ETF:XCNY | ETF Holdings Page 9 | State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF

XCNY ETF holdings Page 9

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 801–900 of 1,219

TickerIssuerWeightValue (USD)Balance
L&T Technology Services LtdL&T Technology Services Ltd0.023673%1,974.7460 NS
Brava EnergiaBrava Energia0.023611%1,969.57500 NS
Container Corp Of India LtdContainer Corp Of India Ltd0.023598%1,968.47439 NS
Embotelladora Andina SAEmbotelladora Andina SA0.023567%1,965.89469 NS
Metalurgica Gerdau SAMetalurgica Gerdau SA0.023507%1,960.851,199 NS
Kalyan Jewellers India LtdKalyan Jewellers India Ltd0.023328%1,945.91491 NS
Cheng Shin Rubber Industry Co LtdCheng Shin Rubber Industry Co Ltd0.023324%1,945.572,000 NS
TAV Havalimanlari Holding ASTAV Havalimanlari Holding AS0.023307%1,944.19281 NS
Alsea SAB de CVAlsea SAB de CV0.023218%1,936.72604 NS
Charoen Pokphand Indonesia Tbk PTCharoen Pokphand Indonesia Tbk PT0.023137%1,930.048,000 NS
Mycenax Biotech IncMycenax Biotech Inc0.023136%1,929.932,000 NS
Cia Energetica de Minas GeraisCia Energetica de Minas Gerais0.023072%1,924.57600 NS
SLC Agricola SASLC Agricola SA0.023066%1,924.05537 NS
Standard Foods CorpStandard Foods Corp0.023061%1,923.682,000 NS
Feng Hsin Steel Co LtdFeng Hsin Steel Co Ltd0.023024%1,920.551,000 NS
Shieh Yih Machinery Industry Co LtdShieh Yih Machinery Industry Co Ltd0.023024%1,920.552,000 NS
PLDT IncPLDT Inc0.022999%1,918.5290 NS
African Rainbow Minerals LtdAfrican Rainbow Minerals Ltd0.022961%1,915.29142 NS
Carborundum Universal LtdCarborundum Universal Ltd0.022942%1,913.72234 NS
Grindwell Norton LtdGrindwell Norton Ltd0.022917%1,911.63134 NS
CSBC Corp TaiwanCSBC Corp Taiwan0.022892%1,909.63,000 NS
Equites Property Fund LtdEquites Property Fund Ltd0.022834%1,904.761,935 NS
Birlasoft LtdBirlasoft Ltd0.022823%1,903.82543 NS
Anant Raj LtdAnant Raj Ltd0.022818%1,903.41445 NS
PAXPatria Investments Ltd0.022809%1,902.6151 NS
PVR Inox LtdPVR Inox Ltd0.022756%1,898.24196 NS
Aboitiz Power CorpAboitiz Power Corp0.022733%1,896.32,400 NS
Japfa Comfeed Indonesia Tbk PTJapfa Comfeed Indonesia Tbk PT0.022711%1,894.4413,700 NS
Fertiglobe plcFertiglobe plc0.022687%1,892.52,221 NS
XLSMART Telecom Sejahtera Tbk PTXLSMART Telecom Sejahtera Tbk PT0.022682%1,892.0810,900 NS
Bursa Malaysia BhdBursa Malaysia Bhd0.022676%1,891.58900 NS
Apex Investment Co PSCApex Investment Co PSC0.022645%1,888.992,059 NS
KPIT Technologies LtdKPIT Technologies Ltd0.022624%1,887.21282 NS
Smartfit Escola de Ginastica e Danca SASmartfit Escola de Ginastica e Danca SA0.022609%1,885.93514 NS
Indian Energy Exchange LtdIndian Energy Exchange Ltd0.022466%1,874.011,549 NS
QL Resources BhdQL Resources Bhd0.022457%1,873.32,050 NS
Turk Altin Isletmeleri ASTurk Altin Isletmeleri AS0.022439%1,871.751,987 NS
ViTrox Corp BhdViTrox Corp Bhd0.022383%1,867.131,800 NS
Finolex Cables LtdFinolex Cables Ltd0.022377%1,866.57228 NS
Emlak Konut Gayrimenkul Yatirim Ortakligi ASEmlak Konut Gayrimenkul Yatirim Ortakligi AS0.02233%1,862.74,313 NS
Deepak Nitrite LtdDeepak Nitrite Ltd0.022282%1,858.66137 NS
Aguas Andinas SAAguas Andinas SA0.022135%1,846.384,870 NS
Fortress Real Estate Investments LtdFortress Real Estate Investments Ltd0.022055%1,839.781,425 NS
ACC LtdACC Ltd0.022041%1,838.61139 NS
Universal Cement CorpUniversal Cement Corp0.022011%1,836.12,000 NS
Bank Handlowy w Warszawie SABank Handlowy w Warszawie SA0.02201%1,836.0362 NS
Fleury SAFleury SA0.021942%1,830.35600 NS
Auren Energia SAAuren Energia SA0.021929%1,829.2800 NS
Multiplan Empreendimentos Imobiliarios SAMultiplan Empreendimentos Imobiliarios SA0.021908%1,827.48300 NS
Investec LtdInvestec Ltd0.021887%1,825.75245 NS
