State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF

State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF reported 755 holdings worth US$55.1M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF reported 755 holdings worth US$55.1M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Mediatek Inc and Delta Electronics, Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
755
Value as reported
US$55.1M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.52,495US$3.97M7.2%
Mediatek Inc13,877US$1.85M3.4%
Delta Electronics, Inc.21,623US$1.32M2.4%
Samsung Electronics Co., Ltd.4,681US$1.01M1.8%
Sk Hynix Inc.442US$756K1.4%
China Construction Bank Corporation Class A703KUS$724K1.3%
Accton Technology Corp.8,000US$627K1.1%
Samsung Electro-mechanics Co., Ltd428US$603K1.1%
Saudi Arabian Oil Co.84,086US$585K1.1%
Industrial And Commercial Bank Of China Limited Class A697KUS$571K1.0%
Anglogold Ashanti Plc6,619US$536K0.97%
Bank Of China Limited Class A831KUS$529K0.96%
Elite Material Co., Ltd.3,000US$508K0.92%
Infosys Limited44,739US$468K0.85%
King Slide Works Co., Ltd.2,000US$462K0.84%
United Microelectronics Corp.83,000US$429K0.78%
Tencent Holdings Ltd7,578US$415K0.75%
Chroma Ate Inc.6,000US$407K0.74%
Tata Consultancy Services Limited18,706US$401K0.73%
Gold Fields Limited10,634US$357K0.65%
Delta Electronics (thailand) Public Co. Ltd.36,000US$352K0.64%
Quanta Computer Inc.28,000US$323K0.59%
Asia Vital Components Co., Ltd.4,000US$317K0.58%
Advanced Info Service Public Co., Ltd.28,122US$311K0.56%
Wiwynn Corporation2,000US$291K0.53%
Grupo Mexico S.a.b. De C.v. Class B25,626US$291K0.53%
Agricultural Bank Of China Limited Class A413KUS$282K0.51%
Saudi Telecom Co.22,438US$258K0.47%
Lenovo Group Limited86,915US$255K0.46%
Capitec Bank Holdings Limited874US$253K0.46%
Hon Hai Precision Industry Co., Ltd.31,730US$250K0.45%
Hdfc Bank Limited29,429US$248K0.45%
Chunghwa Telecom Co., Ltd55,540US$247K0.45%
Zijin Mining Group Co., Ltd. Class A68,371US$238K0.43%
Samsung Sdi Co., Ltd745US$234K0.43%
Hindustan Unilever Limited10,219US$229K0.42%
Bharti Airtel Limited11,289US$221K0.40%
Hcl Technologies Limited19,177US$217K0.39%
Zhongji Innolight Co., Ltd. Class H1,160US$217K0.39%
Credicorp Ltd.555US$216K0.39%
Petroleo Brasileiro Sa14,346US$213K0.39%
Sk Square Co., Ltd.193US$211K0.38%
National Bank Of Kuwait K.s.c.79,015US$206K0.37%
Hon. Precision, Inc.1,000US$203K0.37%
Malayan Banking Bhd.75,840US$201K0.36%
Taiwan Mobile Co., Ltd.53,542US$196K0.36%
Kweichow Moutai Co., Ltd. Class A1,100US$192K0.35%
Mpi Corporation1,000US$191K0.35%
Nestle India Ltd.12,865US$191K0.35%
Reliance Industries Limited13,645US$187K0.34%
Pt Bank Central Asia Tbk597KUS$185K0.34%
Samsung Biologics Co., Ltd.203US$182K0.33%
Elm Company979US$179K0.33%
Al Rajhi Bank10,156US$178K0.32%
Kuwait Finance House K.s.c.71,932US$178K0.32%
Icici Bank Limited12,007US$175K0.32%
First Financial Holding Co. Ltd.169KUS$174K0.32%
Ase Technology Holding Co., Ltd.8,124US$173K0.31%
Taiwan Cooperative Financial Holding Co., Ltd.222KUS$173K0.31%
Advantech Co., Ltd.11,220US$173K0.31%
Torrent Pharmaceuticals Ltd3,549US$173K0.31%
China Citic Bank Corporation Ltd Class A204KUS$173K0.31%
Nongfu Spring Co., Ltd. Class H33,000US$167K0.30%
Emirates Nbd Bank (p.j.s.c)20,667US$166K0.30%
Southern Copper Corporation952US$166K0.30%
Aselsan Elektronik Sanayi Ve Ticaret A.s. Class B22,371US$165K0.30%
Petrochina Co., Ltd. Class A152KUS$164K0.30%
Yageo Corporation4,552US$163K0.30%
Naura Technology Group Co Ltd Class A1,250US$163K0.30%
Emirates Telecom. Group Company (etisalat Group) Pjsc30,811US$161K0.29%
Far Eastone Telecommunications Co., Ltd.48,449US$160K0.29%
China Petroleum & Chemical Corporation Class A309KUS$158K0.29%
Wal-mart De Mexico Sab De Cv53,011US$156K0.28%
Dubai Islamic Bank Pjsc76,817US$156K0.28%
Ping An Insurance (group) Company Of China, Ltd. Class A23,723US$155K0.28%
Cipla Ltd9,981US$155K0.28%
Qatar National Bank Qpsc32,402US$154K0.28%
China Shenhua Energy Co. Ltd. Class A29,952US$152K0.28%
Samsung Sds Co., Ltd.1,236US$152K0.28%
Global Unichip Corp.1,000US$152K0.28%
Realtek Semiconductor Corp6,000US$152K0.28%
Otp Bank Nyrt1,017US$150K0.27%
Asian Paints Ltd.5,382US$150K0.27%
Bharat Electronics Limited34,133US$148K0.27%
Eicher Motors Limited1,981US$148K0.27%
Vale S.a.9,724US$146K0.27%
Dr. Reddy's Laboratories Ltd.10,036US$145K0.26%
Weg Sa16,030US$145K0.26%
Itc Limited47,340US$144K0.26%
Kuaishou Technology Class B26,600US$141K0.26%
China Yangtze Power Co., Ltd. Class A35,200US$137K0.25%
Novatek Microelectronics Corp.8,000US$134K0.24%
Kb Financial Group Inc.1,289US$133K0.24%
Sabic Agri-nutrients Co.4,044US$133K0.24%
President Chain Store Corporation19,000US$133K0.24%
America Movil Sab De Cv Class B102KUS$133K0.24%
Sun Pharmaceutical Industries Limited6,668US$131K0.24%
Pidilite Industries Limited7,655US$129K0.23%
Samsung C&t Corp423US$128K0.23%
Mega Financial Holding Co., Ltd.88,385US$128K0.23%

Every holding of State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF

Source

View original at SEC

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