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
Hwatsing Technology Co Ltd	—	000000000 CNE100005QL7	EC CORP	862 NS	$21.7K CNY	0.052%	CN
Larsen & Toubro Ltd	—	000000000 USY5217N1183	EC CORP	572 NS	$21.2K	0.051%	IN
Mouwasat Medical Services Co	—	000000000 SA12C051UH11	EC CORP	1,086 NS	$21.0K SAR	0.050%	SA
Telkom Indonesia Persero Tbk PT	—	000000000 ID1000129000	EC CORP	116,175 NS	$20.9K IDR	0.050%	ID
FSN E-Commerce Ventures Ltd	—	000000000 INE388Y01029	EC CORP	8,438 NS	$20.9K INR	0.050%	IN
ZTO Express Cayman Inc	—	000000000 KYG9897K1058	EC CORP	865 NS	$20.8K HKD	0.050%	KY
Iflytek Co Ltd	—	000000000 CNE100000B81	EC CORP	3,100 NS	$20.7K CNY	0.050%	CN
Chaozhou Three-Circle Group Co Ltd	—	000000000 CNE100001Y42	EC CORP	2,700 NS	$20.7K CNY	0.049%	CN
Gerdau SA	—	000000000 BRGGBRACNPR8	EP CORP	5,627 NS	$20.5K BRL	0.049%	BR
Empresas Copec SA	—	000000000 CLP7847L1080	EC CORP	2,943 NS	$20.2K CLP	0.048%	CL
Industrial Bank Co Ltd	—	000000000 CNE000001QZ7	EC CORP	7,400 NS	$20.2K CNY	0.048%	CN
Powszechny Zaklad Ubezpieczen SA	—	000000000 PLPZU0000011	EC CORP	1,173 NS	$20.2K PLN	0.048%	PL
Abu Dhabi Commercial Bank PJSC	—	000000000 AEA000201011	EC CORP	5,987 NS	$20.1K AED	0.048%	AE
Samsung Fire & Marine Insurance Co Ltd	—	000000000 KR7000810002	EC CORP	70 NS	$20.1K KRW	0.048%	KR
Astra International Tbk PT	—	000000000 ID1000122807	EC CORP	54,500 NS	$20.0K IDR	0.048%	ID
Grupo Cibest SA	—	000000000 COTK7PA00028	EP CORP	1,085 NS	$20.0K COP	0.048%	CO
360 Security Technology Inc	—	000000000 CNE100002RZ2	EC CORP	12,900 NS	$20.0K CNY	0.048%	CN
Nedbank Group Ltd	—	000000000 ZAE000004875	EC CORP	1,277 NS	$19.9K ZAR	0.047%	ZA
Tata Motors Passenger Vehicles Limited	—	000000000 INE155A01022	EC CORP	6,326 NS	$19.8K INR	0.047%	IN
Luzhou Laojiao Co Ltd	—	000000000 CNE000000GF2	EC CORP	1,300 NS	$19.7K CNY	0.047%	CN
Kasikornbank PCL	—	000000000 TH0016010017	EC CORP	3,400 NS	$19.7K THB	0.047%	TH
Siam Cement PCL/The	—	000000000 TH0003010Z12	EC CORP	3,124 NS	$19.6K THB	0.047%	TH
Alibaba Group Holding Ltd	BABA	01609W102 US01609W1027	EC CORP	156 NS	$19.6K	0.047%	KY
Bank Mandiri Persero Tbk PT	—	000000000 ID1000095003	EC CORP	70,000 NS	$19.4K IDR	0.046%	ID
Petronas Dagangan Bhd	—	000000000 MYL5681OO001	EC CORP	3,600 NS	$19.4K MYR	0.046%	MY
