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SPDR® Portfolio Emerging Markets ETF

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AMX.NYSEAmerica Movil SAB de CV ADRUSACommunication ServicesTelecom Services2024-09-300.7720.22323.7m$9m$345.2m
  
  
API.NASDAQAgora IncUSATechnologySoftware - Application2024-09-300.080.00473.5k$456.4k$323.7k
  
  
ASLN.NASDAQASLN.NASDAQ----0.0010185.00--
  
  
BABA.NYSEAlibaba Group Holding LtdUSAConsumer CyclicalInternet Retail2024-09-300.072.3591.8m$107m$153.9m
  
  
BAK.NYSEBraskem SA Class AUSABasic MaterialsChemicals2024-09-300.060.012239k-$72.1k$908.3k
  
  
BBD.NYSEBanco Bradesco SA ADRUSAFinancial ServicesBanks - Regional2024-09-300.0680.1517.2m$18.4m$13.7m
  
  
BEST.NYSEBEST IncUSAIndustrialsTrucking2024-03-310.0010222.00-$105.89$589.85
  
  
BLTE.NASDAQBelite Bio Inc ADRUSAHealthcareBiotechnology2024-09-300.0320.0069.9k$29.2k$619k
  
  
BRFS.NYSEBRF SA ADRUSAConsumer DefensivePackaged Foods2024-09-300.0650.0431m$1.8m$4.2m
  
  
BTBT.NASDAQBit Digital IncUSAFinancial ServicesCapital Markets2024-09-300.0410.00233.5k$70.6k$106.7k
  
  
BTCM.NYSEBIT Mining LtdUSATechnologyInformation Technology Services2023-12-310.0010111.00$25.09$309.69
  
  
BVN.NYSECompania de Minas Buenaventura SAA ADRUSABasic MaterialsOther Precious Metals & Mining2024-09-300.1940.058491.7k$6.8m$6m
  
  
BWMX.NASDAQBetterware de México, S.A.P.I. de C.V.USAConsumer CyclicalSpecialty Retail2024-09-300.1890.00970.6k$110.1k$756k
  
  
CAN.NASDAQCanaan IncUSATechnologyComputer Hardware2024-09-300.0530.003152k$2.7k$339k
  
  
CBAT.NASDAQCBAK Energy Technology IncUSAIndustrialsElectrical Equipment & Parts2024-09-300.2310.002208k$300.6k$222.6k
  
  
CBD.NYSECBD.NYSE----0.0870.002428.2k--
  
  
CIB.NYSEBancolombia SA ADRUSAFinancial ServicesBanks - Regional2024-09-300.0550.042131.9k$1.1m$4.2m
  
  
CIG.NYSECompanhia Energetica de Minas Gerais CEMIG Pref ADRUSAUtilitiesUtilities - Diversified2024-09-300.1830.15.2m$0.00$9.4m
  
  
CIH.NASDAQCIH.NASDAQ----0.01109.7k--
  
  
CINT.NYSECi&T IncUSATechnologySoftware - Infrastructure2024-09-300.0260.00235.2k$129.3k$214.5k
  
  
CMCM.NYSECheetah Mobile IncUSACommunication ServicesInternet Content & Information2024-09-300074.00$915.82$362.60
  
  
CNTB.NASDAQConnect Biopharma Holdings LtdUSAHealthcareBiotechnology2024-06-3000111.00$203.02$126.54
  
  
COE.NYSECOE.NYSE----0.0080426.00--
  
  
COE.NYSE MKT51Talk Online Education GroupUSAConsumer DefensiveEducation & Training Services2024-06-300.0080426.00-$613.87$7.6k
  
  
CSAN.NYSECosan SA ADRUSAEnergyOil & Gas Refining & Marketing2024-09-300.0130.00658.6k$249.9k$315.5k
  
  
CTK.NYSECTK.NYSE----0.226015.9k--
  
  
DAC.NYSEDanaos CorporationUSAIndustrialsMarine Shipping2024-09-300.0290.0055.7k$999.7k$454.6k
  
