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XCNY holdings

State Street SPDR S&P Emerging Markets ex-China ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Aug 2026

Positions

1,213 stored of 1,213 reported, largest first by weight

XCNY holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
601 Weikeng Industrial Co Ltd TW0003033007 Not reported 0.031% $3K Equity (common) Corporate Taiwan TWD
602 Commercial Real Estate Co KSC KW0EQ0401632 Not reported 0.031% $3K Equity (common) Corporate Kuwait KWD
603 Qatar Fuel QSC QA0001200771 Not reported 0.031% $3K Equity (common) Corporate Qatar QAR
604 PSG Financial Services Ltd ZAE000191417 Not reported 0.031% $3K Equity (common) Corporate South Africa ZAR
605 A'ayan Leasing & Investment Co KSCP KW0EQ0200786 Not reported 0.031% $3K Equity (common) Corporate Kuwait KWD
606 Redefine Properties Ltd ZAE000190252 Not reported 0.031% $3K Equity (common) Other South Africa ZAR
607 YTL Power International Bhd MYL6742OO000 Not reported 0.031% $3K Equity (common) Corporate Malaysia MYR
608 Ooredoo QPSC QA0007227737 Not reported 0.031% $3K Equity (common) Corporate Qatar QAR
609 Porto Seguro SA BRPSSAACNOR7 Not reported 0.031% $3K Equity (common) Corporate Brazil BRL
610 Grindwell Norton Ltd INE536A01023 Not reported 0.031% $3K Equity (common) Corporate India INR
611 Astral Ltd INE006I01046 Not reported 0.031% $3K Equity (common) Corporate India INR
612 GlaxoSmithKline Pharmaceuticals Ltd INE159A01016 Not reported 0.031% $3K Equity (common) Corporate India INR
613 Interconexion Electrica SA ESP COE15PA00026 Not reported 0.031% $3K Equity (common) Corporate Colombia COP
614 Mr Price Group Ltd ZAE000200457 Not reported 0.031% $3K Equity (common) Corporate South Africa ZAR
615 Qualitas Controladora SAB de CV MX01Q0000008 Not reported 0.031% $3K Equity (common) Corporate Mexico MXN
616 LIC Housing Finance Ltd INE115A01026 Not reported 0.030% $3K Equity (common) Corporate India INR
617 Elgi Equipments Ltd INE285A01027 Not reported 0.030% $3K Equity (common) Corporate India INR
618 Cochin Shipyard Ltd INE704P01025 Not reported 0.030% $3K Equity (common) Corporate India INR
619 Hota Industrial Manufacturing Co Ltd TW0001536001 Not reported 0.030% $3K Equity (common) Corporate Taiwan TWD
620 TMBThanachart Bank PCL TH0068010R15 Not reported 0.030% $3K Equity (common) Corporate Thailand THB
621 NBCC India Ltd INE095N01031 Not reported 0.030% $3K Equity (common) Corporate India INR
622 Taiwan Fertilizer Co Ltd TW0001722007 Not reported 0.030% $3K Equity (common) Corporate Taiwan TWD
623 Titan SA BE0974338700 Not reported 0.030% $3K Equity (common) Corporate Belgium EUR
624 Bank Negara Indonesia Persero Tbk PT ID1000096605 Not reported 0.030% $3K Equity (common) Corporate Indonesia IDR
625 Supreme Industries Ltd INE195A01028 Not reported 0.030% $3K Equity (common) Corporate India INR
626 Dalmia Bharat Ltd INE00R701025 Not reported 0.030% $3K Equity (common) Corporate India INR
627 Bangkok Dusit Medical Services PCL TH0264010R10 Not reported 0.030% $3K Equity (common) Corporate Thailand THB
628 Shihlin Paper Corp TW0001903003 Not reported 0.030% $3K Equity (common) Corporate Taiwan TWD
629 YTL Corp Bhd MYL4677OO000 Not reported 0.030% $3K Equity (common) Corporate Malaysia MYR
630 Da-Li Development Co Ltd TW0006177009 Not reported 0.030% $3K Equity (common) Corporate Taiwan TWD
631 Gentera SAB de CV MX01GE0E0004 Not reported 0.030% $3K Equity (common) Corporate Mexico MXN
