovcon LtdWilson Bayly Holmes-Ovcon Ltd0.014548%1,213.53134 NS
Jamjoom Pharmaceuticals Factory CoJamjoom Pharmaceuticals Factory Co0.014547%1,213.4532 NS
Yamama Cement CoYamama Cement Co0.014543%1,213.14177 NS
Polaris GroupPolaris Group0.014541%1,212.972,025 NS
Savola Group/TheSavola Group/The0.014531%1,212.12171 NS
Inari Amertron BhdInari Amertron Bhd0.014514%1,210.673,800 NS
Dayamitra Telekomunikasi PTDayamitra Telekomunikasi PT0.014494%1,209.0137,700 NS
Abu Dhabi Ports Co PJSCAbu Dhabi Ports Co PJSC0.014486%1,208.371,144 NS
VTEXVTEX0.014482%1,208302 NS
National Industrialization CoNational Industrialization Co0.014462%1,206.37491 NS
SAL Saudi Logistics ServicesSAL Saudi Logistics Services0.014405%1,201.5727 NS
Thai Union Group PCLThai Union Group PCL0.014249%1,188.63,500 NS
Tainan Spinning Co LtdTainan Spinning Co Ltd0.01423%1,187.053,000 NS
Al Rajhi Co for Co-operative InsuranceAl Rajhi Co for Co-operative Insurance0.014182%1,183.0242 NS
Whirlpool of India LtdWhirlpool of India Ltd0.014173%1,182.28142 NS
NMDC Group PJSCNMDC Group PJSC0.014139%1,179.39251 NS
Life Insurance Corp of IndiaLife Insurance Corp of India0.014124%1,178.19154 NS
Nahdi Medical CoNahdi Medical Co0.014102%1,176.342 NS
Top Glove Corp BhdTop Glove Corp Bhd0.014096%1,175.856,900 NS
United Development Co QSCUnited Development Co QSC0.014046%1,171.694,870 NS
Hana Microelectronics PCLHana Microelectronics PCL0.013995%1,167.371,400 NS
Vina Concha y Toro SAVina Concha y Toro SA0.013931%1,162.031,227 NS
Arabian Centres CoArabian Centres Co0.013922%1,161.31255 NS
Inox Wind LtdInox Wind Ltd0.01373%1,145.31,439 NS
AG Anadolu Grubu Holding ASAG Anadolu Grubu Holding AS0.013723%1,144.761,857 NS
International CSRC Investment Holdings CoInternational CSRC Investment Holdings Co0.013668%1,140.133,000 NS
Kenda Rubber Industrial Co LtdKenda Rubber Industrial Co Ltd0.013612%1,135.442,000 NS
HAP Seng Consolidated BhdHAP Seng Consolidated Bhd0.01359%1,133.611,700 NS
Ajman Bank PJSCAjman Bank PJSC0.013574%1,132.323,081 NS
SP Setia Bhd GroupSP Setia Bhd Group0.013573%1,132.255,300 NS
Eastern Province Cement CoEastern Province Cement Co0.013557%1,130.88175 NS
Saudi Research & Media GroupSaudi Research & Media Group0.013517%1,127.5448 NS
Sonata Software LtdSonata Software Ltd0.013484%1,124.81509 NS
Converge Information and Communications Technology Solutions IncConverge Information and Communications Technology Solutions Inc0.013482%1,124.615,600 NS
Saudi Chemical Co HoldingSaudi Chemical Co Holding0.013482%1,124.58521 NS
Cia Sud Americana de Vapores SACia Sud Americana de Vapores SA0.013429%1,120.1621,565 NS
Saudia Dairy & Foodstuff CoSaudia Dairy & Foodstuff Co0.013417%1,119.2220 NS
National Gas & Industrialization CoNational Gas & Industrialization Co0.013385%1,116.5650 NS
Tejas Networks LtdTejas Networks Ltd0.013328%1,111.73273 NS
Arriyadh Development CoArriyadh Development Co0.013326%1,111.6222 NS
Chin Hin Group BhdChin Hin Group Bhd0.013243%1,104.722,100 NS
Middle East Specialized Cables CoMiddle East Specialized Cables Co0.013164%1,098.09178 NS
Saudi Automotive Services CoSaudi Automotive Services Co0.013082%1,091.2475 NS
Land & Houses PCLLand & Houses PCL0.012984%1,083.089,500 NS
Netcare LtdNetcare Ltd0.012946%1,079.941,119 NS
Petkim Petrokimya Holding ASPetkim Petrokimya Holding AS0.012914%1,077.222,258 NS
Mitra Adiperkasa Tbk PTMitra Adiperkasa Tbk PT0.012835%1,070.6715,100 NS
Advanced Petrochemical CoAdvanced Petrochemical Co0.012831%1,070.28159 NS
Dexco SADexco SA0.012802%1,067.921,184 NS
National Medical Care CoNational Medical Care Co0.012785%1,066.4629 NS
Bangkok Airways PCLBangkok Airways PCL0.012759%1,064.282,600 NS
Enel Americas SAEnel Americas SA0.012731%1,061.9612,504 NS
Berli Jucker PCLBerli Jucker PCL0.012708%1,060.042,300 NS
Mega First Corp BHDMega First Corp BHD0.012702%1,059.521,500 NS
Brighton-Best International Taiwan IncBrighton-Best International Taiwan Inc0.012693%1,058.811,000 NS

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