ETF:XCNY | ETF Holdings Page 3 | State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF

XCNY ETF holdings Page 3

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 201–300 of 1,219

TickerIssuerWeightValue (USD)Balance
XPXP INC0.092951%7,753.66414 NS
Cipla Ltd/IndiaCipla Ltd/India0.091754%7,653.77593 NS
Etihad Etisalat CoEtihad Etisalat Co0.09137%7,621.76438 NS
Trent LtdTrent Ltd0.091227%7,609.8219 NS
Vanguard International Semiconductor CorpVanguard International Semiconductor Corp0.090953%7,586.992,091 NS
Lupin LtdLupin Ltd0.090077%7,513.87308 NS
Warba Bank KSCPWarba Bank KSCP0.089968%7,504.817,930 NS
Chicony Electronics Co LtdChicony Electronics Co Ltd0.08962%7,475.762,000 NS
Banque Saudi FransiBanque Saudi Fransi0.088815%7,408.641,402 NS
Bajaj Auto LtdBajaj Auto Ltd0.088793%7,406.7480 NS
Co-Tech Development CorpCo-Tech Development Corp0.088683%7,397.561,000 NS
Indus Towers LtdIndus Towers Ltd0.08863%7,393.221,677 NS
GE Vernova T&D India LtdGE Vernova T&D India Ltd0.088342%7,369.17192 NS
Shanghai Commercial & Savings Bank Ltd/TheShanghai Commercial & Savings Bank Ltd/The0.087745%7,319.366,000 NS
Cholamandalam Investment and Finance Co LtdCholamandalam Investment and Finance Co Ltd0.087324%7,284.2510 NS
Laurus Labs LtdLaurus Labs Ltd0.086573%7,221.63690 NS
State Street Global AdvisorsState Street Global Advisors0.085997%7,173.587,173.58 NS
Pegatron CorpPegatron Corp0.08572%7,150.453,000 NS
Commercial International Bank - Egypt (CIB)Commercial International Bank - Egypt (CIB)0.085683%7,147.383,224 NS
ITC LtdITC Ltd0.085016%7,091.742,338 NS
Powszechny Zaklad Ubezpieczen SAPowszechny Zaklad Ubezpieczen SA0.08487%7,079.5412 NS
Power Finance Corp LtdPower Finance Corp Ltd0.084659%7,061.951,765 NS
Tata Consumer Products LtdTata Consumer Products Ltd0.084653%7,061.43660 NS
HDFC Life Insurance Co LtdHDFC Life Insurance Co Ltd0.084426%7,042.461,131 NS
Formosa Chemicals & Fibre CorpFormosa Chemicals & Fibre Corp0.084277%7,030.035,000 NS
Multi Commodity Exchange of India LtdMulti Commodity Exchange of India Ltd0.084258%7,028.48279 NS
President Chain Store CorpPresident Chain Store Corp0.084183%7,022.211,000 NS
WITWipro Ltd0.084121%7,017.063,547 NS
Indian Hotels Co Ltd/TheIndian Hotels Co Ltd/The0.083637%6,976.71,159 NS
Chailease Holding Co LtdChailease Holding Co Ltd0.083434%6,959.772,032 NS
Pan African Resources PLCPan African Resources PLC0.083257%6,9453,774 NS
Dubai Electricity & Water Authority PJSCDubai Electricity & Water Authority PJSC0.082883%6,913.759,441 NS
PTT Exploration & Production PCLPTT Exploration & Production PCL0.082186%6,855.671,400 NS
Grupo Aeroportuario del Sureste SAB de CVGrupo Aeroportuario del Sureste SAB de CV0.081875%6,829.7204 NS
Remgro LtdRemgro Ltd0.081866%6,828.96620 NS
Taiwan Mobile Co LtdTaiwan Mobile Co Ltd0.081745%6,818.892,000 NS
Fortis Healthcare LtdFortis Healthcare Ltd0.081591%6,805.99812 NS
Avenue Supermarts LtdAvenue Supermarts Ltd0.081517%6,799.86163 NS
Cia Paranaense de Energia - CopelCia Paranaense de Energia - Copel0.081472%6,796.122,300 NS
Telefonica Brasil SATelefonica Brasil SA0.081401%6,790.15860 NS
JBSJBS NV0.08117%6,770.92377 NS
Federal Bank LtdFederal Bank Ltd0.080621%6,725.072,459 NS
Sino-American Silicon Products IncSino-American Silicon Products Inc0.08062%6,725.052,000 NS
Innolux CorpInnolux Corp0.080489%6,714.119,000 NS
Dubai Islamic Bank PJSCDubai Islamic Bank PJSC0.079336%6,617.953,321 NS
Tata Motors Passenger Vehicles LimitedTata Motors Passenger Vehicles Limited0.079105%6,598.622,113 NS
KOC Holding ASKOC Holding AS0.079068%6,595.521,506 NS
SD Guthrie BhdSD Guthrie Bhd0.078815%6,574.464,400 NS
PB Fintech LtdPB Fintech Ltd0.078681%6,563.3436 NS
