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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | United Spirits Ltd | INE854D01024 | Not reported | 0.065% | $11.2M | Equity (common) | Corporate | India | INR |
| 302 | SITC International Holdings Co Ltd | KYG8187G1055 | Not reported | 0.064% | $11.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 303 | Jio Financial Services Ltd | INE758E01017 | Not reported | 0.064% | $11.0M | Equity (common) | Corporate | India | INR |
| 304 | Bid Corp Ltd | ZAE000216537 | Not reported | 0.064% | $11.0M | Equity (common) | Corporate | South Africa | ZAR |
| 305 | Lupin Ltd | INE326A01037 | Not reported | 0.064% | $11.0M | Equity (common) | Corporate | India | INR |
| 306 | SABIC Agri-Nutrients Co | SA0007879139 | Not reported | 0.063% | $11.0M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 307 | China Resources Power Holdings Co Ltd | HK0836012952 | Not reported | 0.063% | $11.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 308 | Tata Motors Ltd /new | INE1TAE01010 | Not reported | 0.063% | $11.0M | Equity (common) | Corporate | India | INR |
| 309 | Charoen Pokphand Enterprise | TW0001215002 | Not reported | 0.063% | $10.9M | Equity (common) | Corporate | Taiwan | TWD |
| 310 | NIO Inc | US62914V1061 | 62914V106 | 0.063% | $10.8M | Equity (common) | Corporate | Cayman Islands | USD |
| 311 | BDO Unibank Inc | PHY077751022 | Not reported | 0.063% | $10.8M | Equity (common) | Corporate | Philippines | PHP |
| 312 | Jiangsu Yoke Technology Co Ltd | CNE100000PG0 | Not reported | 0.062% | $10.8M | Equity (common) | Corporate | China | CNY |
| 313 | BYD Co Ltd | CNE100001526 | Not reported | 0.062% | $10.8M | Equity (common) | Corporate | China | CNY |
| 314 | TCC Group Holdings Co Ltd | TW0001101004 | Not reported | 0.062% | $10.7M | Equity (common) | Corporate | Taiwan | TWD |
| 315 | New Oriental Education & Technology Group Inc | KYG6470A1168 | Not reported | 0.062% | $10.7M | Equity (common) | Corporate | Cayman Islands | HKD |
| 316 | Zhen Ding Technology Holding Ltd | KYG989221000 | Not reported | 0.062% | $10.7M | Equity (common) | Corporate | Cayman Islands | TWD |
| 317 | Grupo Cibest SA | COTK7PA00010 | Not reported | 0.062% | $10.7M | Equity (common) | Corporate | Colombia | COP |
| 318 | Aselsan Elektronik Sanayi Ve Ticaret AS | TRAASELS91H2 | Not reported | 0.061% | $10.6M | Equity (common) | Corporate | Türkiye | TRY |
| 319 | Max Healthcare Institute Ltd | INE027H01010 | Not reported | 0.061% | $10.5M | Equity (common) | Corporate | India | INR |
| 320 | Anant Raj Ltd | INE242C01024 | Not reported | 0.060% | $10.4M | Equity (common) | Corporate | India | INR |
| 321 | Bangkok Expressway & Metro PCL | TH6999010015 | Not reported | 0.060% | $10.4M | Equity (common) | Corporate | Thailand | THB |
| 322 | Advanced Micro-Fabrication Equipment Inc China | CNE100003MM9 | Not reported | 0.060% | $10.3M | Equity (common) | Corporate | China | CNY |
| 323 | Saudi Reinsurance Co | SA1210540419 | Not reported | 0.060% | $10.3M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 324 | BIM Birlesik Magazalar AS | TREBIMM00018 | Not reported | 0.060% | $10.3M | Equity (common) | Corporate | Türkiye | TRY |
