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SPDR® S&P Emerging Markets Small Cap ETF

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AMAM.NASDAQAMAM.NASDAQ----0.0550.04834.2k--
  
  
API.NASDAQAgora IncUSATechnologySoftware - Application2024-09-300.0510.01247.2k$293.3k$209.4k
  
  
ARCE.NASDAQARCE.NASDAQ----0.0420.04727.9k--
  
  
BLTE.NASDAQBelite Bio Inc ADRUSAHealthcareBiotechnology2024-09-300.0260.078.1k$23.8k$506k
  
  
BNR.NASDAQBurning Rock Biotech LtdUSAHealthcareDiagnostics & Research2024-09-300.0080.0018.3k$71.7k$58.9k
  
  
BTBT.NASDAQBit Digital IncUSAFinancial ServicesCapital Markets2024-09-300.0830.03668.4k$144.1k$252.6k
  
  
BWMX.NASDAQBetterware de México, S.A.P.I. de C.V.USAConsumer CyclicalSpecialty Retail2024-09-300.0240.0158.8k$13.6k$96.1k
  
  
BZUN.NASDAQBaozun IncUSAConsumer CyclicalInternet Retail2024-09-300.0780.01645.8k$616.3k$131.6k
  
  
CAN.NASDAQCanaan IncUSATechnologyComputer Hardware2024-09-300.060.063103.5k$1.8k$240.2k
  
  
CANG.NYSECango IncUSAConsumer CyclicalAuto & Truck Dealerships2024-09-300.0360.00748.7k$209.3k$255.9k
  
  
CBAT.NASDAQCBAK Energy Technology IncUSAIndustrialsElectrical Equipment & Parts2024-09-300.0160.00214.5k$21k$14.3k
  
  
CINT.NYSECi&T IncUSATechnologySoftware - Infrastructure2024-09-300.0180.02224.2k$89.4k$153.3k
  
  
CNF.NYSECNFinance Holdings LtdUSAFinancial ServicesMortgage Finance2024-06-300.0330.00922.3k$169k$22.7k
  
  
DAC.NYSEDanaos CorporationUSAIndustrialsMarine Shipping2024-09-300.0430.098.2k$1.4m$670k
  
  
DADA.NASDAQDada Nexus LtdUSAConsumer CyclicalInternet Retail2024-09-300.0230.00858.4k$170.5k$77k
  
  
DAO.NYSEYoudao IncUSAConsumer DefensiveEducation & Training Services2024-09-300.0030.0023.9k-$9.5k$28.1k
  
  
DDL.NYSEDingdong ADRUSAConsumer DefensiveGrocery Stores2024-09-300.0480.06103.5k$48.2k$369.5k
  
  
DOYU.NASDAQDouYu International HoldingsUSACommunication ServicesInternet Content & Information2024-09-300.050.02415.7k$449.9k$173.8k
  
  
DSX.NYSEDiana Shipping Inc.USAIndustrialsMarine Shipping2024-09-300.0280.00834.7k$135.5k$67.6k
  
  
EH.NASDAQEhang Holdings LtdUSAIndustrialsAerospace & Defense2024-09-300.0530.07133.8k$16.3k$522.1k
  
  
FANH.NASDAQFANH.NASDAQ----0.0560.00531.7k--
  
  
FNGR.NASDAQFingerMotion IncUSACommunication ServicesTelecom Services2024-08-310.0390.00620.7k$3.5k$25k
  
  
GASS.NASDAQStealthGas IncUSAIndustrialsMarine Shipping2024-09-300.120.03244.1k$732.5k$265.1k
  
  
GGR.NASDAQGogoro IncUSAConsumer CyclicalAuto Manufacturers2024-09-300.0440.011130.4k$112k$62k
  
  
GOTU.NYSEGaotu Techedu Inc DRCUSAConsumer DefensiveEducation & Training Services2024-09-300.0350.03489.7k$146.5k$192k
  
  
GPRK.NYSEGeoPark LtdUSAEnergyOil & Gas E&P2024-09-300.0550.04330.6k$113.5k$322.6k
  
  
HEPS.NASDAQD-MARKET Electronic Services & Trading ADRUSAConsumer CyclicalInternet Retail2024-09-300.0440.057141.3k$45.7k$456.4k
  
  
HIMX.NASDAQHimax Technologies IncUSATechnologySemiconductors2024-09-300.0460.05980.2k$399.8k$607.9k
  
  
HOLI.NASDAQHOLI.NASDAQ----0.0610.1137.9k--
  
  
IDEX.NASDAQIdeanomics IncUSAIndustrialsFarm & Heavy Construction Machinery2024-03-310.050.003406.7k-$687.3k$20.3k
  
