ETF:XCNY | ETF Holdings Page 2 | State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF

XCNY ETF holdings Page 2

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 101–200 of 1,219

TickerIssuerWeightValue (USD)Balance
Nan Ya Plastics CorpNan Ya Plastics Corp0.166266%13,869.256,000 NS
Valterra Platinum LtdValterra Platinum Ltd0.165819%13,831.98169 NS
WT Microelectronics Co LtdWT Microelectronics Co Ltd0.162741%13,575.232,000 NS
Axia EnergiaAxia Energia0.161324%13,457.041,200 NS
Industrias Penoles SAB de CVIndustrias Penoles SAB de CV0.159856%13,334.6302 NS
Sociedad Quimica y Minera de Chile SASociedad Quimica y Minera de Chile SA0.158779%13,244.74165 NS
Lite-On Technology CorpLite-On Technology Corp0.158054%13,184.243,000 NS
Ambev SAAmbev SA0.157543%13,141.644,500 NS
Absa Group LtdAbsa Group Ltd0.15726%13,118.03931 NS
Vedanta LtdVedanta Ltd0.15617%13,027.141,887 NS
Advanced Info Service PCLAdvanced Info Service PCL0.155379%12,961.131,146 NS
Zhen Ding Technology Holding LtdZhen Ding Technology Holding Ltd0.154866%12,918.362,000 NS
Hua Nan Financial Holdings Co LtdHua Nan Financial Holdings Co Ltd0.150388%12,544.7612,080 NS
Nanya Technology CorpNanya Technology Corp0.148867%12,417.892,000 NS
Riyad BankRiyad Bank0.147952%12,341.61,571 NS
KGI Financial Holding Co LtdKGI Financial Holding Co Ltd0.145305%12,120.8220,130 NS
Abu Dhabi Commercial Bank PJSCAbu Dhabi Commercial Bank PJSC0.144933%12,089.83,593 NS
LPP SALPP SA0.143418%11,963.362 NS
JSW Steel LtdJSW Steel Ltd0.142868%11,917.471,007 NS
Novatek Microelectronics CorpNovatek Microelectronics Corp0.142304%11,870.51,000 NS
Embraer SAEmbraer SA0.141324%11,788.7800 NS
Powertech Technology IncPowertech Technology Inc0.140242%11,698.472,000 NS
Coal India LtdCoal India Ltd0.139486%11,635.392,450 NS
Aselsan Elektronik Sanayi Ve Ticaret ASAselsan Elektronik Sanayi Ve Ticaret AS0.138791%11,577.381,608 NS
Qatar Islamic Bank QPSCQatar Islamic Bank QPSC0.138487%11,552.061,857 NS
Bank Polska Kasa Opieki SABank Polska Kasa Opieki SA0.138482%11,551.62198 NS
Eicher Motors LtdEicher Motors Ltd0.138181%11,526.52166 NS
Wistron CorpWistron Corp0.137805%11,495.153,000 NS
EURBFEurobank SA0.137502%11,469.882,921 NS
Banco do Brasil SABanco do Brasil SA0.137283%11,451.662,600 NS
PRIO SA/BrazilPRIO SA/Brazil0.136799%11,411.25900 NS
Vista Energy SAB de CVVista Energy SAB de CV0.136616%11,395.97151 NS
KGHM Polska Miedz SAKGHM Polska Miedz SA0.136112%11,353.98158 NS
Tech Mahindra LtdTech Mahindra Ltd0.134168%11,191.8767 NS
Uni-President Enterprises CorpUni-President Enterprises Corp0.133118%11,104.165,000 NS
CEZ ASCEZ AS0.131568%10,974.89195 NS
Adani Ports & Special Economic Zone LtdAdani Ports & Special Economic Zone Ltd0.130896%10,918.87789 NS
Cia de Minas Buenaventura SAACia de Minas Buenaventura SAA0.130479%10,884.08302 NS
Macronix International Co LtdMacronix International Co Ltd0.12993%10,838.293,000 NS
First Financial Holding Co LtdFirst Financial Holding Co Ltd0.129008%10,761.3412,200 NS
Alinma BankAlinma Bank0.128061%10,682.341,389 NS
TVS Motor Co LtdTVS Motor Co Ltd0.127547%10,639.47300 NS
Asian Paints LtdAsian Paints Ltd0.127527%10,637.81466 NS
Grupo Aeroportuario del Pacifico SAB de CVGrupo Aeroportuario del Pacifico SAB de CV0.126333%10,538.18430 NS
Tenaga Nasional BhdTenaga Nasional Bhd0.123463%10,298.843,000 NS
SABIC Agri-Nutrients CoSABIC Agri-Nutrients Co0.1209%10,085.01261 NS
Advantech Co LtdAdvantech Co Ltd0.119431%9,962.461,000 NS
Sanlam LtdSanlam Ltd0.119211%9,944.141,913 NS
National Bank of Greece SANational Bank of Greece SA0.119193%9,942.59652 NS
