ETF:XCNY | ETF Holdings Page 8 | State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF

XCNY ETF holdings Page 8

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 701–800 of 1,219

TickerIssuerWeightValue (USD)Balance
Highwealth Construction CorpHighwealth Construction Corp0.028121%2,345.762,155 NS
Hong Leong Financial Group BhdHong Leong Financial Group Bhd0.028068%2,341.32500 NS
Exide Industries LtdExide Industries Ltd0.028055%2,340.26771 NS
Clevo CoClevo Co0.027973%2,333.442,000 NS
Ruentex Development Co LtdRuentex Development Co Ltd0.027955%2,331.873,000 NS
CTCI CorpCTCI Corp0.027915%2,328.592,100 NS
PTT Global Chemical PCLPTT Global Chemical PCL0.027862%2,324.142,100 NS
Elang Mahkota Teknologi Tbk PTElang Mahkota Teknologi Tbk PT0.027845%2,322.7551,600 NS
Aarti Industries LtdAarti Industries Ltd0.027791%2,318.18551 NS
Enel Chile SAEnel Chile SA0.027765%2,316.0330,249 NS
Jubilant Foodworks LtdJubilant Foodworks Ltd0.027598%2,302.11503 NS
Hannstar Board CorpHannstar Board Corp0.027495%2,293.53920 NS
Direcional Engenharia SADirecional Engenharia SA0.02748%2,292.25900 NS
Mezzan Holding Co KSCCMezzan Holding Co KSCC0.027477%2,291.99623 NS
Himadri Speciality Chemical LtdHimadri Speciality Chemical Ltd0.02707%2,258.08485 NS
IRPC PCLIRPC PCL0.027062%2,257.3737,600 NS
Cencosud Shopping SACencosud Shopping SA0.027056%2,256.95873 NS
Gemtek Technology CorpGemtek Technology Corp0.027036%2,255.242,000 NS
Berger Paints India LtdBerger Paints India Ltd0.026998%2,252.11521 NS
Jarir Marketing CoJarir Marketing Co0.026974%2,250.11598 NS
IGB Real Estate Investment TrustIGB Real Estate Investment Trust0.026966%2,249.443,300 NS
Goldsun Building Materials Co LtdGoldsun Building Materials Co Ltd0.026848%2,239.62,000 NS
Thermax LtdThermax Ltd0.026788%2,234.5665 NS
Ford Otomotiv Sanayi ASFord Otomotiv Sanayi AS0.02673%2,229.75981 NS
Hypera SAHypera SA0.026722%2,229.05500 NS
Firstsource Solutions LtdFirstsource Solutions Ltd0.026711%2,228.171,034 NS
Sunway Real Estate Investment TrustSunway Real Estate Investment Trust0.026673%2,224.993,900 NS
Escorts Kubota LtdEscorts Kubota Ltd0.026669%2,224.6377 NS
Fraser & Neave Holdings BhdFraser & Neave Holdings Bhd0.026647%2,222.77300 NS
YTL Power International BhdYTL Power International Bhd0.026647%2,222.773,000 NS
Bolsa Mexicana de Valores SAB de CVBolsa Mexicana de Valores SAB de CV0.026633%2,221.621,057 NS
Enerjisa Enerji ASEnerjisa Enerji AS0.026632%2,221.53863 NS
Honeywell Automation India LtdHoneywell Automation India Ltd0.026618%2,220.388 NS
Cholamandalam Financial Holdings LtdCholamandalam Financial Holdings Ltd0.026575%2,216.75154 NS
Thungela Resources LtdThungela Resources Ltd0.02654%2,213.86226 NS
Hyprop Investments LtdHyprop Investments Ltd0.026524%2,212.51705 NS
Adani Total Gas LtdAdani Total Gas Ltd0.02649%2,209.72411 NS
Bradespar SABradespar SA0.02647%2,207.99500 NS
Westports Holdings BhdWestports Holdings Bhd0.026459%2,207.091,507 NS
Aldrees Petroleum and Transport Services CoAldrees Petroleum and Transport Services Co0.026442%2,205.6762 NS
Natura Cosmeticos SANatura Cosmeticos SA0.026364%2,199.181,100 NS
NBCC India LtdNBCC India Ltd0.026356%2,198.542,690 NS
XTB SAXTB SA0.026183%2,184.1186 NS
Grupo Televisa SABGrupo Televisa SAB0.026105%2,177.613,774 NS
Turkiye Sise ve Cam Fabrikalari ASTurkiye Sise ve Cam Fabrikalari AS0.026089%2,176.262,201 NS
Turkiye Garanti Bankasi ASTurkiye Garanti Bankasi AS0.025945%2,164.26761 NS
Indian Railway Finance Corp LtdIndian Railway Finance Corp Ltd0.025942%2,163.992,353 NS
Minor International PCLMinor International PCL0.02591%2,161.313,300 NS
