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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$151.8m$381.6m
  
  
API.NASDAQAgora IncUSATechnologySoftware - Application2024-06-300.0760.00270.2k$112k$217.6k
  
  
ASLN.NASDAQASLN.NASDAQ----0.0010185.00--
  
  
BABA.NYSEAlibaba Group Holding LtdUSAConsumer CyclicalInternet Retail2024-06-300.072.3591.8m$112m$179.5m
  
  
BAK.NYSEBraskem SA Class AUSABasic MaterialsChemicals2024-06-300.0570.016228.1k-$48.1k$1.4m
  
  
BBD.NYSEBanco Bradesco SA ADRUSAFinancial ServicesBanks - Regional2024-06-300.0650.1766.8m$18.7m$16.5m
  
  
BEST.NYSEBEST IncUSAIndustrialsTrucking2024-03-310.0010222.00-$83.47$599.40
  
  
BLTE.NASDAQBelite Bio Inc ADRUSAHealthcareBiotechnology2024-06-300.0310.0049.5k$28.1k$771.8k
  
  
BRFS.NYSEBRF SA ADRUSAConsumer DefensivePackaged Foods2024-06-300.0610.0421m$1.7m$4.5m
  
  
BTBT.NASDAQBit Digital IncUSAFinancial ServicesCapital Markets2024-06-300.0410.00233.5k$67k$132.4k
  
  
BTCM.NYSEBIT Mining LtdUSATechnologyInformation Technology Services2023-12-310.0010111.00$241.65$301.92
  
  
BVN.NYSECompania de Minas Buenaventura SAA ADRUSABasic MaterialsOther Precious Metals & Mining2024-06-300.1850.063470.4k$6m$5.9m
  
  
BWMX.NASDAQBetterware de México, S.A.P.I. de C.V.USAConsumer CyclicalSpecialty Retail2024-06-300.1810.00867.4k$139.3k$863.4k
  
  
CAN.NASDAQCanaan IncUSATechnologyComputer Hardware2024-06-300.050.001145k$189.6k$205.2k
  
  
CBAT.NASDAQCBAK Energy Technology IncUSAIndustrialsElectrical Equipment & Parts2024-06-300.2210.002198.5k$291.2k$214.4k
  
  
CBD.NYSECBD.NYSE----0.0870.002428.2k--
  
  
CIB.NYSEBancolombia SA ADRUSAFinancial ServicesBanks - Regional2024-06-300.0520.038125.9k$4.2m$4m
  
  
CIG.NYSECompanhia Energetica de Minas Gerais CEMIG Pref ADRUSAUtilitiesUtilities - Diversified2024-06-300.1750.0995m$8.1m$9.9m
  
  
CIH.NASDAQCIH.NASDAQ----0.01109.7k--
  
  
CINT.NYSECi&T IncUSATechnologySoftware - Infrastructure2024-06-300.0250.00233.6k$65.1k$232.6k
  
  
CMCM.NYSECheetah Mobile IncUSACommunication ServicesInternet Content & Information2024-06-300074.00$941.21$328.56
  
  
CNTB.NASDAQConnect Biopharma Holdings LtdUSAHealthcareBiotechnology2024-06-3000111.00$203.02$131.54
  
  
COE.NYSECOE.NYSE----0.0080426.00--
  
  
COE.NYSE MKT51Talk Online Education GroupUSAConsumer DefensiveEducation & Training Services2024-06-300.0080426.00-$613.87$6.8k
  
  
CSAN.NYSECosan SA ADRUSAEnergyOil & Gas Refining & Marketing2024-06-300.0130.00658.6k$264.3k$486.7k
  
  
CTK.NYSECTK.NYSE----0.226015.9k--
  
  
DAC.NYSEDanaos CorporationUSAIndustrialsMarine Shipping2024-06-300.0290.0055.7k$976.1k$475.5k
  
  
DADA.NASDAQDada Nexus LtdUSAConsumer CyclicalInternet Retail2024-06-300.0270.00170.2k$211.2k$118k
  
  
DAO.NYSEYoudao IncUSAConsumer DefensiveEducation & Training Services2024-06-300.0280.00132.9k-$81.4k$173.8k
  
  
DDL.NYSEDingdong ADRUSAConsumer DefensiveGrocery Stores2024-06-300.0580.004125.4k$35.2k$494.2k
  
  
DIDI.NYSEDIDI.NYSE----0.0030.008151.4k--
  
  
DOYU.NASDAQDouYu International HoldingsUSACommunication ServicesInternet Content & Information2024-06-300.0340.00110.5k$311.9k$115.1k
  
  
DSX.NYSEDiana Shipping Inc.USAIndustrialsMarine Shipping2024-06-300.0570.00270.9k$283.2k$158.8k
  