Zhen Ding Technology Holding Ltd	—	000000000 KYG989221000	EC CORP	3,000 NS	$19.4K TWD	0.046%	KY
Cia de Saneamento Basico do Estado de Sao Pau…	SBS	20441A102 US20441A1025	EC CORP	634.02 NS	$19.3K	0.046%	BR
Fuyao Glass Industry Group Co Ltd	—	000000000 CNE000000230	EC CORP	2,300 NS	$19.0K CNY	0.045%	CN
Saudi Awwal Bank	—	000000000 SA0007879089	EC CORP	1,906 NS	$18.9K SAR	0.045%	SA
Sumber Alfaria Trijaya Tbk PT	—	000000000 ID1000128705	EC CORP	217,400 NS	$18.9K IDR	0.045%	ID
SK Square Co Ltd	—	000000000 KR7402340004	EC CORP	62 NS	$18.9K KRW	0.045%	KR
MR DIY Group M Bhd	—	000000000 MYL5296OO008	EC CORP	49,750 NS	$18.8K MYR	0.045%	MY
DB Insurance Co Ltd	—	000000000 KR7005830005	EC CORP	175 NS	$18.7K KRW	0.045%	KR
NU Holdings Ltd/Cayman Islands	NU	000000000 KYG6683N1034	EC CORP	1,300 NS	$18.7K	0.045%	KY
Foshan Haitian Flavouring & Food Co Ltd	—	000000000 CNE100001SL2	EC CORP	3,139 NS	$18.6K CNY	0.044%	CN
Sigma Foods SAB de CV	—	000000000 MXP000511016	EC CORP	18,775 NS	$18.6K MXN	0.044%	MX
Asseco Poland SA	—	000000000 PLSOFTB00016	EC CORP	409 NS	$18.6K PLN	0.044%	PL
Indian Oil Corp Ltd	—	000000000 INE242A01010	EC CORP	13,015 NS	$18.6K INR	0.044%	IN
SinoPac Financial Holdings Co Ltd	—	000000000 TW0002890001	EC CORP	19,327 NS	$18.6K TWD	0.044%	TW
Alpha Bank SA	—	000000000 GRS830003000	EC CORP	5,069 NS	$18.5K EUR	0.044%	GR
CSPC Pharmaceutical Group Ltd	—	000000000 HK1093012172	EC CORP	15,840 NS	$18.4K HKD	0.044%	HK
LG Corp	—	000000000 KR7003550001	EC CORP	336 NS	$18.2K KRW	0.043%	KR
TVS Motor Co Ltd	—	000000000 INE494B01023	EC CORP	510 NS	$18.1K INR	0.043%	IN
China Eastern Airlines Corp Ltd	—	000000000 CNE000000TR0	EC CORP	29,300 NS	$18.0K CNY	0.043%	CN
Banco Bradesco SA	—	000000000 BRBBDCACNOR1	EC CORP	5,614 NS	$18.0K BRL	0.043%	BR
Reinet Investments SCA	—	000000000 LU0383812293	EC CORP	553 NS	$17.9K ZAR	0.043%	LU
Banque Saudi Fransi	—	000000000 SA0007879782	EC CORP	3,373 NS	$17.8K SAR	0.043%	SA
Suzano SA	—	000000000 BRSUZBACNOR0	EC CORP	1,771 NS	$17.6K BRL	0.042%	BR
AMMB Holdings Bhd	—	000000000 MYL1015OO006	EC CORP	10,800 NS	$17.6K MYR	0.042%	MY
China National Building Material Co Ltd	—	000000000 CNE1000002N9	EC CORP	28,924 NS	$17.6K HKD	0.042%	CN