632 Cheng Fwa Industrial Co Ltd TW0005426001 Not reported 0.030% $3K Equity (common) Corporate Taiwan TWD
633 Yapi ve Kredi Bankasi AS TRAYKBNK91N6 Not reported 0.030% $3K Equity (common) Corporate Türkiye TRY
634 Budimex SA PLBUDMX00013 Not reported 0.030% $3K Equity (common) Corporate Poland PLN
635 Linde India Ltd INE473A01011 Not reported 0.030% $3K Equity (common) Corporate India INR
636 Dabur India Ltd INE016A01026 Not reported 0.030% $3K Equity (common) Corporate India INR
637 Zyxel Group Corp TW0003704003 Not reported 0.029% $3K Equity (common) Corporate Taiwan TWD
638 Doha Bank QPSC QA0006929770 Not reported 0.029% $3K Equity (common) Corporate Qatar QAR
639 Motherson Sumi Wiring India Ltd INE0FS801015 Not reported 0.029% $3K Equity (common) Corporate India INR
640 Chambal Fertilisers and Chemicals Ltd INE085A01013 Not reported 0.029% $3K Equity (common) Corporate India INR
641 Petronet LNG Ltd INE347G01014 Not reported 0.029% $3K Equity (common) Corporate India INR
642 Dar Al Arkan Real Estate Development Co SA11U0S23612 Not reported 0.029% $3K Equity (common) Corporate Saudi Arabia SAR
643 Carborundum Universal Ltd INE120A01034 Not reported 0.029% $3K Equity (common) Corporate India INR
644 Highwealth Construction Corp TW0002542008 Not reported 0.029% $3K Equity (common) Corporate Taiwan TWD
645 National Real Estate Co KPSC KW0EQ0400634 Not reported 0.029% $3K Equity (common) Corporate Kuwait KWD
646 Omnia Holdings Ltd ZAE000005153 Not reported 0.029% $3K Equity (common) Corporate South Africa ZAR
647 Sendas Distribuidora S/A BRASAIACNOR0 Not reported 0.029% $3K Equity (common) Corporate Brazil BRL
648 MISC Bhd MYL3816OO005 Not reported 0.029% $3K Equity (common) Corporate Malaysia MYR
649 CESC Ltd INE486A01021 Not reported 0.029% $3K Equity (common) Corporate India INR
650 Orange Polska SA PLTLKPL00017 Not reported 0.029% $3K Equity (common) Corporate Poland PLN
651 Medigen Vaccine Biologics Corp TW0006547003 Not reported 0.029% $3K Equity (common) Corporate Taiwan TWD
652 Dubai Investments PJSC AED000601016 Not reported 0.029% $3K Equity (common) Corporate United Arab Emirates AED
653 HTC Corp TW0002498003 Not reported 0.029% $3K Equity (common) Corporate Taiwan TWD
654 Enea SA PLENEA000013 Not reported 0.029% $3K Equity (common) Corporate Poland PLN
655 Bumrungrad Hospital PCL TH0168010R13 Not reported 0.029% $3K Equity (common) Corporate Thailand THB
656 Nebras Energy QA0006929812 Not reported 0.028% $3K Equity (common) Corporate Qatar QAR
657 Central Pattana PCL TH0481010R10 Not reported 0.028% $3K Equity (common) Corporate Thailand THB
658 Finolex Cables Ltd INE235A01022 Not reported 0.028% $3K Equity (common) Corporate India INR
659 Berger Paints India Ltd INE463A01038 Not reported 0.028% $3K Equity (common) Corporate India INR
660 Saudi Investment Bank/The SA0007879063 Not reported 0.028% $3K Equity (common) Corporate Saudi Arabia SAR
661 Kajaria Ceramics Ltd INE217B01036 Not reported 0.028% $3K Equity (common) Corporate India INR
662 Atul Ltd INE100A01010 Not reported 0.028% $3K Equity (common) Corporate India INR
663 EID Parry India Ltd INE126A01031 Not reported 0.028% $3K Equity (common) Corporate India INR
664 KPJ Healthcare Bhd MYL5878OO003 Not reported 0.028% $3K Equity (common) Corporate Malaysia MYR
665 Avermedia Technologies TW0002417003 Not reported 0.028% $3K Equity (common) Corporate Taiwan TWD
666 Lien Hwa Industrial Holdings Corp TW0001229003 Not reported 0.028% $3K Equity (common) Corporate Taiwan TWD
