ETF:XCNY | ETF Holdings Page 7 | State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF

XCNY ETF holdings Page 7

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 601–700 of 1,219

TickerIssuerWeightValue (USD)Balance
Ennostar IncEnnostar Inc0.034161%2,849.552,000 NS
Orange Polska SAOrange Polska SA0.034138%2,847.67750 NS
Taiwan Fertilizer Co LtdTaiwan Fertilizer Co Ltd0.034123%2,846.422,000 NS
Dabur India LtdDabur India Ltd0.034083%2,843.11657 NS
GlaxoSmithKline Pharmaceuticals LtdGlaxoSmithKline Pharmaceuticals Ltd0.034049%2,840.25118 NS
AIA Engineering LtdAIA Engineering Ltd0.034013%2,837.2474 NS
Nebras EnergyNebras Energy0.033995%2,835.72719 NS
Tatung Co LtdTatung Co Ltd0.033928%2,830.152,900 NS
Eshraq Investments PJSCEshraq Investments PJSC0.033819%2,821.0427,127 NS
Empresas Copec SAEmpresas Copec SA0.033772%2,817.15411 NS
SBI Cards & Payment Services LtdSBI Cards & Payment Services Ltd0.033733%2,813.84420 NS
Commercial Real Estate Co KSCCommercial Real Estate Co KSC0.033676%2,809.144,805 NS
TMBThanachart Bank PCLTMBThanachart Bank PCL0.033676%2,809.140,280 NS
Benefit Systems SABenefit Systems SA0.033668%2,808.443 NS
Colgate-Palmolive India LtdColgate-Palmolive India Ltd0.033459%2,791.05148 NS
Sinon CorpSinon Corp0.033223%2,771.352,000 NS
Saudi Investment Bank/TheSaudi Investment Bank/The0.03322%2,771.09786 NS
KRUK SAKRUK SA0.0332%2,769.4623 NS
Patanjali Foods LtdPatanjali Foods Ltd0.03318%2,767.75571 NS
Oracle Financial Services Software LtdOracle Financial Services Software Ltd0.033179%2,767.6639 NS
ICICI Prudential Life Insurance Co LtdICICI Prudential Life Insurance Co Ltd0.033167%2,766.7515 NS
Banco Itau Chile SABanco Itau Chile SA0.033119%2,762.64134 NS
Hindustan Petroleum Corp LtdHindustan Petroleum Corp Ltd0.033066%2,758.2780 NS
Salik Co PJSCSalik Co PJSC0.033024%2,754.721,988 NS
Atul LtdAtul Ltd0.033002%2,752.8941 NS
Mankind Pharma LtdMankind Pharma Ltd0.032957%2,749.16130 NS
Redefine Properties LtdRedefine Properties Ltd0.032886%2,743.247,892 NS
Linde India LtdLinde India Ltd0.032871%2,741.9738 NS
Interconexion Electrica SA ESPInterconexion Electrica SA ESP0.032755%2,732.27357 NS
Crompton Greaves Consumer Electricals LtdCrompton Greaves Consumer Electricals Ltd0.032557%2,715.771,152 NS
TPK Holding Co LtdTPK Holding Co Ltd0.032548%2,715.052,000 NS
IOI Properties Group BhdIOI Properties Group Bhd0.032438%2,705.853,300 NS
Taiwan Cogeneration CorpTaiwan Cogeneration Corp0.032398%2,702.532,000 NS
Petronas Dagangan BhdPetronas Dagangan Bhd0.032331%2,696.96500 NS
Pan-International Industrial CorpPan-International Industrial Corp0.032248%2,690.022,000 NS
Lodha Developers LtdLodha Developers Ltd0.032173%2,683.77376 NS
Motherson Sumi Wiring India LtdMotherson Sumi Wiring India Ltd0.032106%2,678.156,884 NS
Kalpataru Projects International LtdKalpataru Projects International Ltd0.032081%2,676.09240 NS
Iguatemi SAIguatemi SA0.032071%2,675.25500 NS
PPB Group BhdPPB Group Bhd0.031976%2,667.33900 NS
Chang Wah Electromaterials IncChang Wah Electromaterials Inc0.031911%2,661.872,000 NS
Budimex SABudimex SA0.031883%2,659.5715 NS
Chambal Fertilisers and Chemicals LtdChambal Fertilisers and Chemicals Ltd0.031819%2,654.26590 NS
Banco do Estado do Rio Grande do Sul SABanco do Estado do Rio Grande do Sul SA0.031681%2,642.69800 NS
Central Pattana PCLCentral Pattana PCL0.031679%2,642.511,400 NS
LIC Housing Finance LtdLIC Housing Finance Ltd0.031673%2,642.06506 NS
Dr Lal PathLabs LtdDr Lal PathLabs Ltd0.031509%2,628.38190 NS
Cyrela Brazil Realty SA Empreendimentos e ParticipacoesCyrela Brazil Realty SA Empreendimentos e Participacoes0.031359%2,615.88500 NS