  
DADA.NASDAQDada Nexus LtdUSAConsumer CyclicalInternet Retail2024-09-300.0280.00173.6k$215.3k$100.1k
  
  
DAO.NYSEYoudao IncUSAConsumer DefensiveEducation & Training Services2024-09-300.0280.00132.9k-$79.2k$227.6k
  
  
DDL.NYSEDingdong ADRUSAConsumer DefensiveGrocery Stores2024-09-300.0610.006131.4k$61.4k$494.3k
  
  
DIDI.NYSEDIDI.NYSE----0.0030.008151.4k--
  
  
DOYU.NASDAQDouYu International HoldingsUSACommunication ServicesInternet Content & Information2024-09-300.0350.00111k$316.8k$124.9k
  
  
DSX.NYSEDiana Shipping Inc.USAIndustrialsMarine Shipping2024-09-300.0590.00174.2k$296.6k$138.9k
  
  
EBON.NASDAQEbang International HoldingsUSATechnologyComputer Hardware2024-06-300.1150.0017.2k$324.1k$46.8k
  
  
EBR.NYSECentrais Electricas Brasileiras SAUSAUtilitiesUtilities - Renewable2024-09-300.0610.0771.3m$11.5m$7.8m
  
  
EDU.NYSENew Oriental Education & TechnologyUSAConsumer DefensiveEducation & Training Services2024-08-311.0780.1031.7m$45m$111.4m
  
  
EH.NASDAQEhang Holdings LtdUSAIndustrialsAerospace & Defense2024-09-300.060.00637.9k$18.3k$608.5k
  
  
ENIC.NYSEEnel Chile SA ADRUSAUtilitiesUtilities - Regulated Electric2024-09-300.1390.0511.9m$141.9k$5.6m
  
  
FANH.NASDAQFANH.NASDAQ----0.1210.00168.8k--
  
  
GGB.NYSEGerdau SA ADRUSABasic MaterialsSteel2024-09-300.1120.0762.3m$9.8m$6.7m
  
  
GOTU.NYSEGaotu Techedu Inc DRCUSAConsumer DefensiveEducation & Training Services2024-09-300.0930.007235.6k$384.7k$527.7k
  
  
GPI.NYSEGroup 1 Automotive IncUSAConsumer CyclicalAuto & Truck Dealerships2024-09-301.6480219.4k$49m$92.8m
  
  
GRCL.NASDAQGRCL.NASDAQ----00222.00--
  
  
GRIN.NASDAQGRIN.NASDAQ----0.1710.00533.6k--
  
  
GTH.NASDAQGTH.NASDAQ----0.0010197.00--
  
  
HEPS.NASDAQD-MARKET Electronic Services & Trading ADRUSAConsumer CyclicalInternet Retail2024-09-300.1780.017570.6k$185.4k$1.8m
  
  
HIMX.NASDAQHimax Technologies IncUSATechnologySemiconductors2024-09-300.0840.008147k$733k$1.1m
  
  
IBN.NYSEICICI Bank LimitedUSAFinancial ServicesBanks - Regional2024-09-300.0910.9273.1m$28.3m$97.4m
  
  
IDEX.NASDAQIdeanomics IncUSAIndustrialsFarm & Heavy Construction Machinery2024-03-310.0010111.00-$187.59$0.67
  
  
IDEX.OTCQBIDEX.OTCQB----0.0010111.00--
  
  
IH.NYSEIhuman IncUSAConsumer DefensiveEducation & Training Services2024-06-300.0010330.00$791.01$567.60
  
  
IMAB.NASDAQI-MabUSAHealthcareBiotechnology2024-09-300.0530.00141.3k$116.8k$36.3k
  
  
INFY.NYSEInfosys Ltd ADRUSATechnologyInformation Technology Services2024-09-300.0990.8914.1m$10.7m$92.5m
  
  
ITUB.NYSEItau Unibanco Banco Holding SAUSAFinancial ServicesBanks - Regional2024-09-300.0620.3886m$20.8m$30.1m
  
  
JFU.NASDAQ9F IncUSATechnologyInformation Technology Services2024-06-300037.00$1.5k$56.24
  