  
EBON.NASDAQEbang International HoldingsUSATechnologyComputer Hardware2024-06-300.1150.0017.2k$324.1k$50.1k
  
  
EBR.NYSECentrais Electricas Brasileiras SAUSAUtilitiesUtilities - Renewable2024-06-300.0580.0911.3m$11.1m$8.5m
  
  
EDU.NYSENew Oriental Education & TechnologyUSAConsumer DefensiveEducation & Training Services2024-05-311.0280.1291.6m$42.9m$104m
  
  
EH.NASDAQEhang Holdings LtdUSAIndustrialsAerospace & Defense2024-06-300.0570.00536.2k$51.2k$630.6k
  
  
ENIC.NYSEEnel Chile SA ADRUSAUtilitiesUtilities - Regulated Electric2024-06-300.1320.0491.8m$129.9k$5m
  
  
FANH.NASDAQFanhua IncUSAFinancial ServicesInsurance Brokers2024-06-300.1210.00168.8k$395.4k$103.9k
  
  
GGB.NYSEGerdau SA ADRUSABasic MaterialsSteel2024-06-300.1060.0742.2m$10m$6.8m
  
  
GOTU.NYSEGaotu Techedu Inc DRCUSAConsumer DefensiveEducation & Training Services2024-06-300.0870.009224.8k$377.2k$690.2k
  
  
GPI.NYSEGroup 1 Automotive IncUSAConsumer CyclicalAuto & Truck Dealerships2024-06-301.6370219.4k$46.9m$89.4m
  
  
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 Retail2024-06-300.1690.012544.4k$179.6k$1.7m
  
  
HIMX.NASDAQHimax Technologies IncUSATechnologySemiconductors2024-06-300.080.007140.3k$347k$834.9k
  
  
IBN.NYSEICICI Bank LimitedUSAFinancial ServicesBanks - Regional2024-06-300.0870.8773m$27.4m$94.2m
  
  
IDEX.NASDAQIdeanomics IncUSAIndustrialsFarm & Heavy Construction Machinery2024-03-310.0010111.00-$187.59$8.88
  
  
IDEX.OTCQBIDEX.OTCQB----0.0010111.00--
  
  
IH.NYSEIhuman IncUSAConsumer DefensiveEducation & Training Services2024-06-300.0010330.00$812.79$590.70
  
  
IMAB.NASDAQI-MabUSAHealthcareBiotechnology2024-06-300.0530.00141.3k$120.1k$45k
  
  
INFY.NYSEInfosys Ltd ADRUSATechnologyInformation Technology Services2024-06-300.0950.8433.9m$9.4m$84m
  
  
ITUB.NYSEItau Unibanco Banco Holding SAUSAFinancial ServicesBanks - Regional2024-06-300.0620.3886m$21.6m$38.4m
  
  
JFU.NASDAQ9F IncUSATechnologyInformation Technology Services2024-06-300037.00$1.5k$58.46
  
  
KNDI.NASDAQKandi Technologies Group IncUSAConsumer CyclicalAuto Parts2024-06-3000185.00$860.81$238.65
  
  
LKCO.NASDAQLuokung Technology CorpUSATechnologySoftware - Application2023-06-300.0020259.00$1.9k$409.22
  
  
LSAK.NASDAQLesaka Technologies IncUSATechnologySoftware - Infrastructure2024-06-300.1170.00475.4k$239k$418.5k
  
  
LX.NASDAQLexinfintech Holdings LtdUSAFinancial ServicesCredit Services2024-06-300.0560.00291.4k$695.2k$328.4k
  