| 325 | Commercial International Bank - Egypt (CIB) | EGS60121C018 | Not reported | 0.060% | $10.3M | Equity (common) | Corporate | Egypt | EGP |
| 326 | XPeng Inc | KYG982AW1003 | Not reported | 0.060% | $10.3M | Equity (common) | Corporate | Cayman Islands | HKD |
| 327 | Agricultural Bank of China Ltd | CNE100000RJ0 | Not reported | 0.060% | $10.3M | Equity (common) | Corporate | China | CNY |
| 328 | Pou Chen Corp | TW0009904003 | Not reported | 0.060% | $10.3M | Equity (common) | Corporate | Taiwan | TWD |
| 329 | SCB X PCL | THA790010013 | Not reported | 0.060% | $10.3M | Equity (common) | Corporate | Thailand | THB |
| 330 | Grupo Financiero Inbursa SAB de CV | MXP370641013 | Not reported | 0.059% | $10.3M | Equity (common) | Corporate | Mexico | MXN |
| 331 | Public Power Corp SA | GRS434003000 | Not reported | 0.059% | $10.2M | Equity (common) | Corporate | Greece | EUR |
| 332 | Adani Green Energy Ltd | INE364U01010 | Not reported | 0.059% | $10.2M | Equity (common) | Corporate | India | INR |
| 333 | Sunny Optical Technology Group Co Ltd | KYG8586D1097 | Not reported | 0.059% | $10.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 334 | China Overseas Land & Investment Ltd | HK0688002218 | Not reported | 0.059% | $10.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 335 | Komercni Banka AS | CZ0008019106 | Not reported | 0.059% | $10.1M | Equity (common) | Corporate | Czechia | CZK |
| 336 | Siemens Ltd | INE003A01024 | Not reported | 0.058% | $10.1M | Equity (common) | Corporate | India | INR |
| 337 | KOC Holding AS | TRAKCHOL91Q8 | Not reported | 0.058% | $10.0M | Equity (common) | Corporate | Türkiye | TRY |
| 338 | H World Group Ltd | KYG465871120 | Not reported | 0.058% | $10.0M | Equity (common) | Corporate | Cayman Islands | HKD |
| 339 | SBI Life Insurance Co Ltd | INE123W01016 | Not reported | 0.058% | $10.0M | Equity (common) | Corporate | India | INR |
| 340 | Ooredoo QPSC | QA0007227737 | Not reported | 0.057% | $9.9M | Equity (common) | Corporate | Qatar | QAR |
| 341 | Dubai Electricity & Water Authority PJSC | AED001801011 | Not reported | 0.057% | $9.9M | Equity (common) | Corporate | United Arab Emirates | AED |
| 342 | Taiwan Cogeneration Corp | TW0008926007 | Not reported | 0.057% | $9.9M | Equity (common) | Corporate | Taiwan | TWD |
| 343 | Grupo Bimbo SAB de CV | MXP495211262 | Not reported | 0.057% | $9.9M | Equity (common) | Corporate | Mexico | MXN |
| 344 | PRIO SA/Brazil | BRPRIOACNOR1 | Not reported | 0.057% | $9.9M | Equity (common) | Corporate | Brazil | BRL |
| 345 | Sibanye Stillwater Ltd | ZAE000259701 | Not reported | 0.057% | $9.9M | Equity (common) | Corporate | South Africa | ZAR |
| 346 | Alchip Technologies Ltd | KYG022421088 | Not reported | 0.057% | $9.8M | Equity (common) | Corporate | Cayman Islands | TWD |
| 347 | CMOC Group Ltd | CNE100001NR0 | Not reported | 0.057% | $9.8M | Equity (common) | Corporate | China | CNY |
| 348 | Tata Motors Passenger Vehicles Limited | INE155A01022 | Not reported | 0.057% | $9.8M | Equity (common) | Corporate | India | INR |
| 349 | New China Life Insurance Co Ltd | CNE100001922 | Not reported | 0.056% | $9.8M | Equity (common) | Corporate | China | HKD |
