ETF:XCNY | ETF Holdings Page 4 | State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF

XCNY ETF holdings Page 4

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 301–400 of 1,219

TickerIssuerWeightValue (USD)Balance
Suzlon Energy LtdSuzlon Energy Ltd0.066226%5,524.2913,245 NS
WPG Holdings LtdWPG Holdings Ltd0.065996%5,505.162,000 NS
Muthoot Finance LtdMuthoot Finance Ltd0.065903%5,497.35165 NS
Falabella SAFalabella SA0.065737%5,483.51903 NS
Raia Drogasil SARaia Drogasil SA0.065686%5,479.271,216 NS
Indian BankIndian Bank0.06563%5,474.61614 NS
Gerdau SAGerdau SA0.065428%5,457.731,500 NS
Akbank TASAkbank TAS0.065407%5,455.983,677 NS
Jindal Steel LtdJindal Steel Ltd0.064997%5,421.81462 NS
Dixon Technologies India LtdDixon Technologies India Ltd0.064797%5,405.1253 NS
Pan Jit International IncPan Jit International Inc0.064796%5,405.072,000 NS
ICICI Lombard General Insurance Co LtdICICI Lombard General Insurance Co Ltd0.064213%5,356.4297 NS
Energisa S/AEnergisa S/A0.063829%5,324.41530 NS
Micro-Star International Co LtdMicro-Star International Co Ltd0.063746%5,317.492,000 NS
Info Edge India LtdInfo Edge India Ltd0.063723%5,315.53521 NS
Moneta Money Bank ASMoneta Money Bank AS0.063625%5,307.33613 NS
Grupo Financiero Inbursa SAB de CVGrupo Financiero Inbursa SAB de CV0.063392%5,287.922,113 NS
Greatek Electronics IncGreatek Electronics Inc0.063371%5,286.212,000 NS
Chang Hwa Commercial Bank LtdChang Hwa Commercial Bank Ltd0.063109%5,264.318,250 NS
CP ALL PCLCP ALL PCL0.062848%5,242.573,800 NS
SM Investments CorpSM Investments Corp0.062397%5,204.94510 NS
CD Projekt SACD Projekt SA0.062387%5,204.1182 NS
Arca Continental SAB de CVArca Continental SAB de CV0.062224%5,190.49453 NS
Bharat Heavy Electricals LtdBharat Heavy Electricals Ltd0.062058%5,176.662,000 NS
Richter Gedeon NyrtRichter Gedeon Nyrt0.06183%5,157.61146 NS
APL Apollo Tubes LtdAPL Apollo Tubes Ltd0.06145%5,125.92251 NS
Latam Airlines Group SALatam Airlines Group SA0.061428%5,124.12209,752 NS
Almarai Co JSCAlmarai Co JSC0.061427%5,123.97438 NS
IndusInd Bank LtdIndusInd Bank Ltd0.061151%5,101.02643 NS
SRF LtdSRF Ltd0.061012%5,089.41198 NS
Swiggy LtdSwiggy Ltd0.06097%5,085.921,855 NS
Tong Yang Industry Co LtdTong Yang Industry Co Ltd0.060447%5,042.232,000 NS
Feng TAY Enterprise Co LtdFeng TAY Enterprise Co Ltd0.060072%5,010.952,000 NS
Polycab India LtdPolycab India Ltd0.059682%4,978.4769 NS
Ultrapar Participacoes SAUltrapar Participacoes SA0.05934%4,949.88900 NS
Petronas Chemicals Group BhdPetronas Chemicals Group Bhd0.059307%4,947.153,300 NS
Enka Insaat ve Sanayi ASEnka Insaat ve Sanayi AS0.059263%4,943.522,353 NS
REC LtdREC Ltd0.059154%4,934.421,534 NS
mBank SAmBank SA0.059012%4,922.5517 NS
FSN E-Commerce Ventures LtdFSN E-Commerce Ventures Ltd0.058929%4,915.621,984 NS
LTIMindtree LtdLTIMindtree Ltd0.058848%4,908.88116 NS
Nestle Malaysia BhdNestle Malaysia Bhd0.058694%4,896.02200 NS
Bidvest Group LtdBidvest Group Ltd0.058645%4,891.98368 NS
Fibra Uno Administracion SA de CVFibra Uno Administracion SA de CV0.058516%4,881.23,019 NS
Coca-Cola Femsa SAB de CVCoca-Cola Femsa SAB de CV0.058506%4,880.35504 NS
Petronas Gas BhdPetronas Gas Bhd0.058493%4,879.231,100 NS
Dino Polska SADino Polska SA0.058285%4,861.88543 NS
Mitac Holdings CorpMitac Holdings Corp0.058114%4,847.672,100 NS
Cia Energetica de Minas GeraisCia Energetica de Minas Gerais0.057898%4,829.612,000 NS
Wan Hai Lines LtdWan Hai Lines Ltd0.057822%4,823.272,000 NS
