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

S000045387SPDR INDEX SHARES FUNDSCIK 0001168164

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000141273	QEMM	LINKEDSEC_TICKER	QEMMState Street SPDR MSCI Emerging Markets Str…	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-28

Report date: 2026-03-31
Net assets: $41,897,124.75
Total assets: $42,790,709.45
Total liabilities: $893,584.7
Assets invested: $0
Cash not reported in C or D: $198,247.14
Amendment: No
Accession: 0001410368-26-055352

By asset category

N-PORT Item C.4.a

ECEquity - common$41.07M90.6%

OTHEROther; the filer describe…$2.85M6.3%

STIVShort-term investment veh…$809.2K1.8%

EPEquity - preferred$595.4K1.3%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$41.65M91.9%

OTHEROther; the filer describe…$2.87M6.3%

RFRegistered fund$809.2K1.8%

By issuer category

By investment country

as filed

TWTW$9.05M22.5%

CNCN$6.61M16.4%

ININ$6.20M15.4%

KRKR$4.31M10.7%

RURU$2.85M7.1%

KYKY$2.85M7.1%

BRBR$2.24M5.6%

SASA$2.08M5.2%

ZAZA$1.25M3.1%

USUS$989.2K2.5%

AEAE$967.6K2.4%

MYMY$761.9K1.9%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 5.5% of reported value reaches a classification.

Not resolved to the master(794)$42.83M94.5%

Equity · Consumer Discretionary(4)$748.7K1.7%

Equity · Financials(8)$508.3K1.1%

Equity · Materials(7)$485.4K1.1%

Equity · Information Technology(2)$264.6K0.6%

Equity · Energy(2)$214.3K0.5%

Equity · Consumer Staples(2)$97.1K0.2%

Equity · Utilities(4)$68.9K0.2%

Equity · Health Care(2)$65.8K0.1%

Equity · Communication Services(3)$26.6K0.1%

Resolved, not yet classified(1)$13.7K0.0%

Equity · Real Estate(1)$5.6K0.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($45.33M), not of the fund’s net assets ($41.90M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