Sundram Fasteners LtdSundram Fasteners Ltd0.02187%1,824.28231 NS
Godfrey Phillips India LtdGodfrey Phillips India Ltd0.021785%1,817.2392 NS
Qatar Aluminum Manufacturing CoQatar Aluminum Manufacturing Co0.021743%1,813.734,717 NS
Cosan SACosan SA0.021664%1,807.091,754 NS
Usinas Siderurgicas de Minas Gerais S/A UsiminasUsinas Siderurgicas de Minas Gerais S/A Usiminas0.021662%1,806.991,400 NS
Cheng Fwa Industrial Co LtdCheng Fwa Industrial Co Ltd0.021655%1,806.383,000 NS
El Puerto de Liverpool SAB de CVEl Puerto de Liverpool SAB de CV0.02161%1,802.64302 NS
TSRC CorpTSRC Corp0.021599%1,801.693,000 NS
Astra Industrial Group CoAstra Industrial Group Co0.021492%1,792.7844 NS
Emami LtdEmami Ltd0.02148%1,791.79432 NS
Indah Kiat Pulp & Paper Tbk PTIndah Kiat Pulp & Paper Tbk PT0.02148%1,791.763,000 NS
Petrindo Jaya Kreasi Tbk PTPetrindo Jaya Kreasi Tbk PT0.02146%1,790.1128,700 NS
Sahara International Petrochemical CoSahara International Petrochemical Co0.021399%1,785.03414 NS
Banpu PCLBanpu PCL0.021332%1,779.419,700 NS
MR DIY Group M BhdMR DIY Group M Bhd0.021291%1,775.994,700 NS
Kimberly-Clark de Mexico SAB de CVKimberly-Clark de Mexico SAB de CV0.021286%1,775.61755 NS
Indraprastha Gas LtdIndraprastha Gas Ltd0.021276%1,774.791,156 NS
Brigade Enterprises LtdBrigade Enterprises Ltd0.02122%1,770.12258 NS
Coca-Cola Icecek ASCoca-Cola Icecek AS0.021152%1,764.421,114 NS
INTRInter & Co Inc0.021143%1,763.69223 NS
Grupo Comercial Chedraui SA de CVGrupo Comercial Chedraui SA de CV0.021131%1,762.64302 NS
Amara Raja Energy & Mobility LtdAmara Raja Energy & Mobility Ltd0.021078%1,758.25248 NS
Empresas CMPC SAEmpresas CMPC SA0.021031%1,754.291,300 NS
Tata Chemicals LtdTata Chemicals Ltd0.02101%1,752.54285 NS
Concord Biotech LtdConcord Biotech Ltd0.020981%1,750.15163 NS
Talaat Moustafa GroupTalaat Moustafa Group0.020948%1,747.391,280 NS
Mobile Telecommunications Co Saudi ArabiaMobile Telecommunications Co Saudi Arabia0.020829%1,737.49565 NS
China Motor CorpChina Motor Corp0.020774%1,732.871,000 NS
Turkiye Vakiflar Bankasi TAOTurkiye Vakiflar Bankasi TAO0.020691%1,725.942,559 NS
Sumber Alfaria Trijaya Tbk PTSumber Alfaria Trijaya Tbk PT0.020671%1,724.3219,800 NS
Formosa Petrochemical CorpFormosa Petrochemical Corp0.020661%1,723.491,000 NS
Operadora De Sites Mexicanos SAB de CVOperadora De Sites Mexicanos SAB de CV0.02065%1,722.521,811 NS
Coronation Fund Managers LtdCoronation Fund Managers Ltd0.0205%1,710.03663 NS
Axis Real Estate Investment TrustAxis Real Estate Investment Trust0.020465%1,707.093,600 NS
Electricity Generating PCLElectricity Generating PCL0.020447%1,705.58500 NS
Betagro PCLBetagro PCL0.020399%1,701.642,300 NS
Yulon Motor Co LtdYulon Motor Co Ltd0.020399%1,701.62,000 NS
YungShin Global Holding CorpYungShin Global Holding Corp0.020286%1,692.211,000 NS
Americana Restaurants International PLC - Foreign CoAmericana Restaurants International PLC - Foreign Co0.020262%1,690.223,338 NS
Chung Hung Steel CorpChung Hung Steel Corp0.020249%1,689.083,000 NS
Aegean Airlines SAAegean Airlines SA0.020211%1,685.9124 NS
China Airlines LtdChina Airlines Ltd0.020136%1,679.73,000 NS
Saudi Aramco Base Oil CoSaudi Aramco Base Oil Co0.02013%1,679.1659 NS
YFY IncYFY Inc0.020099%1,676.572,000 NS
Pabrik Kertas Tjiwi Kimia Tbk PTPabrik Kertas Tjiwi Kimia Tbk PT0.02009%1,675.843,200 NS
Heineken Malaysia BhdHeineken Malaysia Bhd0.020074%1,674.49300 NS
Ayala Land IncAyala Land Inc0.020065%1,673.786,300 NS
Genomma Lab Internacional SAB de CVGenomma Lab Internacional SAB de CV0.019987%1,667.221,660 NS
Pantai Indah Kapuk Dua Tbk PTPantai Indah Kapuk Dua Tbk PT0.01998%1,666.663,764 NS
CMC Magnetics CorpCMC Magnetics Corp0.019968%1,665.625,000 NS

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