667 CTCI Corp TW0009933002 Not reported 0.028% $3K Equity (common) Corporate Taiwan TWD
668 Pagseguro Digital Ltd KYG687071012 Not reported 0.028% $3K Equity (common) Corporate Cayman Islands USD
669 Banco Itau Chile SA CL0002841873 Not reported 0.028% $3K Equity (common) Corporate Chile CLP
670 United Renewable Energy Co Ltd/Taiwan TW0003576005 Not reported 0.028% $3K Equity (common) Corporate Taiwan TWD
671 PI Industries Ltd INE603J01030 Not reported 0.027% $3K Equity (common) Corporate India INR
672 Two Point Zero Group PJSC AEM001001019 Not reported 0.027% $3K Equity (common) Corporate United Arab Emirates AED
673 Betterware de Mexico SAPI de CV MX00BW020002 Not reported 0.027% $3K Equity (common) Corporate Mexico USD
674 Allos SA BRALOSACNOR5 Not reported 0.027% $3K Equity (common) Corporate Brazil BRL
675 Megacable Holdings SAB de CV MX01ME090003 Not reported 0.027% $3K Equity (common) Corporate Mexico MXN
676 PGE Polska Grupa Energetyczna SA PLPGER000010 Not reported 0.027% $3K Equity (common) Corporate Poland PLN
677 Cholamandalam Financial Holdings Ltd INE149A01033 Not reported 0.027% $3K Equity (common) Corporate India INR
678 Manila Electric Co PHY5764J1483 Not reported 0.027% $3K Equity (common) Corporate Philippines PHP
679 Sakura Development Co Ltd TW0002539004 Not reported 0.027% $3K Equity (common) Corporate Taiwan TWD
680 CELCOMDIGI BHD MYL6947OO005 Not reported 0.027% $3K Equity (common) Corporate Malaysia MYR
681 Gemtek Technology Corp TW0004906003 Not reported 0.027% $3K Equity (common) Corporate Taiwan TWD
682 Apollo Tyres Ltd INE438A01022 Not reported 0.027% $3K Equity (common) Corporate India INR
683 Aarti Industries Ltd INE769A01020 Not reported 0.027% $3K Equity (common) Corporate India INR
684 Jarir Marketing Co SA000A0BLA62 Not reported 0.027% $3K Equity (common) Corporate Saudi Arabia SAR
685 Enel Chile SA CL0002266774 Not reported 0.027% $3K Equity (common) Corporate Chile CLP
686 Vodafone Qatar PQSC QA000A0Q5NE9 Not reported 0.027% $3K Equity (common) Corporate Qatar QAR
687 ICICI Prudential Life Insurance Co Ltd INE726G01019 Not reported 0.027% $3K Equity (common) Corporate India INR
688 Sharjah Islamic Bank AES000201013 Not reported 0.027% $3K Equity (common) Corporate United Arab Emirates AED
689 Far Eastern International Bank TW0002845005 Not reported 0.027% $3K Equity (common) Corporate Taiwan TWD
690 CviLux Corp TW0008103003 Not reported 0.027% $3K Equity (common) Corporate Taiwan TWD
691 SBI Cards & Payment Services Ltd INE018E01016 Not reported 0.027% $3K Equity (common) Corporate India INR
692 Clevo Co TW0002362001 Not reported 0.026% $3K Equity (common) Corporate Taiwan TWD
693 Tong-Tai Machine & Tool Co Ltd TW0004526009 Not reported 0.026% $3K Equity (common) Corporate Taiwan TWD
694 Banco Santander Brasil SA BRSANBCDAM13 Not reported 0.026% $3K Equity (common) Corporate Brazil BRL
695 Hyprop Investments Ltd ZAE000190724 Not reported 0.026% $3K Equity (common) Other South Africa ZAR
696 Hold-Key Electric Wire & Cable Co Ltd TW0001618007 Not reported 0.026% $3K Equity (common) Corporate Taiwan TWD
697 KRUK SA PLKRK0000010 Not reported 0.026% $3K Equity (common) Corporate Poland PLN
698 Balkrishna Industries Ltd INE787D01026 Not reported 0.026% $3K Equity (common) Corporate India INR
699 Hannstar Board Corp TW0005469001 Not reported 0.026% $3K Equity (common) Corporate Taiwan TWD
700 Castrol India Ltd INE172A01027 Not reported 0.026% $3K Equity (common) Corporate India INR
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