830 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Nestle Malaysia Bhd	—	000000000 MYL4707OO005	EC CORP	600 NS	$14.7K MYR	0.035%	MY
SG Micro Corp	—	000000000 CNE100002NT4	EC CORP	1,500 NS	$14.7K CNY	0.035%	CN
Krafton Inc	—	000000000 KR7259960003	EC CORP	88 NS	$14.7K KRW	0.035%	KR
Meritz Financial Group Inc	—	000000000 KR7138040001	EC CORP	200 NS	$14.5K KRW	0.035%	KR
ENN Energy Holdings Ltd	—	000000000 KYG3066L1014	EC CORP	1,800 NS	$14.5K HKD	0.035%	KY
Victory Giant Technology Huizhou Co Ltd	—	000000000 CNE1000020V4	EC CORP	400 NS	$14.5K CNY	0.035%	CN
Tata Steel Ltd	—	87656Y406 US87656Y4061	EC CORP	692 NS	$14.5K	0.035%	IN
Yanbu National Petrochemical Co	—	000000000 SA000A0HNF36	EC CORP	1,527 NS	$14.5K SAR	0.035%	SA
Max Healthcare Institute Ltd	—	000000000 INE027H01010	EC CORP	1,417 NS	$14.4K INR	0.034%	IN
Saudi Arabian Mining Co	—	000000000 SA123GA0ITH7	EC CORP	831 NS	$14.3K SAR	0.034%	SA
Industries Qatar QSC	—	000000000 QA000A0KD6K3	EC CORP	4,898 NS	$14.3K QAR	0.034%	QA
Pegatron Corp	—	000000000 TW0004938006	EC CORP	6,000 NS	$14.3K TWD	0.034%	TW
HYBE Co Ltd	—	000000000 KR7352820005	EC CORP	73 NS	$14.3K KRW	0.034%	KR
Loongson Technology Corp Ltd	—	000000000 CNE100005QH5	EC CORP	748 NS	$14.1K CNY	0.034%	CN
China United Network Communications Ltd	—	000000000 CNE000001CS2	EC CORP	21,900 NS	$14.1K CNY	0.034%	CN
Formosa Chemicals & Fibre Corp	—	000000000 TW0001326007	EC CORP	10,000 NS	$14.1K TWD	0.034%	TW
Korea Investment Holdings Co Ltd	—	000000000 KR7071050009	EC CORP	106 NS	$14.0K KRW	0.033%	KR
KOC Holding AS	—	000000000 TRAKCHOL91Q8	EC CORP	3,196 NS	$14.0K TRY	0.033%	TR
Guobo Electronics Co Ltd	—	000000000 CNE100005Q55	EC CORP	871 NS	$14.0K CNY	0.033%	CN
Energisa S/A	—	000000000 BRENGICDAM16	EC CORP	1,390 NS	$14.0K BRL	0.033%	BR
Ping An Bank Co Ltd	—	000000000 CNE000000040	EC CORP	8,700 NS	$14.0K CNY	0.033%	CN
Banco BTG Pactual SA	—	000000000 BRBPACUNT006	EC CORP	1,290 NS	$13.9K BRL	0.033%	BR
Nan Ya Plastics Corp	—	000000000 TW0001303006	EC CORP	6,000 NS	$13.9K TWD	0.033%	TW
Hundsun Technologies Inc	—	000000000 CNE000001GD5	EC CORP	3,740 NS	$13.8K CNY	0.033%	CN
Bharat Petroleum Corp Ltd	—	000000000 INE029A01011	EC CORP	4,657 NS	$13.8K INR	0.033%	IN