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Hwatsing Technology Co Ltd

—

000000000

CNE100005QL7

CORP

862 NS

$21.7K

CNY

0.052%

Larsen & Toubro Ltd

—

000000000

USY5217N1183

CORP

572 NS

$21.2K

0.051%

Mouwasat Medical Services Co

—

000000000

SA12C051UH11

CORP

1,086 NS

$21.0K

SAR

0.050%

Telkom Indonesia Persero Tbk PT

—

000000000

ID1000129000

CORP

116,175 NS

$20.9K

IDR

0.050%

FSN E-Commerce Ventures Ltd

—

000000000

INE388Y01029

CORP

8,438 NS

$20.9K

INR

0.050%

ZTO Express Cayman Inc

—

000000000

KYG9897K1058

CORP

865 NS

$20.8K

HKD

0.050%

Iflytek Co Ltd

—

000000000

CNE100000B81

CORP

3,100 NS

$20.7K

CNY

0.050%

Chaozhou Three-Circle Group Co Ltd

—

000000000

CNE100001Y42

CORP

2,700 NS

$20.7K

CNY

0.049%

Gerdau SA

—

000000000

BRGGBRACNPR8

CORP

5,627 NS

$20.5K

BRL

0.049%

Empresas Copec SA

—

000000000

CLP7847L1080

CORP

2,943 NS

$20.2K

CLP

0.048%

Industrial Bank Co Ltd

—

000000000

CNE000001QZ7

CORP

7,400 NS

$20.2K

CNY

0.048%

Powszechny Zaklad Ubezpieczen SA

—

000000000

PLPZU0000011

CORP

1,173 NS

$20.2K

PLN

0.048%

Abu Dhabi Commercial Bank PJSC

—

000000000

AEA000201011

CORP

5,987 NS

$20.1K

AED

0.048%

Samsung Fire & Marine Insurance Co Ltd

—

000000000

KR7000810002

CORP

70 NS

$20.1K

KRW

0.048%

Astra International Tbk PT

—

000000000

ID1000122807

CORP

54,500 NS

$20.0K

IDR

0.048%

Grupo Cibest SA

—

000000000

COTK7PA00028

CORP

1,085 NS

$20.0K

COP

0.048%

360 Security Technology Inc

—

000000000

CNE100002RZ2

CORP

12,900 NS

$20.0K

CNY

0.048%

Nedbank Group Ltd

—

000000000

ZAE000004875

CORP

1,277 NS

$19.9K

ZAR

0.047%

Tata Motors Passenger Vehicles Limited

—

000000000

INE155A01022

CORP

6,326 NS

$19.8K

INR

0.047%

Luzhou Laojiao Co Ltd

—

000000000

CNE000000GF2

CORP

1,300 NS

$19.7K

CNY

0.047%

Kasikornbank PCL

—

000000000

TH0016010017

CORP

3,400 NS

$19.7K

THB

0.047%

Siam Cement PCL/The

—

000000000

TH0003010Z12

CORP

3,124 NS

$19.6K

THB

0.047%

Alibaba Group Holding Ltd

BABA

01609W102

US01609W1027

CORP

156 NS

$19.6K

0.047%

Bank Mandiri Persero Tbk PT

—

000000000

ID1000095003

CORP

70,000 NS

$19.4K

IDR

0.046%

Petronas Dagangan Bhd

—

000000000

MYL5681OO001

CORP

3,600 NS

$19.4K

MYR

0.046%

Zhen Ding Technology Holding Ltd

—

000000000

KYG989221000

CORP

3,000 NS

$19.4K

TWD

0.046%

Cia de Saneamento Basico do Estado de Sao Pau…

SBS

20441A102

US20441A1025

CORP

634.02 NS

$19.3K

0.046%

Fuyao Glass Industry Group Co Ltd

—

000000000

CNE000000230

CORP

2,300 NS

$19.0K

CNY

0.045%

Saudi Awwal Bank

—

000000000

SA0007879089

CORP

1,906 NS

$18.9K

SAR

0.045%

Sumber Alfaria Trijaya Tbk PT

—

000000000

ID1000128705

CORP

217,400 NS

$18.9K

IDR

0.045%

SK Square Co Ltd

—

000000000

KR7402340004

CORP

62 NS

$18.9K

KRW

0.045%

MR DIY Group M Bhd

—

000000000

MYL5296OO008

CORP

49,750 NS

$18.8K

MYR

0.045%

DB Insurance Co Ltd

—

000000000

KR7005830005

CORP

175 NS

$18.7K

KRW

0.045%

NU Holdings Ltd/Cayman Islands

000000000

KYG6683N1034

CORP

1,300 NS

$18.7K

0.045%

Foshan Haitian Flavouring & Food Co Ltd

—

000000000

CNE100001SL2

CORP

3,139 NS

$18.6K

CNY

0.044%

Sigma Foods SAB de CV

—

000000000

MXP000511016

CORP

18,775 NS

$18.6K

MXN

0.044%

Asseco Poland SA

—

000000000

PLSOFTB00016

CORP

409 NS

$18.6K

PLN

0.044%

Indian Oil Corp Ltd

—

000000000

INE242A01010

CORP

13,015 NS

$18.6K

INR

0.044%

SinoPac Financial Holdings Co Ltd

—

000000000

TW0002890001

CORP

19,327 NS

$18.6K

TWD

0.044%

Alpha Bank SA

—

000000000

GRS830003000

CORP

5,069 NS

$18.5K

EUR

0.044%

CSPC Pharmaceutical Group Ltd

—

000000000

HK1093012172

CORP

15,840 NS

$18.4K

HKD

0.044%

LG Corp

—

000000000

KR7003550001

CORP

336 NS

$18.2K

KRW

0.043%

TVS Motor Co Ltd

—

000000000

INE494B01023

CORP

510 NS

$18.1K

INR

0.043%

China Eastern Airlines Corp Ltd

—

000000000

CNE000000TR0

CORP

29,300 NS

$18.0K

CNY

0.043%

Banco Bradesco SA

—

000000000

BRBBDCACNOR1

CORP

5,614 NS

$18.0K

BRL

0.043%

Reinet Investments SCA

—

000000000

LU0383812293

CORP

553 NS

$17.9K

ZAR

0.043%

Banque Saudi Fransi

—

000000000

SA0007879782

CORP

3,373 NS

$17.8K

SAR

0.043%

Suzano SA

—

000000000

BRSUZBACNOR0

CORP

1,771 NS

$17.6K

BRL

0.042%

AMMB Holdings Bhd

—

000000000

MYL1015OO006

CORP

10,800 NS

$17.6K

MYR

0.042%

China National Building Material Co Ltd

—

000000000

CNE1000002N9

CORP

28,924 NS

$17.6K

HKD

0.042%