Sibanye Stillwater LtdSibanye Stillwater Ltd0.119032%9,929.213,330 NS
Grasim Industries LtdGrasim Industries Ltd0.118641%9,896.56367 NS
Localiza Rent a Car SALocaliza Rent a Car SA0.118638%9,896.31,100 NS
SBI Life Insurance Co LtdSBI Life Insurance Co Ltd0.11726%9,781.37522 NS
Abu Dhabi Islamic Bank PJSCAbu Dhabi Islamic Bank PJSC0.116711%9,735.551,736 NS
Ardentec CorpArdentec Corp0.116618%9,727.872,000 NS
Piraeus Bank SAPiraeus Bank SA0.116566%9,723.521,208 NS
Harmony Gold Mining Co LtdHarmony Gold Mining Co Ltd0.114027%9,511.67636 NS
Cummins India LtdCummins India Ltd0.113186%9,441.56199 NS
Telkom Indonesia Persero Tbk PTTelkom Indonesia Persero Tbk PT0.113108%9,435.0552,400 NS
Elite Semiconductor Microelectronics Technology IncElite Semiconductor Microelectronics Technology Inc0.112494%9,383.82,000 NS
Sigurd Microelectronics CorpSigurd Microelectronics Corp0.112119%9,352.522,000 NS
Jio Financial Services LtdJio Financial Services Ltd0.110833%9,245.283,913 NS
Max Healthcare Institute LtdMax Healthcare Institute Ltd0.110315%9,202.08907 NS
Alpha Bank SAAlpha Bank SA0.110297%9,200.582,519 NS
Hindustan Aeronautics LtdHindustan Aeronautics Ltd0.107984%9,007.65245 NS
Taiwan Cooperative Financial Holding Co LtdTaiwan Cooperative Financial Holding Co Ltd0.107629%8,978.0412,240 NS
Aldar Properties PJSCAldar Properties PJSC0.107616%8,976.964,233 NS
Rede D'Or Sao Luiz SARede D'Or Sao Luiz SA0.107357%8,955.281,200 NS
Oil & Natural Gas Corp LtdOil & Natural Gas Corp Ltd0.107248%8,946.262,981 NS
Press Metal Aluminium Holdings BhdPress Metal Aluminium Holdings Bhd0.106587%8,891.084,500 NS
Vibra Energia SAVibra Energia SA0.1062%8,858.771,463 NS
Tata Motors Ltd /newTata Motors Ltd /new0.105437%8,795.192,113 NS
Sasol LtdSasol Ltd0.103856%8,663.27658 NS
Hero MotoCorp LtdHero MotoCorp Ltd0.103667%8,647.52162 NS
Formosa Plastics CorpFormosa Plastics Corp0.103269%8,614.336,000 NS
Apollo Hospitals Enterprise LtdApollo Hospitals Enterprise Ltd0.103147%8,604.12110 NS
Equatorial SAEquatorial SA0.103143%8,603.791,102 NS
Divi's Laboratories LtdDivi's Laboratories Ltd0.102976%8,589.88137 NS
E Ink Holdings IncE Ink Holdings Inc0.102369%8,539.262,000 NS
Winbond Electronics CorpWinbond Electronics Corp0.101469%8,464.193,000 NS
Nedbank Group LtdNedbank Group Ltd0.101445%8,462.14543 NS
ACWA Power CoACWA Power Co0.101372%8,456.06183 NS
Northam Platinum Holdings LtdNortham Platinum Holdings Ltd0.100997%8,424.76424 NS
Adani Power LtdAdani Power Ltd0.100883%8,415.315,306 NS
Banco de ChileBanco de Chile0.100689%8,399.0746,647 NS
Discovery LtdDiscovery Ltd0.100511%8,384.25578 NS
InterGlobe Aviation LtdInterGlobe Aviation Ltd0.100183%8,356.92201 NS
Powerchip Semiconductor Manufacturing CorpPowerchip Semiconductor Manufacturing Corp0.099557%8,304.665,000 NS
Dr Reddy's Laboratories LtdDr Reddy's Laboratories Ltd0.099289%8,282.32626 NS
True Corp PCLTrue Corp PCL0.098929%8,252.2718,900 NS
Eneva SAEneva SA0.098251%8,195.741,744 NS
BIM Birlesik Magazalar ASBIM Birlesik Magazalar AS0.097562%8,138.26530 NS
Kasikornbank PCLKasikornbank PCL0.097199%8,107.941,400 NS
Persistent Systems LtdPersistent Systems Ltd0.096781%8,073.07157 NS
Ashok Leyland LtdAshok Leyland Ltd0.096098%8,016.174,933 NS
Shoprite Holdings LtdShoprite Holdings Ltd0.095998%8,007.75497 NS
Suzano SASuzano SA0.095318%7,951.05800 NS
Astra International Tbk PTAstra International Tbk PT0.094348%7,870.1921,400 NS
Nestle India LtdNestle India Ltd0.093694%7,815.59631 NS
Tata Power Co Ltd/TheTata Power Co Ltd/The0.093157%7,770.771,946 NS

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