Puregold Price Club IncPuregold Price Club Inc0.02589%2,159.673,200 NS
La Comer SAB de CVLa Comer SAB de CV0.025888%2,159.5915 NS
Sharjah Islamic BankSharjah Islamic Bank0.025858%2,156.972,476 NS
Cheng Uei Precision Industry Co LtdCheng Uei Precision Industry Co Ltd0.025836%2,155.152,000 NS
National Investments Co KSCPNational Investments Co KSCP0.025824%2,154.132,399 NS
Chandra Asri Pacific Tbk PTChandra Asri Pacific Tbk PT0.0258%2,152.177,700 NS
Amman Mineral Internasional PTAmman Mineral Internasional PT0.025683%2,142.347,400 NS
Resilient REIT LtdResilient REIT Ltd0.025678%2,141.96463 NS
Dana Gas PJSCDana Gas PJSC0.025588%2,134.489,181 NS
Kaynes Technology India LtdKaynes Technology India Ltd0.025575%2,133.3659 NS
Metropolitan Bank & Trust CoMetropolitan Bank & Trust Co0.025563%2,132.352,040 NS
Axiata Group BhdAxiata Group Bhd0.025519%2,128.673,900 NS
Kajaria Ceramics LtdKajaria Ceramics Ltd0.025468%2,124.45219 NS
Saudi Tadawul Group Holding CoSaudi Tadawul Group Holding Co0.025457%2,123.4957 NS
Tung Ho Steel Enterprise CorpTung Ho Steel Enterprise Corp0.025424%2,120.741,000 NS
Tata Communications LtdTata Communications Ltd0.025384%2,117.45149 NS
Mouwasat Medical Services CoMouwasat Medical Services Co0.025298%2,110.23109 NS
Caixa Seguridade Participacoes S/ACaixa Seguridade Participacoes S/A0.025276%2,108.41600 NS
Cury Construtora e Incorporadora SACury Construtora e Incorporadora SA0.02526%2,107.1311 NS
JSE LtdJSE Ltd0.025173%2,099.82225 NS
ADNOC Logistics & ServicesADNOC Logistics & Services0.025157%2,098.511,491 NS
Synmosa Biopharma CorpSynmosa Biopharma Corp0.02512%2,095.442,168 NS
Wafer Works CorpWafer Works Corp0.025101%2,093.872,044 NS
President Securities CorpPresident Securities Corp0.02508%2,092.122,100 NS
Avermedia TechnologiesAvermedia Technologies0.025049%2,089.462,000 NS
Kindom Development Co LtdKindom Development Co Ltd0.025041%2,088.832,100 NS
Grand Pacific PetrochemicalGrand Pacific Petrochemical0.02503%2,087.895,000 NS
CviLux CorpCviLux Corp0.024829%2,071.16850 NS
Dukhan BankDukhan Bank0.024815%2,069.972,177 NS
GPS Participacoes e Empreendimentos SAGPS Participacoes e Empreendimentos SA0.024613%2,053.14642 NS
Eastern Co SAEEastern Co SAE0.024586%2,050.93,212 NS
Ternium SATernium SA0.024547%2,047.6551 NS
Zyxel Group CorpZyxel Group Corp0.024524%2,045.672,000 NS
Al Masane Al Kobra Mining CoAl Masane Al Kobra Mining Co0.02443%2,037.8488 NS
Piramal Pharma LtdPiramal Pharma Ltd0.02435%2,031.211,411 NS
Advtech LtdAdvtech Ltd0.024329%2,029.43823 NS
We Buy Cars Holdings LtdWe Buy Cars Holdings Ltd0.024306%2,027.49872 NS
Kinpo ElectronicsKinpo Electronics0.024242%2,022.213,000 NS
Sime Darby BhdSime Darby Bhd0.024089%2,009.393,600 NS
Ades Holding CoAdes Holding Co0.024072%2,007.99417 NS
Safari Industries India LtdSafari Industries India Ltd0.024055%2,006.59133 NS
Migros Ticaret ASMigros Ticaret AS0.024033%2,004.72148 NS
Tong-Tai Machine & Tool Co LtdTong-Tai Machine & Tool Co Ltd0.023999%2,001.882,000 NS
Caliway Biopharmaceuticals Co LtdCaliway Biopharmaceuticals Co Ltd0.023947%1,997.56740 NS
Quinenco SAQuinenco SA0.023933%1,996.42432 NS
Rail Vikas Nigam LtdRail Vikas Nigam Ltd0.023918%1,995.12758 NS
Ta Ya Electric Wire & CableTa Ya Electric Wire & Cable0.023914%1,994.832,015 NS
Indorama Ventures PCLIndorama Ventures PCL0.023863%1,990.62,600 NS
Weikeng Industrial Co LtdWeikeng Industrial Co Ltd0.023849%1,989.372,000 NS
Ayala CorpAyala Corp0.023846%1,989.14240 NS
Central Retail Corp PCLCentral Retail Corp PCL0.023791%1,984.543,500 NS
Vukile Property Fund LtdVukile Property Fund Ltd0.023696%1,976.641,531 NS

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