| 350 | Siam Cement PCL/The | TH0003010Z12 | Not reported | 0.056% | $9.7M | Equity (common) | Corporate | Thailand | THB |
| 351 | Alinma Bank | SA122050HV19 | Not reported | 0.056% | $9.7M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 352 | Li Auto Inc | KYG5479M1050 | Not reported | 0.056% | $9.7M | Equity (common) | Corporate | Cayman Islands | HKD |
| 353 | Akbank TAS | TRAAKBNK91N6 | Not reported | 0.056% | $9.7M | Equity (common) | Corporate | Türkiye | TRY |
| 354 | Suzlon Energy Ltd | INE040H01021 | Not reported | 0.056% | $9.7M | Equity (common) | Corporate | India | INR |
| 355 | Richter Gedeon Nyrt | HU0000123096 | Not reported | 0.056% | $9.7M | Equity (common) | Corporate | Hungary | HUF |
| 356 | Bank of the Philippine Islands | PHY0967S1694 | Not reported | 0.056% | $9.7M | Equity (common) | Corporate | Philippines | PHP |
| 357 | Acer Inc | TW0002353000 | Not reported | 0.056% | $9.7M | Equity (common) | Corporate | Taiwan | TWD |
| 358 | Momentum Group Ltd | ZAE000269890 | Not reported | 0.056% | $9.6M | Equity (common) | Corporate | South Africa | ZAR |
| 359 | Astra International Tbk PT | ID1000122807 | Not reported | 0.056% | $9.6M | Equity (common) | Corporate | Indonesia | IDR |
| 360 | Marksans Pharma Ltd | INE750C01026 | Not reported | 0.056% | $9.6M | Equity (common) | Corporate | India | INR |
| 361 | Turk Hava Yollari AO | TRATHYAO91M5 | Not reported | 0.055% | $9.6M | Equity (common) | Corporate | Türkiye | TRY |
| 362 | Sungrow Power Supply Co Ltd | CNE1000018M7 | Not reported | 0.055% | $9.6M | Equity (common) | Corporate | China | CNY |
| 363 | CELCOMDIGI BHD | MYL6947OO005 | Not reported | 0.055% | $9.5M | Equity (common) | Corporate | Malaysia | MYR |
| 364 | Novatek Microelectronics Corp | TW0003034005 | Not reported | 0.055% | $9.5M | Equity (common) | Corporate | Taiwan | TWD |
| 365 | Jentech Precision Industrial Co Ltd | TW0003653002 | Not reported | 0.054% | $9.3M | Equity (common) | Corporate | Taiwan | TWD |
| 366 | Kimberly-Clark de Mexico SAB de CV | MXP606941179 | Not reported | 0.054% | $9.3M | Equity (common) | Corporate | Mexico | MXN |
| 367 | Allwyn AG | GRS419003009 | Not reported | 0.053% | $9.2M | Equity (common) | Corporate | Switzerland | EUR |
| 368 | AAC Technologies Holdings Inc | KYG2953R1149 | Not reported | 0.053% | $9.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 369 | MRF Ltd | INE883A01011 | Not reported | 0.053% | $9.2M | Equity (common) | Corporate | India | INR |
| 370 | Tata Consumer Products Ltd | INE192A01025 | Not reported | 0.053% | $9.2M | Equity (common) | Corporate | India | INR |
| 371 | Rede D'Or Sao Luiz SA | BRRDORACNOR8 | Not reported | 0.052% | $9.0M | Equity (common) | Corporate | Brazil | BRL |
| 372 | Sasol Ltd | ZAE000006896 | Not reported | 0.052% | $9.0M | Equity (common) | Corporate | South Africa | ZAR |
| 373 | Pidilite Industries Ltd | INE318A01026 | Not reported | 0.052% | $9.0M | Equity (common) | Corporate | India | INR |
| 374 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.052% | $8.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 375 | Pegatron Corp | TW0004938006 | Not reported | 0.052% | $8.9M | Equity (common) | Corporate | Taiwan | TWD |