  
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$98.2k
  
  
NEW.NYSENEW.NYSE----0.01901.6k--
  
  
NEXA.NYSENEXA.NYSE----0.0230.00230.7k--
  
  
NIO.NYSENIO.NYSE----0.0740.0991.5m--
  
  
NISN.NASDAQNISN.NASDAQ----0.0050180.00--
  
  
NIU.NASDAQNIU.NASDAQ----0.0350.00126.9k--
  
  
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----0.1270.162211.1k--
  
  
RERE.NYSERERE.NYSE----0.0760.005167.4k--
  
  
RLX.NYSERLX.NYSE----0.0560.015885.2k--
  
  
SB.NYSESB.NYSE----0.1880.01200.2k--
  
  
SFUN.NYSESFUN.NYSE----0.04203.8k--
  
  
SGOC.NASDAQSGOC.NASDAQ----0.0270.00227.6k--
  
  
SHIP.NASDAQSHIP.NASDAQ----0.0720.00214.9k--
  
  
SID.NYSESID.NYSE----0.0890.0271.1m--
  
  
SOHU.NASDAQSOHU.NASDAQ----0.0450.00214.8k--
  
  
SOL.NYSESOL.NYSE----0.0760.00138.7k--
  
  
SOS.NYSESOS.NYSE----0074.00--
  
  
SUZ.NYSESUZ.NYSE----0.0290.034355.2k--
  
  
SVA.NASDAQSVA.NASDAQ----0.0640.00563.2k--
  
  
TEN.NYSETEN.NYSE----0.120.00935.4k--
  
  
TIGR.NASDAQTIGR.NASDAQ----0.070.006109.4k--
  
  
TIMB.NYSETIMB.NYSE----0.0870.07421k--
  
  
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----0.1260.2553.1m--
  
  
UXIN.NASDAQUXIN.NASDAQ----0025.00--
  
  
VIST.NYSEVIST.NYSE----0.0560.01953.6k--
  
  
VSTA.NASDAQVSTA.NASDAQ----00180.00--
  
  
VTEX.NYSEVTEX.NYSE----0.0770.01143.1k--
  
  
WIT.NYSEWIT.NYSE----0.0470.1532.4m--
  
  
XNET.NASDAQXNET.NASDAQ----0.1590.002102.5k--
  
  
XYF.NYSEXYF.NYSE----0.0770.00242.4k--
  
  
YALA.NYSEYALA.NYSE----0.050.00479.3k--
  
  
YI.NASDAQYI.NASDAQ----0.066056.8k--
  
  
YQ.NASDAQYQ.NASDAQ----0.0030240.00--
  
  
YSG.NYSEYSG.NYSE----0.0510.00251k--
  
  
ZENV.NASDAQZENV.NASDAQ----0.0010333.00--
  
  
ZH.NYSEZH.NYSE----0.0640.00263.3k--
  
  

Trades

Adds
Report date: 2023-06-22
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ASLN.NASDAQ40.000.4150.112-5--
BAK.NYSE752.000.46.7k6-13$6.14-1.9%
BEST.NYSE48.000.4115.421-3$2.70275.0%
BRFS.NYSE3.3k0.44.8k1-2$4.51325.5%
BTBT.NASDAQ128.000.4291.841-4$3.95213.1%
BTCM.NYSE24.000.465.842-4$2.7223.1%
BWMX.NASDAQ224.000.42.6k9-13$12.8137.0%
CBAT.NASDAQ656.000.4610.971-1$1.0845.9%
CBD.NYSE1.4k0.44.6k3-4--
CIG.NYSE12.7k0.430.2k2-3$1.993.6%
CMCM.NYSE16.000.536.372-3$4.44127.7%
CNTB.NASDAQ24.000.426.331-2$1.1952.4%
CSAN.NYSE200.000.42.5k10-15$8.30-18.1%
DAC.NYSE24.000.41.4k52-68$82.5460.1%
DDL.NYSE416.000.41.4k2-4$3.9475.1%
DSX.NYSE224.000.4864.054-4$2.24-36.0%
EBON.NASDAQ24.000.4151.535-8$6.9330.8%
EBR.NYSE4.3k0.430.3k6-8$6.5114.8%
ENIC.NYSE6k0.417.1k2-3$2.7723.1%
FANH.NASDAQ224.000.41.8k7-10$1.51-76.8%
GGB.NYSE6.3k0.431.2k5-5$3.10-31.1%
GRCL.NASDAQ48.000.4124.501-7--
GRIN.NASDAQ112.000.41.1k7-13--
GTH.NASDAQ128.000.4119.971-1--
HEPS.NASDAQ1.8k0.41.9k1-2$3.15269.3%
HIMX.NASDAQ464.000.43.3k6-8$5.95-3.4%
IDEX.NASDAQ3.2k0.4216.060-0$0.08300.0%
JFU.NASDAQ8.000.627.821-6$1.586.0%
KNDI.NASDAQ40.000.4129.162-4$1.29-47.6%
LKCO.NASDAQ56.000.484.431-2$1.5842.3%
LSAK.NASDAQ248.000.4969.603-5$5.5573.4%
NEGG.NASDAQ520.000.4600.601-2$0.64-36.4%
SHIP.NASDAQ48.000.4226.624-6--
TROO.NASDAQ160.000.4612.333-5--
UXIN.NASDAQ56.000.487.741-3--
VSTA.NASDAQ48.000.4167.063-4--
WIT.NYSE8k0.437.2k4-5--
XNET.NASDAQ344.000.4566.041-2--
YI.NASDAQ184.000.4497.092-3--
YQ.NASDAQ328.000.4365.721-1--
ZENV.NASDAQ72.000.459.101-1--
Reduces
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DSX.NYSE-13k-15.9-41.4k3-4$2.24-20.4%
Report date: 2022-11-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
NTP.NYSE-6.6k-20.9-26.1k0-5--

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