ETF:XCNY | ETF Holdings Page 5 | State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF

XCNY ETF holdings Page 5

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 401–500 of 1,219

TickerIssuerWeightValue (USD)Balance
Grupo Aeroportuario del Centro Norte SAB de CVGrupo Aeroportuario del Centro Norte SAB de CV0.051552%4,300.3302 NS
Radico Khaitan LtdRadico Khaitan Ltd0.05151%4,296.75155 NS
Elm CoElm Co0.051369%4,285.0330 NS
JK Cement LtdJK Cement Ltd0.051366%4,284.7280 NS
United Spirits LtdUnited Spirits Ltd0.051143%4,266.18332 NS
STNEStoneCo Ltd0.05112%4,264.24302 NS
Ambuja Cements LtdAmbuja Cements Ltd0.05107%4,260.031,007 NS
Ecopetrol SAEcopetrol SA0.05105%4,258.365,564 NS
Voltas LtdVoltas Ltd0.050996%4,253.91317 NS
Saudi Awwal BankSaudi Awwal Bank0.050881%4,244.28427 NS
Sundaram Finance LtdSundaram Finance Ltd0.050878%4,244.0892 NS
Mirle Automation CorpMirle Automation Corp0.050547%4,216.452,000 NS
Compal Electronics IncCompal Electronics Inc0.050528%4,214.895,000 NS
Telekom Malaysia BhdTelekom Malaysia Bhd0.050451%4,208.452,400 NS
Agility Global PLCAgility Global PLC0.050419%4,205.7811,195 NS
Havells India LtdHavells India Ltd0.050411%4,205.13335 NS
United Plantations BHDUnited Plantations BHD0.050333%4,198.57500 NS
Wisdom Marine Lines Co LtdWisdom Marine Lines Co Ltd0.050247%4,191.432,000 NS
GMR Airports LtdGMR Airports Ltd0.050227%4,189.754,689 NS
Everlight Electronics Co LtdEverlight Electronics Co Ltd0.050097%4,178.922,000 NS
KEI Industries LtdKEI Industries Ltd0.050016%4,172.1698 NS
RHB Bank BhdRHB Bank Bhd0.049977%4,168.932,000 NS
Krung Thai Bank PCLKrung Thai Bank PCL0.049617%4,138.873,900 NS
Canara BankCanara Bank0.049586%4,136.313,178 NS
Far Eastern New Century CorpFar Eastern New Century Corp0.04931%4,113.235,000 NS
Clicks Group LtdClicks Group Ltd0.049261%4,109.17243 NS
Force Motors LtdForce Motors Ltd0.049053%4,091.7820 NS
AUO CorpAUO Corp0.048935%4,081.959,000 NS
SM Prime Holdings IncSM Prime Holdings Inc0.048829%4,073.1712,100 NS
InPost SAInPost SA0.048741%4,065.79234 NS
MRF LtdMRF Ltd0.048722%4,064.213 NS
Electrical Industries CoElectrical Industries Co0.048548%4,049.73910 NS
Mphasis LtdMphasis Ltd0.048264%4,025.97186 NS
TOTVS SATOTVS SA0.048127%4,014.59600 NS
Great Eastern Shipping Co Ltd/TheGreat Eastern Shipping Co Ltd/The0.048099%4,012.22269 NS
Hellenic Telecommunications Organization SAHellenic Telecommunications Organization SA0.048015%4,005.23213 NS
Nippon Life India Asset Management LtdNippon Life India Asset Management Ltd0.047824%3,989.29472 NS
Adani Energy Solutions LtdAdani Energy Solutions Ltd0.047502%3,962.41402 NS
NMDC LtdNMDC Ltd0.047235%3,940.24,900 NS
Coromandel International LtdCoromandel International Ltd0.046587%3,886.1193 NS
Bank of BarodaBank of Baroda0.046535%3,881.771,487 NS
Old Mutual LtdOld Mutual Ltd0.04641%3,871.344,802 NS
Motor Oil Hellas Corinth Refineries SAMotor Oil Hellas Corinth Refineries SA0.046311%3,863.188 NS
JB Chemicals & Pharmaceuticals LtdJB Chemicals & Pharmaceuticals Ltd0.046183%3,852.44177 NS
Bumitama Agri LtdBumitama Agri Ltd0.046163%3,850.722,700 NS
Blue Star LtdBlue Star Ltd0.046009%3,837.88226 NS
Oil India LtdOil India Ltd0.045971%3,834.73765 NS
Gentera SAB de CVGentera SAB de CV0.045756%3,816.791,359 NS
Krishna Institute of Medical Sciences LtdKrishna Institute of Medical Sciences Ltd0.045639%3,807.02581 NS
Bank of the Philippine IslandsBank of the Philippine Islands0.045539%3,798.672,310 NS