| 376 | TVS Motor Co Ltd | INE494B01023 | Not reported | 0.051% | $8.9M | Equity (common) | Corporate | India | INR |
| 377 | Taiwan Sakura Corp | TW0009911008 | Not reported | 0.051% | $8.9M | Equity (common) | Corporate | Taiwan | TWD |
| 378 | Turkiye Petrol Rafinerileri AS | TRATUPRS91E8 | Not reported | 0.051% | $8.9M | Equity (common) | Corporate | Türkiye | TRY |
| 379 | Macronix International Co Ltd | TW0002337003 | Not reported | 0.051% | $8.8M | Equity (common) | Corporate | Taiwan | TWD |
| 380 | Etihad Etisalat Co | SA000A0DM9P2 | Not reported | 0.051% | $8.8M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 381 | Warba Bank KSCP | KW0EQB010944 | Not reported | 0.050% | $8.7M | Equity (common) | Corporate | Kuwait | KWD |
| 382 | GF Securities Co Ltd | CNE100001TQ9 | Not reported | 0.050% | $8.6M | Equity (common) | Corporate | China | HKD |
| 383 | Huaneng Power International Inc | CNE1000006Z4 | Not reported | 0.050% | $8.6M | Equity (common) | Corporate | China | HKD |
| 384 | Dubai Islamic Bank PJSC | AED000201015 | Not reported | 0.050% | $8.6M | Equity (common) | Corporate | United Arab Emirates | AED |
| 385 | King Slide Works Co Ltd | TW0002059003 | Not reported | 0.049% | $8.5M | Equity (common) | Corporate | Taiwan | TWD |
| 386 | COSCO SHIPPING Energy Transportation Co Ltd | CNE1000002S8 | Not reported | 0.049% | $8.5M | Equity (common) | Corporate | China | HKD |
| 387 | Localiza Rent a Car SA | BRRENTACNOR4 | Not reported | 0.049% | $8.5M | Equity (common) | Corporate | Brazil | BRL |
| 388 | Puya Semiconductor Shanghai Co Ltd | CNE100004QC9 | Not reported | 0.049% | $8.4M | Equity (common) | Corporate | China | CNY |
| 389 | Abu Dhabi Islamic Bank PJSC | AEA000801018 | Not reported | 0.049% | $8.4M | Equity (common) | Corporate | United Arab Emirates | AED |
| 390 | TongFu Microelectronics Co Ltd | CNE1000006C3 | Not reported | 0.049% | $8.4M | Equity (common) | Corporate | China | CNY |
| 391 | Sigma Foods SAB de CV | MXP000511016 | Not reported | 0.048% | $8.4M | Equity (common) | Corporate | Mexico | MXN |
| 392 | HDFC Life Insurance Co Ltd | INE795G01014 | Not reported | 0.048% | $8.4M | Equity (common) | Corporate | India | INR |
| 393 | WUS Printed Circuit Kunshan Co Ltd | CNE100000SP5 | Not reported | 0.048% | $8.3M | Equity (common) | Corporate | China | CNY |
| 394 | China Hongqiao Group Ltd | KYG211501005 | Not reported | 0.048% | $8.3M | Equity (common) | Corporate | Cayman Islands | HKD |
| 395 | Akeso Inc | KYG0146B1032 | Not reported | 0.048% | $8.3M | Equity (common) | Corporate | Cayman Islands | HKD |
| 396 | China Coal Energy Co Ltd | CNE100000528 | Not reported | 0.048% | $8.3M | Equity (common) | Corporate | China | HKD |
| 397 | AstraZeneca Pharma India Ltd | INE203A01020 | Not reported | 0.048% | $8.3M | Equity (common) | Corporate | India | INR |
| 398 | First Financial Holding Co Ltd | TW0002892007 | Not reported | 0.048% | $8.2M | Equity (common) | Corporate | Taiwan | TWD |
| 399 | Haier Smart Home Co Ltd | CNE1000048K8 | Not reported | 0.048% | $8.2M | Equity (common) | Corporate | China | HKD |
| 400 | Fibra Uno Administracion SA de CV | MXCFFU000001 | Not reported | 0.048% | $8.2M | Equity (common) | Other | Mexico | MXN |