Grupo Cibest SAGrupo Cibest SA0.057309%4,780.48206 NS
Prologis Property Mexico SA de CVPrologis Property Mexico SA de CV0.057053%4,759.151,097 NS
Glenmark Pharmaceuticals LtdGlenmark Pharmaceuticals Ltd0.056849%4,742.17211 NS
Synnex Technology International CorpSynnex Technology International Corp0.056847%4,741.952,000 NS
UPL LtdUPL Ltd0.056781%4,736.47791 NS
TIM SA/BrazilTIM SA/Brazil0.056736%4,732.71900 NS
Unitech Printed Circuit Board CorpUnitech Printed Circuit Board Corp0.056417%4,706.122,047 NS
One 97 Communications LtdOne 97 Communications Ltd0.056362%4,701.54465 NS
Godrej Consumer Products LtdGodrej Consumer Products Ltd0.056136%4,682.66451 NS
Rumo SARumo SA0.055958%4,667.81,500 NS
Pidilite Industries LtdPidilite Industries Ltd0.05587%4,660.47344 NS
Yes Bank LtdYes Bank Ltd0.055832%4,657.2925,608 NS
Komercni Banka ASKomercni Banka AS0.055814%4,655.7992 NS
ABB India LtdABB India Ltd0.055571%4,635.574 NS
Al Rayan BankAl Rayan Bank0.055362%4,618.137,699 NS
Supreme Electronics Co LtdSupreme Electronics Co Ltd0.055272%4,610.572,000 NS
Union Bank of India LtdUnion Bank of India Ltd0.055163%4,601.472,658 NS
GAIL India LtdGAIL India Ltd0.055018%4,589.433,161 NS
Metlen Energy & Metals PLCMetlen Energy & Metals PLC0.054966%4,585.02119 NS
Solar Industries India LtdSolar Industries India Ltd0.054947%4,583.4736 NS
Coretronic CorpCoretronic Corp0.054897%4,579.292,000 NS
Amber Enterprises India LtdAmber Enterprises India Ltd0.054631%4,557.0966 NS
TTY Biopharm Co LtdTTY Biopharm Co Ltd0.054597%4,554.272,000 NS
AU Small Finance Bank LtdAU Small Finance Bank Ltd0.05432%4,531.18510 NS
NEPRYNEPI Rockcastle NV0.054298%4,529.31571 NS
Bharat Petroleum Corp LtdBharat Petroleum Corp Ltd0.054162%4,517.981,525 NS
Grupo Carso SAB de CVGrupo Carso SAB de CV0.054029%4,506.86604 NS
Ability Enterprise Co LtdAbility Enterprise Co Ltd0.053774%4,485.612,150 NS
DLF LtdDLF Ltd0.053265%4,443.15836 NS
BDO Unibank IncBDO Unibank Inc0.0532%4,437.732,390 NS
Hindustan Copper LtdHindustan Copper Ltd0.053134%4,432.26927 NS
Qatar International Islamic Bank QSCQatar International Islamic Bank QSC0.053052%4,425.41,449 NS
Lloyds Metals & Energy LtdLloyds Metals & Energy Ltd0.052881%4,411.12329 NS
DA CIN Construction Co LtdDA CIN Construction Co Ltd0.052872%4,410.382,000 NS
Farglory Land Development Co LtdFarglory Land Development Co Ltd0.052872%4,410.382,000 NS
AMMB Holdings BhdAMMB Holdings Bhd0.052681%4,394.422,700 NS
Taiwan Business BankTaiwan Business Bank0.052647%4,391.629,360 NS
Aurobindo Pharma LtdAurobindo Pharma Ltd0.052592%4,387.02319 NS
Primax Electronics LtdPrimax Electronics Ltd0.052497%4,379.112,000 NS
ADNOC Drilling Co PJSCADNOC Drilling Co PJSC0.052184%4,352.973,123 NS
Chipbond Technology CorpChipbond Technology Corp0.052122%4,347.832,000 NS
Commercial Bank PSQC/TheCommercial Bank PSQC/The0.051984%4,336.33,701 NS
Phoenix Mills Ltd/ThePhoenix Mills Ltd/The0.051975%4,335.53273 NS
Tauron Polska Energia SATauron Polska Energia SA0.051923%4,331.181,573 NS
Hong Leong Bank BhdHong Leong Bank Bhd0.051872%4,326.99800 NS
Marico LtdMarico Ltd0.051811%4,321.87557 NS
Sigma Foods SAB de CVSigma Foods SAB de CV0.051763%4,317.874,352 NS
TCC Group Holdings Co LtdTCC Group Holdings Co Ltd0.051747%4,316.556,000 NS
Torrent Pharmaceuticals LtdTorrent Pharmaceuticals Ltd0.05174%4,315.9297 NS
Kuala Lumpur Kepong BhdKuala Lumpur Kepong Bhd0.051561%4,301.06810 NS

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