Cencosud SACencosud SA0.045195%3,7701,392 NS
Biocon LtdBiocon Ltd0.045022%3,755.54987 NS
Teco Electric and Machinery Co LtdTeco Electric and Machinery Co Ltd0.044997%3,753.522,000 NS
Saudi Energy CoSaudi Energy Co0.044728%3,731.04827 NS
Bank Negara Indonesia Persero Tbk PTBank Negara Indonesia Persero Tbk PT0.044559%3,716.9716,800 NS
Qatar Gas Transport Co LtdQatar Gas Transport Co Ltd0.044488%3,711.013,224 NS
Page Industries LtdPage Industries Ltd0.044177%3,685.0811 NS
Embassy Office Parks REITEmbassy Office Parks REIT0.044037%3,673.43829 NS
Haci Omer Sabanci Holding ASHaci Omer Sabanci Holding AS0.044021%3,672.071,827 NS
Lojas Renner SALojas Renner SA0.04396%3,666.981,280 NS
Steel Authority of India LtdSteel Authority of India Ltd0.043922%3,663.822,295 NS
Ipca Laboratories LtdIpca Laboratories Ltd0.043916%3,663.31217 NS
Shinkong Insurance Co LtdShinkong Insurance Co Ltd0.043873%3,659.681,000 NS
Redington LtdRedington Ltd0.043872%3,659.651,736 NS
Astral LtdAstral Ltd0.043856%3,658.28217 NS
Punjab National BankPunjab National Bank0.043798%3,653.53,446 NS
IOI Corp BhdIOI Corp Bhd0.04373%3,647.813,500 NS
Sanyang Motor Co LtdSanyang Motor Co Ltd0.043723%3,647.172,000 NS
Bosch LtdBosch Ltd0.043598%3,636.7412 NS
Tube Investments of India LtdTube Investments of India Ltd0.043589%3,636137 NS
Enea SAEnea SA0.043587%3,635.84551 NS
U-Ming Marine Transport CorpU-Ming Marine Transport Corp0.043498%3,628.42,000 NS
Exxaro Resources LtdExxaro Resources Ltd0.043418%3,621.74276 NS
Parque Arauco SAParque Arauco SA0.043388%3,619.24894 NS
Turkcell Iletisim Hizmetleri ASTurkcell Iletisim Hizmetleri AS0.043383%3,618.881,520 NS
Eternal Materials Co LtdEternal Materials Co Ltd0.043198%3,603.382,000 NS
Adani Green Energy LtdAdani Green Energy Ltd0.04314%3,598.56423 NS
Bajaj Holdings & Investment LtdBajaj Holdings & Investment Ltd0.043111%3,596.1939 NS
Medigen Vaccine Biologics CorpMedigen Vaccine Biologics Corp0.042973%3,584.612,000 NS
FLEXium Interconnect IncFLEXium Interconnect Inc0.042898%3,578.352,000 NS
TA Chen Stainless PipeTA Chen Stainless Pipe0.042725%3,563.973,092 NS
Affle 3i LtdAffle 3i Ltd0.042309%3,529.22231 NS
Promotora y Operadora de Infraestructura SAB de CVPromotora y Operadora de Infraestructura SAB de CV0.042173%3,517.91219 NS
Bank Millennium SABank Millennium SA0.04214%3,515.16802 NS
Supreme Industries LtdSupreme Industries Ltd0.042128%3,514.1689 NS
UNO Minda LtdUNO Minda Ltd0.041984%3,502.16322 NS
Channel Well Technology Co LtdChannel Well Technology Co Ltd0.041698%3,478.262,000 NS
GoTo Gojek Tokopedia Tbk PTGoTo Gojek Tokopedia Tbk PT0.041602%3,470.321,156,400 NS
SBLKStar Bulk Carriers Corp0.04158%3,468.47151 NS
Aneka Tambang TbkAneka Tambang Tbk0.041478%3,459.9416,800 NS
Adnoc Gas PLCAdnoc Gas PLC0.04145%3,457.63,969 NS
Apar Industries LtdApar Industries Ltd0.041213%3,437.8233 NS
Allegro.eu SAAllegro.eu SA0.041195%3,436.37486 NS
360 ONE WAM Ltd360 ONE WAM Ltd0.041167%3,434.02343 NS
EirGenix IncEirGenix Inc0.041098%3,428.212,000 NS
Qatar Navigation QSCQatar Navigation QSC0.040972%3,417.741,220 NS
JSW Energy LtdJSW Energy Ltd0.040949%3,415.85687 NS
Kuwait International Bank KSCPKuwait International Bank KSCP0.040907%3,412.273,733 NS
Siemens LtdSiemens Ltd0.040805%3,403.84110 NS
Zydus Lifesciences LtdZydus Lifesciences Ltd0.040742%3,398.51370 NS

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