Superalloy Industrial Co LtdSuperalloy Industrial Co Ltd0.031348%2,614.952,000 NS
Megacable Holdings SAB de CVMegacable Holdings SAB de CV0.031239%2,605.87755 NS
Center Laboratories IncCenter Laboratories Inc0.031133%2,596.972,050 NS
Dialog Group BhdDialog Group Bhd0.031123%2,596.24,800 NS
Titan SATitan SA0.031078%2,592.4550 NS
Maxis BhdMaxis Bhd0.03091%2,578.412,900 NS
Regional SAB de CVRegional SAB de CV0.030905%2,578302 NS
Bank Al-JaziraBank Al-Jazira0.030904%2,577.88824 NS
Star Health & Allied Insurance Co LtdStar Health & Allied Insurance Co Ltd0.030878%2,575.73534 NS
Godrej Properties LtdGodrej Properties Ltd0.030869%2,575166 NS
Petronet LNG LtdPetronet LNG Ltd0.030868%2,574.9983 NS
Capital Securities CorpCapital Securities Corp0.030823%2,571.163,000 NS
Banco Bradesco SABanco Bradesco SA0.030689%2,559.96800 NS
Cia De Sanena Do ParanaCia De Sanena Do Parana0.030668%2,558.24300 NS
Gulf Cables & Electrical Industries Group Co. KSCPGulf Cables & Electrical Industries Group Co. KSCP0.030668%2,558.2397 NS
Acer IncAcer Inc0.030654%2,557.083,000 NS
Apollo Tyres LtdApollo Tyres Ltd0.030589%2,551.64587 NS
Betterware de Mexico SAPI de CVBetterware de Mexico SAPI de CV0.03052%2,545.86151 NS
Combined Group Contracting Co SAKCombined Group Contracting Co SAK0.030483%2,542.76796 NS
CESC LtdCESC Ltd0.030482%2,542.711,606 NS
Yapi ve Kredi Bankasi ASYapi ve Kredi Bankasi AS0.030481%2,542.573,425 NS
Kiatnakin Phatra Bank PCLKiatnakin Phatra Bank PCL0.030288%2,526.531,100 NS
Barito Pacific Tbk PTBarito Pacific Tbk PT0.030235%2,522.0531,400 NS
Far Eastern International BankFar Eastern International Bank0.030163%2,516.096,461 NS
Mr Price Group LtdMr Price Group Ltd0.02986%2,490.83278 NS
SCB X PCLSCB X PCL0.029836%2,488.78570 NS
MBRF Global Foods Co SAMBRF Global Foods Co SA0.029808%2,486.43600 NS
TIME dotCom BhdTIME dotCom Bhd0.029747%2,481.351,700 NS
Gruma SAB de CVGruma SAB de CV0.029699%2,477.42136 NS
Bumrungrad Hospital PCLBumrungrad Hospital PCL0.029625%2,471.19500 NS
Bandhan Bank LtdBandhan Bank Ltd0.029549%2,464.91,654 NS
YTL Corp BhdYTL Corp Bhd0.029522%2,462.585,900 NS
Balkrishna Industries LtdBalkrishna Industries Ltd0.029487%2,459.66112 NS
PSG Financial Services LtdPSG Financial Services Ltd0.029403%2,452.661,573 NS
HTC CorpHTC Corp0.029398%2,452.32,000 NS
Two Point Zero Group PJSCTwo Point Zero Group PJSC0.029269%2,441.494,671 NS
Alliance Bank Malaysia BhdAlliance Bank Malaysia Bhd0.029127%2,429.642,041 NS
Castrol India LtdCastrol India Ltd0.028971%2,416.691,321 NS
Indian Railway Catering & Tourism Corp LtdIndian Railway Catering & Tourism Corp Ltd0.028875%2,408.67462 NS
Alamtri Resources Indonesia Tbk PTAlamtri Resources Indonesia Tbk PT0.028755%2,398.6615,800 NS
Gujarat Fluorochemicals LtdGujarat Fluorochemicals Ltd0.028706%2,394.5875 NS
Unipar Carbocloro SAUnipar Carbocloro SA0.028646%2,389.53200 NS
Cochin Shipyard LtdCochin Shipyard Ltd0.028501%2,377.43189 NS
HIMXHimax Technologies Inc0.028493%2,376.74302 NS
Natco Pharma LtdNatco Pharma Ltd0.028443%2,372.62231 NS
Hold-Key Electric Wire & Cable Co LtdHold-Key Electric Wire & Cable Co Ltd0.028423%2,370.972,000 NS
Vodafone Qatar PQSCVodafone Qatar PQSC0.028362%2,365.833,650 NS
Omnia Holdings LtdOmnia Holdings Ltd0.028291%2,359.95423 NS
A'ayan Leasing & Investment Co KSCPA'ayan Leasing & Investment Co KSCP0.028273%2,358.43,428 NS
Elgi Equipments LtdElgi Equipments Ltd0.028164%2,349.33477 NS
Tata Elxsi LtdTata Elxsi Ltd0.028146%2,347.8456 NS
Merdeka Copper Gold Tbk PTMerdeka Copper Gold Tbk PT0.02813%2,346.5212,700 NS

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