Holdings

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

As of Jun 30, 2026, State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF reported 717 positions worth US$51.8M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Mediatek Inc and Delta Electronics, Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Taiwan Semiconductor Manufacturing Co., Ltd.52,495US$3.97M+5,000Jun 30, 2026
Mediatek Inc13,877US$1.85M−1,000Jun 30, 2026
Delta Electronics, Inc.21,623US$1.32Mno changeJun 30, 2026
Samsung Electronics Co., Ltd.4,681US$1.01M−3,809Jun 30, 2026
Sk Hynix Inc.442US$756K−180Jun 30, 2026
China Construction Bank Corporation Class A703KUS$724K+77,301Jun 30, 2026
Accton Technology Corp.8,000US$627K+3,000Jun 30, 2026
Samsung Electro-mechanics Co., Ltd428US$603K−44Jun 30, 2026
Saudi Arabian Oil Co.84,086US$585K+7,010Jun 30, 2026
Industrial And Commercial Bank Of China Limited Class A697KUS$571K+107KJun 30, 2026