China Railway Signal & Communication Corp Ltd	—	000000000 CNE100003MP2	EC CORP	16,683 NS	$13.7K CNY	0.033%	CN
BYD Co Ltd	—	000000000 CNE100001526	EC CORP	900 NS	$13.7K CNY	0.033%	CN
Ultrapar Participacoes SA	UGP	90400P101 US90400P1012	EC CORP	2,489 NS	$13.7K	0.033%	BR
Guangdong Haid Group Co Ltd	—	000000000 CNE100000HP8	EC CORP	1,900 NS	$13.7K CNY	0.033%	CN
Xinjiang Daqo New Energy Co Ltd	—	000000000 CNE100004P24	EC CORP	4,502 NS	$13.7K CNY	0.033%	CN
Shanghai Stonehill Technology Co Ltd	—	000000000 CNE1000008K2	EC CORP	10,400 NS	$13.6K CNY	0.032%	CN
Arab National Bank	—	000000000 SA0007879105	EC CORP	2,358 NS	$13.5K SAR	0.032%	SA
New Hope Liuhe Co Ltd	—	000000000 CNE000000VB0	EC CORP	11,400 NS	$13.5K CNY	0.032%	CN
Remgro Ltd	—	000000000 ZAE000026480	EC CORP	1,226 NS	$13.5K ZAR	0.032%	ZA
Santander Bank Polska SA	—	000000000 PLBZ00000044	EC CORP	86 NS	$13.4K PLN	0.032%	PL
China Resources Microelectronics Ltd	—	000000000 CNE100003S06	EC CORP	2,082 NS	$13.4K CNY	0.032%	HK
China Resources Beer Holdings Co Ltd	—	000000000 HK0291001490	EC CORP	4,092 NS	$13.4K HKD	0.032%	HK
XP Inc	XP	000000000 KYG982391099	EC CORP	700 NS	$13.3K	0.032%	KY
Skyverse Technology Co Ltd	—	000000000 CNE100005ZD5	EC CORP	604 NS	$13.3K CNY	0.032%	CN
Postal Savings Bank of China Co Ltd	—	000000000 CNE100003PZ4	EC CORP	17,800 NS	$13.2K CNY	0.032%	CN
Yealink Network Technology Corp Ltd	—	000000000 CNE100002PC5	EC CORP	2,770 NS	$13.1K CNY	0.031%	CN
Zhangzhou Pientzehuang Pharmaceutical Co Ltd	—	000000000 CNE000001F21	EC CORP	600 NS	$13.1K CNY	0.031%	CN
Jollibee Foods Corp	—	000000000 PHY4466S1007	EC CORP	4,470 NS	$13.1K PHP	0.031%	PH
Jiangxi Copper Co Ltd	—	000000000 CNE1000003K3	EC CORP	3,000 NS	$13.0K HKD	0.031%	CN
Everdisplay Optronics Shanghai Co Ltd	—	000000000 CNE1000051N6	EC CORP	39,333 NS	$13.0K CNY	0.031%	CN
Bank of Communications Co Ltd	—	000000000 CNE1000000S2	EC CORP	12,800 NS	$13.0K CNY	0.031%	CN
Power Finance Corp Ltd	—	000000000 INE134E01011	EC CORP	3,232 NS	$12.9K INR	0.031%	IN
Jio Financial Services Ltd	—	000000000 INE758E01017	EC CORP	5,450 NS	$12.9K INR	0.031%	IN
Eva Airways Corp	—	000000000 TW0002618006	EC CORP	12,000 NS	$12.7K TWD	0.030%	TW
Shanghai Pudong Development Bank Co Ltd	—	000000000 CNE0000011B7	EC CORP	8,624 NS	$12.7K CNY	0.030%	CN

