SPEM holdings
State Street SPDR Portfolio Emerging Markets ETF
Positions
2,000 stored of 2,978 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Wistron Corp | TW0003231007 | Not reported | 0.165% | $28.6M | Equity (common) | Corporate | Taiwan | TWD |
| 102 | Lite-On Technology Corp | TW0002301009 | Not reported | 0.163% | $28.3M | Equity (common) | Corporate | Taiwan | TWD |
| 103 | BeOne Medicines Ltd | CH1391448177 | Not reported | 0.159% | $27.5M | Equity (common) | Corporate | Switzerland | HKD |
| 104 | Emirates Telecommunications Group Co PJSC | AEE000401019 | Not reported | 0.156% | $27.0M | Equity (common) | Corporate | United Arab Emirates | AED |
| 105 | Bank Central Asia Tbk PT | ID1000109507 | Not reported | 0.156% | $26.9M | Equity (common) | Corporate | Indonesia | IDR |
| 106 | Hua Hong Grace Semiconductor Ltd | HK0000218211 | Not reported | 0.152% | $26.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 107 | Kingboard Holdings Ltd | KYG525621408 | Not reported | 0.151% | $26.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 108 | Kuwait Finance House KSCP | KW0EQ0100085 | Not reported | 0.150% | $26.0M | Equity (common) | Corporate | Kuwait | KWD |
| 109 | Adani Ports & Special Economic Zone Ltd | INE742F01042 | Not reported | 0.150% | $25.9M | Equity (common) | Corporate | India | INR |
| 110 | Bank Polska Kasa Opieki SA | PLPEKAO00016 | Not reported | 0.149% | $25.9M | Equity (common) | Corporate | Poland | PLN |
| 111 | Itausa SA | BRITSAACNPR7 | Not reported | 0.149% | $25.7M | Equity (preferred) | Corporate | Brazil | BRL |
| 112 | Yum China Holdings Inc | US98850P1093 | 98850P109 | 0.149% | $25.7M | Equity (common) | Corporate | United States | USD |
| 113 | Emirates NBD Bank PJSC | AEE000801010 | Not reported | 0.148% | $25.7M | Equity (common) | Corporate | United Arab Emirates | AED |
| 114 | Southern Copper Corp | US84265V1052 | 84265V105 | 0.148% | $25.6M | Equity (common) | Corporate | United States | USD |
| 115 | HCL Technologies Ltd | INE860A01027 | Not reported | 0.147% | $25.5M | Equity (common) | Corporate | India | INR |
| 116 | Malayan Banking Bhd | MYL1155OO000 | Not reported | 0.145% | $25.0M | Equity (common) | Corporate | Malaysia | MYR |
| 117 | B3 SA - Brasil Bolsa Balcao | BRB3SAACNOR6 | Not reported | 0.144% | $25.0M | Equity (common) | Corporate | Brazil | BRL |
| 118 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | BRSBSPACNOR5 | Not reported | 0.143% | $24.7M | Equity (common) | Corporate | Brazil | BRL |
| 119 | Pop Mart International Group Ltd | KYG7170M1033 | Not reported | 0.140% | $24.3M | Equity (common) | Corporate | Cayman Islands | HKD |
| 120 | WEG SA | BRWEGEACNOR0 | Not reported | 0.139% | $24.0M | Equity (common) | Corporate | Brazil | BRL |
| 121 | UltraTech Cement Ltd | INE481G01011 | Not reported | 0.139% | $24.0M | Equity (common) | Corporate | India | INR |
| 122 | Tata Steel Ltd | INE081A01020 | Not reported | 0.139% | $24.0M | Equity (common) | Corporate | India | INR |
| 123 | Bharat Electronics Ltd | INE263A01024 | Not reported | 0.138% | $23.9M | Equity (common) | Corporate | India | INR |
| 124 | NTPC Ltd | INE733E01010 | Not reported | 0.137% | $23.8M | Equity (common) | Corporate | India | INR |