  
KNDI.NASDAQKandi Technologies Group IncUSAConsumer CyclicalAuto Parts2024-09-3000185.00$873.76$180.75
  
  
LKCO.NASDAQLuokung Technology CorpUSACommunication ServicesAdvertising Agencies2024-09-300.0020259.00-$6.7k$580.16
  
  
LSAK.NASDAQLesaka Technologies IncUSATechnologySoftware - Infrastructure2024-09-300.1170.00475.4k$250.9k$395.9k
  
  
LX.NASDAQLexinfintech Holdings LtdUSAFinancial ServicesCredit Services2024-09-300.0580.00595.8k$709k$590.7k
  
  
MBT.NYSEMBT.NYSE----0.0830702.1k--
  
  
MTL.NYSEMTL.NYSE----0.0890217.5k--
  
  
NEGG.NASDAQNewegg Commerce IncUSAConsumer CyclicalInternet Retail2024-06-300.0410.002154.4k$45.5k$68.5k
  
  
NEW.NYSENEW.NYSE----0.01901.6k--
  
  
NEXA.NYSENexa Resources SAUSABasic MaterialsOther Industrial Metals & Mining2024-09-300.0240.00232.2k$307.8k$281.8k
  
  
NIO.NYSENIO.NYSE----0.0770.0711.6m--
  
  
NISN.NASDAQNISN.NASDAQ----0.0050180.00--
  
  
NIU.NASDAQNIU.NASDAQ----0.0360.00128.2k--
  
  
NTP.NYSENTP.NYSE----0.0630.00124.9k--
  
  
OCFT.NYSEOCFT.NYSE----00111.00--
  
  
OP.NASDAQOP.NASDAQ----0.001054.00--
  
  
PAC.NYSEPAC.NYSE----0.870.076439.4k--
  
  
PROC.NASDAQPROC.NASDAQ----00150.00--
  
  
QTT.NASDAQQTT.NASDAQ----0.159046k--
  
  
RAAS.NYSERAAS.NYSE----0.031017.1k--
  
  
RDY.NYSERDY.NYSE----0.1330.1531.1m--
  
  
RERE.NYSERERE.NYSE----0.0790.006175.4k--
  
  
RLX.NYSERLX.NYSE----0.0590.018927.7k--
  
  
SB.NYSESB.NYSE----0.1970.008209.8k--
  
  
SFUN.NYSESFUN.NYSE----0.04203.8k--
  
  
SGOC.NASDAQSGOC.NASDAQ----0.0270.00227.6k--
  
  
SHIP.NASDAQSHIP.NASDAQ----0.0760.00115.6k--
  
  
SID.NYSESID.NYSE----0.0930.0231.2m--
  
  
SOHU.NASDAQSOHU.NASDAQ----0.0470.00215.5k--
  
  
SOL.NYSESOL.NYSE----0.0760.00138.7k--
  
  
SOS.NYSESOS.NYSE----0074.00--
  
  
SUZ.NYSESUZ.NYSE----0.030.038372.2k--
  
  
SVA.NASDAQSVA.NASDAQ----0.0640.00563.2k--
  
  
TEN.NYSETEN.NYSE----0.1260.00737.1k--
  
  
TIGR.NASDAQTIGR.NASDAQ----0.0610.007114.6k--
  
  
TIMB.NYSETIMB.NYSE----0.0910.056441.2k--
  
  
TNP.NYSETNP.NYSE----0.1170.01234.6k--
  
  
TROO.NASDAQTROO.NASDAQ----0.0460.00146.6k--
  
  
TTM.NYSETTM.NYSE----0.0560.163431.3k--
  
  
UEPS.NASDAQUEPS.NASDAQ----0.0820.00551k--
  
  
UMC.NYSEUMC.NYSE----0.1320.2183.3m--
  
  
UXIN.NASDAQUXIN.NASDAQ----0025.00--
  
  
VIST.NYSEVIST.NYSE----0.0560.01953.6k--
  
  
VSTA.NASDAQVSTA.NASDAQ----00180.00--
  
  
VTEX.NYSEVTEX.NYSE----0.0810.009149.9k--
  
  