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Nestle Malaysia Bhd

—

000000000

MYL4707OO005

CORP

600 NS

$14.7K

MYR

0.035%

SG Micro Corp

—

000000000

CNE100002NT4

CORP

1,500 NS

$14.7K

CNY

0.035%

Krafton Inc

—

000000000

KR7259960003

CORP

88 NS

$14.7K

KRW

0.035%

Meritz Financial Group Inc

—

000000000

KR7138040001

CORP

200 NS

$14.5K

KRW

0.035%

ENN Energy Holdings Ltd

—

000000000

KYG3066L1014

CORP

1,800 NS

$14.5K

HKD

0.035%

Victory Giant Technology Huizhou Co Ltd

—

000000000

CNE1000020V4

CORP

400 NS

$14.5K

CNY

0.035%

Tata Steel Ltd

—

87656Y406

US87656Y4061

CORP

692 NS

$14.5K

0.035%

Yanbu National Petrochemical Co

—

000000000

SA000A0HNF36

CORP

1,527 NS

$14.5K

SAR

0.035%

Max Healthcare Institute Ltd

—

000000000

INE027H01010

CORP

1,417 NS

$14.4K

INR

0.034%

Saudi Arabian Mining Co

—

000000000

SA123GA0ITH7

CORP

831 NS

$14.3K

SAR

0.034%

Industries Qatar QSC

—

000000000

QA000A0KD6K3

CORP

4,898 NS

$14.3K

QAR

0.034%

Pegatron Corp

—

000000000

TW0004938006

CORP

6,000 NS

$14.3K

TWD

0.034%

HYBE Co Ltd

—

000000000

KR7352820005

CORP

73 NS

$14.3K

KRW

0.034%

Loongson Technology Corp Ltd

—

000000000

CNE100005QH5

CORP

748 NS

$14.1K

CNY

0.034%

China United Network Communications Ltd

—

000000000

CNE000001CS2

CORP

21,900 NS

$14.1K

CNY

0.034%

Formosa Chemicals & Fibre Corp

—

000000000

TW0001326007

CORP

10,000 NS

$14.1K

TWD

0.034%

Korea Investment Holdings Co Ltd

—

000000000

KR7071050009

CORP

106 NS

$14.0K

KRW

0.033%

KOC Holding AS

—

000000000

TRAKCHOL91Q8

CORP

3,196 NS

$14.0K

TRY

0.033%

Guobo Electronics Co Ltd

—

000000000

CNE100005Q55

CORP

871 NS

$14.0K

CNY

0.033%

Energisa S/A

—

000000000

BRENGICDAM16

CORP

1,390 NS

$14.0K

BRL

0.033%

Ping An Bank Co Ltd

—

000000000

CNE000000040

CORP

8,700 NS

$14.0K

CNY

0.033%

Banco BTG Pactual SA

—

000000000

BRBPACUNT006

CORP

1,290 NS

$13.9K

BRL

0.033%

Nan Ya Plastics Corp

—

000000000

TW0001303006

CORP

6,000 NS

$13.9K

TWD

0.033%

Hundsun Technologies Inc

—

000000000

CNE000001GD5

CORP

3,740 NS

$13.8K

CNY

0.033%

Bharat Petroleum Corp Ltd

—

000000000

INE029A01011

CORP

4,657 NS

$13.8K

INR

0.033%

China Railway Signal & Communication Corp Ltd

—

000000000

CNE100003MP2

CORP

16,683 NS

$13.7K

CNY

0.033%

BYD Co Ltd

—

000000000

CNE100001526

CORP

900 NS

$13.7K

CNY

0.033%

Ultrapar Participacoes SA

UGP

90400P101

US90400P1012

CORP

2,489 NS

$13.7K

0.033%

Guangdong Haid Group Co Ltd

—

000000000

CNE100000HP8

CORP

1,900 NS

$13.7K

CNY

0.033%

Xinjiang Daqo New Energy Co Ltd

—

000000000

CNE100004P24

CORP

4,502 NS

$13.7K

CNY

0.033%

Shanghai Stonehill Technology Co Ltd

—

000000000

CNE1000008K2

CORP

10,400 NS

$13.6K

CNY

0.032%

Arab National Bank

—

000000000

SA0007879105

CORP

2,358 NS

$13.5K

SAR

0.032%

New Hope Liuhe Co Ltd

—

000000000

CNE000000VB0

CORP

11,400 NS

$13.5K

CNY

0.032%

Remgro Ltd

—

000000000

ZAE000026480

CORP

1,226 NS

$13.5K

ZAR

0.032%

Santander Bank Polska SA

—

000000000

PLBZ00000044

CORP

86 NS

$13.4K

PLN

0.032%

China Resources Microelectronics Ltd

—

000000000

CNE100003S06

CORP

2,082 NS

$13.4K

CNY

0.032%

China Resources Beer Holdings Co Ltd

—

000000000

HK0291001490

CORP

4,092 NS

$13.4K

HKD

0.032%

XP Inc

000000000

KYG982391099

CORP

700 NS

$13.3K

0.032%

Skyverse Technology Co Ltd

—

000000000

CNE100005ZD5

CORP

604 NS

$13.3K

CNY

0.032%

Postal Savings Bank of China Co Ltd

—

000000000

CNE100003PZ4

CORP

17,800 NS

$13.2K

CNY

0.032%

Yealink Network Technology Corp Ltd

—

000000000

CNE100002PC5

CORP

2,770 NS

$13.1K

CNY

0.031%

Zhangzhou Pientzehuang Pharmaceutical Co Ltd

—

000000000

CNE000001F21

CORP

600 NS

$13.1K

CNY

0.031%

Jollibee Foods Corp

—

000000000

PHY4466S1007

CORP

4,470 NS

$13.1K

PHP

0.031%

Jiangxi Copper Co Ltd

—

000000000

CNE1000003K3

CORP

3,000 NS

$13.0K

HKD

0.031%

Everdisplay Optronics Shanghai Co Ltd

—

000000000

CNE1000051N6

CORP

39,333 NS

$13.0K

CNY

0.031%

Bank of Communications Co Ltd

—

000000000

CNE1000000S2

CORP

12,800 NS

$13.0K

CNY

0.031%

Power Finance Corp Ltd

—

000000000

INE134E01011

CORP

3,232 NS

$12.9K

INR

0.031%

Jio Financial Services Ltd

—

000000000

INE758E01017

CORP

5,450 NS

$12.9K

INR

0.031%

Eva Airways Corp

—

000000000

TW0002618006

CORP

12,000 NS

$12.7K

TWD

0.030%

Shanghai Pudong Development Bank Co Ltd

—

000000000

CNE0000011B7

CORP

8,624 NS

$12.7K

CNY

0.030%