Holdings

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

As of Jun 30, 2026, State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF reported 1,168 positions worth US$9.56M. 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.26,000US$1.97Mno changeJun 30, 2026
Mediatek Inc2,000US$267Kno changeJun 30, 2026
Delta Electronics, Inc.3,000US$184Kno changeJun 30, 2026
Hon Hai Precision Industry Co., Ltd.14,000US$110Kno changeJun 30, 2026
Ase Technology Holding Co., Ltd.5,000US$107Kno changeJun 30, 2026
Hdfc Bank Limited12,351US$104Kno changeJun 30, 2026
Reliance Industries Limited7,469US$102Kno changeJun 30, 2026
Icici Bank Limited5,696US$82,751no changeJun 30, 2026
Accton Technology Corp.1,000US$78,320−1,000Jun 30, 2026
United Microelectronics Corp.14,000US$72,293no changeJun 30, 2026