WIT.NYSEWIT.NYSE----0.0250.1762.5m--
  
  
XNET.NASDAQXNET.NASDAQ----0.1590.002102.5k--
  
  
XYF.NYSEXYF.NYSE----0.0770.00242.4k--
  
  
YALA.NYSEYALA.NYSE----0.0520.00483.1k--
  
  
YI.NASDAQYI.NASDAQ----0.066056.8k--
  
  
YQ.NASDAQYQ.NASDAQ----0.0030240.00--
  
  
YSG.NYSEYSG.NYSE----0.0540.00353.5k--
  
  
ZENV.NASDAQZENV.NASDAQ----0.0010333.00--
  
  
ZH.NYSEZH.NYSE----0.0760.00266.3k--
  
  

Trades

Buys
Report date: 2024-11-29
TradeCurrent
SymbolShares%Total$ RangePrice%
EDU.NYSE1.7m-113.1m54-87$63.2017.0%
Report date: 2024-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
EDU.NYSE1.7m-117.8m59-87$63.207.8%
Adds
Report date: 2023-06-22
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ASLN.NASDAQ40.000.4150.112-5--
BAK.NYSE752.000.46.7k6-13$3.80-39.3%
BEST.NYSE48.000.4115.421-3$2.66269.0%
BRFS.NYSE3.3k0.44.8k1-2$4.05282.1%
BTBT.NASDAQ128.000.4291.841-4$3.18152.4%
BTCM.NYSE24.000.465.842-4$2.7926.2%
BWMX.NASDAQ224.000.42.6k9-13$10.7014.4%
CBAT.NASDAQ656.000.4610.971-1$1.0744.6%
CBD.NYSE1.4k0.44.6k3-4--
CIG.NYSE12.7k0.430.2k2-3$1.80-6.2%
CMCM.NYSE16.000.536.372-3$4.90151.3%
CNTB.NASDAQ24.000.426.331-2$1.1446.6%
CSAN.NYSE200.000.42.5k10-15$5.38-46.9%
DAC.NYSE24.000.41.4k52-68$78.9153.1%
DDL.NYSE416.000.41.4k2-4$3.7667.1%
DSX.NYSE224.000.4864.054-4$1.87-46.6%
EBON.NASDAQ24.000.4151.535-8$6.4822.3%
EBR.NYSE4.3k0.430.3k6-8$5.731.1%
ENIC.NYSE6k0.417.1k2-3$2.9430.7%
FANH.NASDAQ224.000.41.8k7-10--
GGB.NYSE6.3k0.431.2k5-5$2.91-35.3%
GRCL.NASDAQ48.000.4124.501-7--
GRIN.NASDAQ112.000.41.1k7-13--
GTH.NASDAQ128.000.4119.971-1--
HEPS.NASDAQ1.8k0.41.9k1-2$3.26282.2%
HIMX.NASDAQ464.000.43.3k6-8$7.9629.2%
IDEX.NASDAQ3.2k0.4216.060-0$0.01-70.0%
JFU.NASDAQ8.000.627.821-6$1.522.0%
KNDI.NASDAQ40.000.4129.162-4$0.98-60.3%
LKCO.NASDAQ56.000.484.431-2$2.24101.8%
LSAK.NASDAQ248.000.4969.603-5$5.2564.1%
NEGG.NASDAQ520.000.4600.601-2$0.44-55.6%
SHIP.NASDAQ48.000.4226.624-6--
TROO.NASDAQ160.000.4612.333-5--
UXIN.NASDAQ56.000.487.741-3--
VSTA.NASDAQ48.000.4167.063-4--
WIT.NYSE8k0.437.2k4-5--
XNET.NASDAQ344.000.4566.041-2--
YI.NASDAQ184.000.4497.092-3--
YQ.NASDAQ328.000.4365.721-1--
ZENV.NASDAQ72.000.459.101-1--
Reduces
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DSX.NYSE-13k-15.9-41.4k3-4$1.87-33.6%
Report date: 2022-11-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
NTP.NYSE-6.6k-20.9-26.1k0-5--

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