China Steel CorpChina Steel Corp0.077958%6,502.9711,000 NS
Bharat Forge LtdBharat Forge Ltd0.077889%6,497.22368 NS
Adani Enterprises LtdAdani Enterprises Ltd0.077804%6,490.12350 NS
Bajaj Finserv LtdBajaj Finserv Ltd0.077755%6,486377 NS
Bumi Resources Minerals Tbk PTBumi Resources Minerals Tbk PT0.077706%6,481.92150,900 NS
Favite IncFavite Inc0.077621%6,474.822,000 NS
Grupo Cibest SAGrupo Cibest SA0.077193%6,439.11349 NS
Vodacom Group LtdVodacom Group Ltd0.077018%6,424.53762 NS
Allis Electric Co LtdAllis Electric Co Ltd0.076844%6,410.032,019 NS
IDFC First Bank LtdIDFC First Bank Ltd0.076635%6,392.6210,303 NS
Dr Sulaiman Al Habib Medical Services Group CoDr Sulaiman Al Habib Medical Services Group Co0.075945%6,335.0292 NS
HDFC Asset Management Co LtdHDFC Asset Management Co Ltd0.075356%6,285.92269 NS
Inventec CorpInventec Corp0.075089%6,263.685,000 NS
Britannia Industries LtdBritannia Industries Ltd0.074711%6,232.1109 NS
Gamuda BhdGamuda Bhd0.074622%6,224.656,757 NS
CG Power & Industrial Solutions LtdCG Power & Industrial Solutions Ltd0.074348%6,201.82898 NS
Bid Corp LtdBid Corp Ltd0.074216%6,190.79260 NS
Samvardhana Motherson International LtdSamvardhana Motherson International Ltd0.074043%6,176.375,575 NS
National Aluminium Co LtdNational Aluminium Co Ltd0.07398%6,171.171,516 NS
Bank AlBiladBank AlBilad0.073934%6,167.3854 NS
Indian Oil Corp LtdIndian Oil Corp Ltd0.073451%6,126.984,292 NS
Turkiye Petrol Rafinerileri ASTurkiye Petrol Rafinerileri AS0.072595%6,055.641,043 NS
Banco de Credito e Inversiones SABanco de Credito e Inversiones SA0.072413%6,040.4294 NS
Max Financial Services LtdMax Financial Services Ltd0.072162%6,019.46383 NS
Airports of Thailand PCLAirports of Thailand PCL0.071827%5,991.513,800 NS
IHH Healthcare BhdIHH Healthcare Bhd0.071786%5,988.152,700 NS
Tsakos Energy Navigation LtdTsakos Energy Navigation Ltd0.07143%5,958.46151 NS
Aurotek CorpAurotek Corp0.071246%5,943.072,000 NS
PTT PCLPTT PCL0.071207%5,939.815,597 NS
Catcher Technology Co LtdCatcher Technology Co Ltd0.070496%5,880.511,000 NS
Hitachi Energy India LtdHitachi Energy India Ltd0.070451%5,876.7823 NS
Dian Swastatika Sentosa Tbk PTDian Swastatika Sentosa Tbk PT0.069835%5,825.411,500 NS
Navin Fluorine International LtdNavin Fluorine International Ltd0.069321%5,782.589 NS
Coforge LtdCoforge Ltd0.069176%5,770.43491 NS
Far EasTone Telecommunications Co LtdFar EasTone Telecommunications Co Ltd0.068921%5,749.142,000 NS
Radiant Opto-Electronics CorpRadiant Opto-Electronics Corp0.068546%5,717.862,000 NS
Public Power Corp SAPublic Power Corp SA0.068469%5,711.41276 NS
Turk Hava Yollari AOTurk Hava Yollari AO0.06844%5,709.03863 NS
MOL Hungarian Oil & Gas PLCMOL Hungarian Oil & Gas PLC0.068343%5,700.95483 NS
Nichidenbo CorpNichidenbo Corp0.067871%5,661.562,000 NS
Barito Renewables Energy Tbk PTBarito Renewables Energy Tbk PT0.067772%5,653.318,300 NS
MMYTMakeMyTrip Ltd0.067502%5,630.79151 NS
Santander Bank Polska SASantander Bank Polska SA0.06749%5,629.7536 NS
Global Brands Manufacture LtdGlobal Brands Manufacture Ltd0.067459%5,627.162,042 NS
Varun Beverages LtdVarun Beverages Ltd0.067432%5,624.91,389 NS
Solar Applied Materials Technology CorpSolar Applied Materials Technology Corp0.067121%5,5992,000 NS
BSACBanco Santander Chile0.067085%5,595.9968,123 NS
Nuvoton Technology CorpNuvoton Technology Corp0.066746%5,567.722,000 NS
Industries Qatar QSCIndustries Qatar QSC0.066527%5,549.41,899 NS
Grupo Bimbo SAB de CVGrupo Bimbo SAB de CV0.066292%5,529.811,660 NS
Cia de Saneamento de Minas Gerais Copasa MGCia de Saneamento de Minas Gerais Copasa MG0.066231%5,524.76500 NS

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