| 125 | Innolux Corp | TW0003481008 | Not reported | 0.136% | $23.5M | Equity (common) | Corporate | Taiwan | TWD |
| 126 | CEZ AS | CZ0005112300 | Not reported | 0.136% | $23.5M | Equity (common) | Corporate | Czechia | CZK |
| 127 | Abu Dhabi Commercial Bank PJSC | AEA000201011 | Not reported | 0.134% | $23.2M | Equity (common) | Corporate | United Arab Emirates | AED |
| 128 | Apollo Hospitals Enterprise Ltd | INE437A01024 | Not reported | 0.134% | $23.2M | Equity (common) | Corporate | India | INR |
| 129 | Wuxi Biologics Cayman Inc | KYG970081173 | Not reported | 0.134% | $23.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 130 | Hindalco Industries Ltd | INE038A01020 | Not reported | 0.133% | $23.1M | Equity (common) | Corporate | India | INR |
| 131 | Parque Arauco SA | CLP763281068 | Not reported | 0.133% | $23.1M | Equity (common) | Corporate | Chile | CLP |
| 132 | Eternal Ltd | INE758T01015 | Not reported | 0.133% | $23.0M | Equity (common) | Corporate | India | INR |
| 133 | PICC Property & Casualty Co Ltd | CNE100000593 | Not reported | 0.132% | $22.8M | Equity (common) | Corporate | China | HKD |
| 134 | Russian Ruble | Not reported | Not reported | 0.131% | $22.7M | Other | Other | Russia | RUB |
| 135 | Winbond Electronics Corp | TW0002344009 | Not reported | 0.131% | $22.6M | Equity (common) | Corporate | Taiwan | TWD |
| 136 | Embraer SA | BREMBJACNOR1 | Not reported | 0.129% | $22.3M | Equity (common) | Corporate | Brazil | BRL |
| 137 | Oil & Natural Gas Corp Ltd | INE213A01029 | Not reported | 0.128% | $22.2M | Equity (common) | Corporate | India | INR |
| 138 | Yuanta Financial Holding Co Ltd | TW0002885001 | Not reported | 0.128% | $22.1M | Equity (common) | Corporate | Taiwan | TWD |
| 139 | Valterra Platinum Ltd | ZAE000013181 | Not reported | 0.125% | $21.7M | Equity (common) | Corporate | South Africa | ZAR |
| 140 | Hangzhou Chang Chuan Technology Co Ltd | CNE100002Q09 | Not reported | 0.125% | $21.6M | Equity (common) | Corporate | China | CNY |
| 141 | Dr Reddy's Laboratories Ltd | US2561352038 | 256135203 | 0.122% | $21.2M | Equity (common) | Corporate | India | USD |
| 142 | Hon Precision Inc | TW0007769002 | Not reported | 0.122% | $21.2M | Equity (common) | Corporate | Taiwan | TWD |
| 143 | Kweichow Moutai Co Ltd | CNE0000018R8 | Not reported | 0.121% | $20.9M | Equity (common) | Corporate | China | CNY |
| 144 | China Petroleum & Chemical Corp | CNE1000002Q2 | Not reported | 0.121% | $20.9M | Equity (common) | Corporate | China | HKD |
| 145 | Aldar Properties PJSC | AEA002001013 | Not reported | 0.121% | $20.9M | Equity (common) | Corporate | United Arab Emirates | AED |
| 146 | Kingboard Laminates Holdings Ltd | KYG5257K1076 | Not reported | 0.120% | $20.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 147 | PTT PCL | TH0646010Z18 | Not reported | 0.118% | $20.4M | Equity (common) | Corporate | Thailand | THB |
| 148 | Adani Power Ltd | INE814H01029 | Not reported | 0.117% | $20.2M | Equity (common) | Corporate | India | INR |
| 149 | Tata Power Co Ltd/The | INE245A01021 | Not reported | 0.115% | $19.9M | Equity (common) | Corporate | India | INR |
