State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF

State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF reported 3,307 holdings worth US$733M as of Jun 30, 2026 (Form N-PORT)

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

State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF reported 3,307 holdings worth US$733M as of Jun 30, 2026. Largest: Macronix International Co., Ltd., Kinsus Interconnect Technology Corp. and Winway Technology Co., Ltd. Filed Aug 28, 2026 (Form N-PORT).

Holdings
3,307
Value as reported
US$733M

The filing in full

CompanySharesValue as reported% of portfolio
Macronix International Co., Ltd.1.07MUS$5.22M0.71%
Kinsus Interconnect Technology Corp.183KUS$5.12M0.70%
Winway Technology Co., Ltd.17,000US$4.31M0.59%
Walsin Technology Corporation198KUS$3.51M0.48%
Win Semiconductors Corp.226KUS$3.02M0.41%
Landmark Optoelectronics Corp.47,514US$3.01M0.41%
Katilimevim Tasarruf Finansman A.s.729KUS$2.73M0.37%
Co-tech Development Corp.135KUS$2.54M0.35%
Kaori Heat Treatment Co., Ltd.49,000US$2.38M0.33%
Holy Stone Enterprise Co., Ltd.90,150US$2.38M0.33%
Ap Memory Technology Corp.75,324US$2.36M0.32%
Chipbond Technology Corporation355KUS$2.36M0.32%
Innodisk Corp.44,442US$2.25M0.31%
Adata Technology Co., Ltd.171KUS$2.19M0.30%
Sigurd Microelectronics Corp.260KUS$1.94M0.26%
Fibra Mty2.27MUS$1.9M0.26%
Syntec Technology Co. Ltd.28,148US$1.78M0.24%
Topco Scientific Co., Ltd.103KUS$1.77M0.24%
Wnc Corporation209KUS$1.71M0.23%
Ardentec Corporation242KUS$1.69M0.23%
Redefine Properties Limited4.29MUS$1.67M0.23%
Kinik Co.69,869US$1.67M0.23%
Iteq Corporation144KUS$1.67M0.23%
Capital Securities Corp.1.26MUS$1.52M0.21%
Grand Process Technology Corporation13,181US$1.5M0.20%
Pan African Resources Plc1.13MUS$1.46M0.20%
Universal Microwave Technology, Inc.34,732US$1.46M0.20%
All Ring Tech Co., Ltd.45,470US$1.42M0.19%
Solar Applied Materials Technology Corp.314KUS$1.42M0.19%
Psg Financial Services Limited709KUS$1.39M0.19%
Wafer Works Corp.340KUS$1.31M0.18%
Topoint Technology Co., Ltd.72,313US$1.3M0.18%
Kirloskar Oil Engines Limited51,896US$1.3M0.18%
Companhia De Saneamento De Minas Gerais110KUS$1.28M0.17%
Yankey Engineering Co. Ltd.52,480US$1.25M0.17%
Elite Advanced Laser Corporation74,600US$1.25M0.17%
Advanced Echem Materials Company Limited45,157US$1.24M0.17%
Eternal Materials Co., Ltd.531KUS$1.23M0.17%
Visual Photonics Epitaxy Co., Ltd.107KUS$1.17M0.16%
Genius Electronic Optical Co., Ltd.55,972US$1.16M0.16%
Avi Limited Class Y188KUS$1.16M0.16%
Mega Union Technology, Inc.37,535US$1.15M0.16%
Acutaas Chemicals Ltd30,056US$1.12M0.15%
Foci Fiber Optic Communications, Inc.59,983US$1.09M0.15%
Nichidenbo Corp.107KUS$1.08M0.15%
Browave Corporation43,337US$1.08M0.15%
C Sun Mfg. Ltd.55,322US$1.08M0.15%
Elite Semiconductor Microelectronics Technology Inc.152KUS$1.08M0.15%
Transcend Information, Inc.126KUS$1.06M0.14%
Rbl Bank Ltd.270KUS$1.05M0.14%
Dynapack International Technology Corporation81,000US$1.05M0.14%
Mtar Technologies Ltd.13,033US$1.05M0.14%
Chunghwa Precision Test Tech Co., Ltd.11,000US$1.05M0.14%
Advtech Limited354KUS$1.03M0.14%
Fulltech Fiber Glass Corp.292KUS$1.02M0.14%
National Industries Group (holding) Sak1.33MUS$1.01M0.14%
Inari Amertron Berhad1.83MUS$1.01M0.14%
Rasan Information Technology Co.24,426US$1.01M0.14%
President Securities Corp.634KUS$995K0.14%
Chipmos Technologies, Inc.317KUS$990K0.14%
Luxnet Corporation66,109US$984K0.13%
Scientech Corporation34,639US$983K0.13%
Tong Hsing Electronic Industries ,ltd.117KUS$981K0.13%
Star Shine Holdings Group Limited513KUS$980K0.13%
Lelon Electronics Corp.68,818US$980K0.13%
Txc Corporation166KUS$978K0.13%
Gcs Holdings, Inc.58,571US$974K0.13%
Truworths International Limited279KUS$964K0.13%
Vukile Property Fund Limited634KUS$963K0.13%
Sterlite Technologies Limited149KUS$962K0.13%
Neuland Laboratories Ltd.4,900US$962K0.13%
Fortress Real Estate Investments Limited Class B644KUS$957K0.13%
Ta Liang Technology Co., Ltd.36,000US$952K0.13%
Pan Jit International Inc.166KUS$951K0.13%
Bursa Malaysia Bhd.456KUS$950K0.13%
Test Research, Inc.92,000US$946K0.13%
Poya International Co., Ltd.44,523US$932K0.13%
Puya Semiconductor (shanghai) Co. Ltd. Class A8,151US$921K0.13%
Dana Gas Pjsc3.59MUS$912K0.12%
Td Power Systems Limited68,408US$895K0.12%
Vitrox Corp. Bhd.470KUS$894K0.12%
Alliance Bank Malaysia Bhd.762KUS$888K0.12%
Carborundum Universal Limited70,947US$883K0.12%
Marketech International Corp.50,750US$883K0.12%
Megacable Hldgs Sab De Cv Cert Part Ord Cons Of 2 A245KUS$881K0.12%
Sunway Real Estate Investment Trust1.62MUS$878K0.12%
Phoenix Silicon International Corp.88,082US$876K0.12%
Longwell Company90,000US$872K0.12%
Great Eastern Shipping Co. Ltd.55,319US$867K0.12%
Isiklar Enerji Ve Yapi Holding Anonim Sirketi265KUS$862K0.12%
Elan Microelectronics Corp.145KUS$860K0.12%
Elgi Equipments Limited136KUS$859K0.12%
Odine Solutions Teknoloji Ticaret Ve Sanayi As20,820US$856K0.12%
Taiwan Cogeneration Corporation356KUS$852K0.12%
I-chiun Precision Industry Co., Ltd.114KUS$851K0.12%
Cupid Limited422KUS$846K0.12%
Frontken Corp. Bhd.692KUS$842K0.11%
Hfcl Limited368KUS$828K0.11%
Faraday Technology Corp.125KUS$828K0.11%
Ibf Financial Holdings Co., Ltd.1.78MUS$828K0.11%

Every holding of State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF

Source

View original at SEC

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