| 150 | Power Grid Corp of India Ltd | INE752E01010 | Not reported | 0.114% | $19.8M | Equity (common) | Corporate | India | INR |
| 151 | CIMB Group Holdings Bhd | MYL1023OO000 | Not reported | 0.114% | $19.8M | Equity (common) | Corporate | Malaysia | MYR |
| 152 | Wiwynn Corp | TW0006669005 | Not reported | 0.113% | $19.6M | Equity (common) | Corporate | Taiwan | TWD |
| 153 | Kasikornbank PCL | TH0016010017 | Not reported | 0.113% | $19.6M | Equity (common) | Corporate | Thailand | THB |
| 154 | Asustek Computer Inc | TW0002357001 | Not reported | 0.113% | $19.5M | Equity (common) | Corporate | Taiwan | TWD |
| 155 | Asian Paints Ltd | INE021A01026 | Not reported | 0.112% | $19.4M | Equity (common) | Corporate | India | INR |
| 156 | Hero MotoCorp Ltd | INE158A01026 | Not reported | 0.112% | $19.3M | Equity (common) | Corporate | India | INR |
| 157 | Kuaishou Technology | KYG532631028 | Not reported | 0.111% | $19.3M | Equity (common) | Corporate | Cayman Islands | HKD |
| 158 | China Resources Land Ltd | KYG2108Y1052 | Not reported | 0.111% | $19.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 159 | E.Sun Financial Holding Co Ltd | TW0002884004 | Not reported | 0.111% | $19.2M | Equity (common) | Corporate | Taiwan | TWD |
| 160 | Axia Energia SA | US15234Q2075 | 15234Q207 | 0.111% | $19.1M | Equity (common) | Corporate | Brazil | USD |
| 161 | Shriram Finance Ltd | INE721A01047 | Not reported | 0.110% | $19.0M | Equity (common) | Corporate | India | INR |
| 162 | Supreme Electronics Co Ltd | TW0008112004 | Not reported | 0.109% | $18.9M | Equity (common) | Corporate | Taiwan | TWD |
| 163 | Zhongji Innolight Co Ltd | CNE100001CY9 | Not reported | 0.108% | $18.7M | Equity (common) | Corporate | China | CNY |
| 164 | Chang Hwa Commercial Bank Ltd | TW0002801008 | Not reported | 0.108% | $18.6M | Equity (common) | Corporate | Taiwan | TWD |
| 165 | Sociedad Quimica y Minera de Chile SA | CLP8716X1082 | Not reported | 0.107% | $18.5M | Equity (preferred) | Corporate | Chile | CLP |
| 166 | Cipla Ltd/India | INE059A01026 | Not reported | 0.107% | $18.5M | Equity (common) | Corporate | India | INR |
| 167 | Bank Rakyat Indonesia Persero Tbk PT | ID1000118201 | Not reported | 0.106% | $18.4M | Equity (common) | Corporate | Indonesia | IDR |
| 168 | Falabella SA | CLP3880F1085 | Not reported | 0.106% | $18.3M | Equity (common) | Corporate | Chile | CLP |
| 169 | Britannia Industries Ltd | INE216A01030 | Not reported | 0.105% | $18.2M | Equity (common) | Corporate | India | INR |
| 170 | ANTA Sports Products Ltd | KYG040111059 | Not reported | 0.105% | $18.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 171 | Wal-Mart de Mexico SAB de CV | MX01WA000038 | Not reported | 0.104% | $18.0M | Equity (common) | Corporate | Mexico | MXN |
| 172 | Banco do Brasil SA | BRBBASACNOR3 | Not reported | 0.103% | $17.9M | Equity (common) | Corporate | Brazil | BRL |
| 173 | JSW Steel Ltd | INE019A01038 | Not reported | 0.103% | $17.9M | Equity (common) | Corporate | India | INR |
| 174 | mBank SA | PLBRE0000012 | Not reported | 0.103% | $17.8M | Equity (common) | Corporate | Poland | PLN |
| 175 | Adani Enterprises Ltd | INE423A01024 | Not reported | 0.102% | $17.6M | Equity (common) | Corporate | India | INR |
| 176 | Zenitron Corp | TW0003028007 | Not reported | 0.102% | $17.6M | Equity (common) | Corporate | Taiwan | TWD |
| 177 | Cambricon Technologies Corp Ltd | CNE1000041R8 | Not reported | 0.102% | $17.6M | Equity (common) | Corporate | China | CNY |
| 178 | Grasim Industries Ltd | INE047A01021 | Not reported | 0.101% | $17.4M | Equity (common) | Corporate | India | INR |
| 179 | MPI Corp | TW0006223001 | Not reported | 0.101% | $17.4M | Equity (common) | Corporate | Taiwan | TWD |
| 180 | Foxconn Industrial Internet Co Ltd | CNE1000031P3 | Not reported | 0.100% | $17.3M | Equity (common) | Corporate | China | CNY |
| 181 | Bharat Heavy Electricals Ltd | INE257A01026 | Not reported | 0.100% | $17.3M | Equity (common) | Corporate | India | INR |
| 182 | Indian Hotels Co Ltd/The | INE053A01029 | Not reported | 0.099% | $17.2M | Equity (common) | Corporate | India | INR |
| 183 | Shengyi Technology Co Ltd | CNE000000XL5 | Not reported | 0.099% | $17.1M | Equity (common) | Corporate | China | CNY |
| 184 | Airports of Thailand PCL | TH0765010Z16 | Not reported | 0.099% | $17.1M | Equity (common) | Corporate | Thailand | THB |
| 185 | Formosa Chemicals & Fibre Corp | TW0001326007 | Not reported | 0.099% | $17.1M | Equity (common) | Corporate | Taiwan | TWD |
| 186 | Banco BTG Pactual SA | BRBPACUNT006 | Not reported | 0.099% | $17.1M | Equity (common) | Corporate | Brazil | BRL |
| 187 | Saudi Basic Industries Corp | SA0007879121 | Not reported | 0.099% | $17.0M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 188 | Bank Mandiri Persero Tbk PT | ID1000095003 | Not reported | 0.099% | $17.0M | Equity (common) | Corporate | Indonesia | IDR |
| 189 | Riyad Bank | SA0007879048 | Not reported | 0.097% | $16.8M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 190 | ASPEED Technology Inc | TW0005274005 | Not reported | 0.096% | $16.7M | Equity (common) | Corporate | Taiwan | TWD |
| 191 | Formosa Plastics Corp | TW0001301000 | Not reported | 0.096% | $16.5M | Equity (common) | Corporate | Taiwan | TWD |
| 192 | Innovent Biologics Inc | KYG4818G1010 | Not reported | 0.095% | $16.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 193 | Uni-President Enterprises Corp | TW0001216000 | Not reported | 0.095% | $16.4M | Equity (common) | Corporate | Taiwan | TWD |
| 194 | Air Arabia PJSC | AEA003001012 | Not reported | 0.095% | $16.4M | Equity (common) | Corporate | United Arab Emirates | AED |
| 195 | Absa Group Ltd | ZAE000255915 | Not reported | 0.094% | $16.3M | Equity (common) | Corporate | South Africa | ZAR |
| 196 | Ambev SA | US02319V1035 | 02319V103 | 0.094% | $16.2M | Equity (common) | Corporate | Brazil | USD |
| 197 | Geely Automobile Holdings Ltd | KYG3777B1032 | Not reported | 0.093% | $16.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 198 | Catcher Technology Co Ltd | TW0002474004 | Not reported | 0.093% | $16.1M | Equity (common) | Corporate | Taiwan | TWD |
| 199 | Evergreen Marine Corp Taiwan Ltd | TW0002603008 | Not reported | 0.092% | $16.0M | Equity (common) | Corporate | Taiwan | TWD |
| 200 | Nestle India Ltd | INE239A01024 | Not reported | 0.092% | $16.0M | Equity (common) | Corporate | India | INR |