  
IMAB.NASDAQI-MabUSAHealthcareBiotechnology2024-09-300.0060.0014.6k$13.1k$4.3k
  
  
JFU.NASDAQ9F IncUSATechnologyInformation Technology Services2024-06-3000683.00$28.3k$1k
  
  
KNDI.NASDAQKandi Technologies Group IncUSAConsumer CyclicalAuto Parts2024-09-300.050.0143.8k$207.1k$46k
  
  
LKCO.NASDAQLuokung Technology CorpUSACommunication ServicesAdvertising Agencies2024-09-300.0750.00312.2k-$317.2k$23.7k
  
  
LSAK.NASDAQLesaka Technologies IncUSATechnologySoftware - Infrastructure2024-09-300.0440.01828.2k$93.9k$148.9k
  
  
LX.NASDAQLexinfintech Holdings LtdUSAFinancial ServicesCredit Services2024-09-300.0290.03247.5k$350.7k$289.9k
  
  
MIXT.NYSEMIXT.NYSE----0.0740.01816.2k--
  
  
NEXA.NYSENexa Resources SAUSABasic MaterialsOther Industrial Metals & Mining2024-09-300.0210.02928.3k$270.9k$199.8k
  
  
NTP.NYSENTP.NYSE----0.030.00311.6k--
  
  
OCFT.NYSEOneconnect Financial Technology CoUSATechnologySoftware - Application2024-09-300.0360.00614.1k$21k$35.6k
  
  
OP.NASDAQOceanpal IncUSAIndustrialsMarine Shipping2024-06-300.03401.1k$14.6k$1.5k
  
  
PROC.NASDAQProcaps Group SAUSAHealthcareDrug Manufacturers - Specialty & Generic2023-09-300.0040.0023.9k-$66.30$8.7k
  
  
QD.NYSEQudian IncUSAFinancial ServicesCredit Services2024-09-300.0610.049116.3k$838.5k$321.1k
  
  
RENN.NYSERENN.NYSE----0.0240.0025.9k--
  
  
RERE.NYSEATRenew Inc DRCUSAConsumer CyclicalInternet Retail2024-09-300.0350.03476.5k$159.9k$210.4k
  
  
SGOC.NASDAQSGOC.NASDAQ----0.0240.01724.6k--
  
  
SHIP.NASDAQSeanergy Maritime Holdings CorpUSAIndustrialsMarine Shipping2024-09-300.0610.01412.5k$160.2k$85.9k
  
  
SOHU.NASDAQSohu.Com IncUSACommunication ServicesElectronic Gaming & Multimedia2024-09-300.060.03519.8k$617.9k$259.6k
  
  
SOL.NYSEEmeren Group LtdUSATechnologySolar2024-09-300.0260.00313.4k$94.1k$29.1k
  
  
SOS.NYSESOS LimitedUSAFinancial ServicesCapital Markets2024-06-300.0390.0022.1k$1.3k$15.9k
  
  
SVA.NASDAQSinovac Biotech LtdUSAHealthcareBiotechnology2023-12-310.0680.05167.5k$8.1m$437.2k
  
  
TEN.NYSETsakos Energy Navigation LtdUSAEnergyOil & Gas Midstream2024-09-300.0640.04718.9k$1.1m$330.5k
  
  
TIGR.NASDAQUp Fintech Holding LtdUSAFinancial ServicesCapital Markets2024-09-300.0470.06987.7k$240.8k$579.8k
  
  
TNP.NYSETNP.NYSE----0.0510.06214.9k--
  
  
TROO.NASDAQTROOPS IncUSATechnologySoftware - Application2024-03-310.0240.00724.4k$14.5k$43.9k
  
  
TUYA.NYSETuya Inc ADRUSATechnologySoftware - Infrastructure2024-09-300.0340.044188.5k$327.4k$328k
  
  
UEPS.NASDAQUEPS.NASDAQ----0.0320.01819.7k--
  
  
UXIN.NASDAQUxin LtdUSAConsumer CyclicalAuto & Truck Dealerships2024-09-300.0450.00421.1k$0.00$105.2k
  
  
VINP.NASDAQVinci Partners Investments LtdUSAFinancial ServicesAsset Management2024-09-300.0320.02920.4k$82.4k$203.1k
  
  
VIST.NYSEVista Oil Gas ADRUSAEnergyOil & Gas E&P2024-09-300.0670.2163.8k$974.9k$3.4m
  
  
VSTA.NASDAQVSTA.NASDAQ----0.0260.0121.3k--
  
  
VTEX.NYSEVTEX.NYSE----0.0260.03248k--
  
  
VTRU.NASDAQVTRU.NASDAQ----0.020.0086.8k--
  
  
WDH.NYSEWDH.NYSE----0.0240.01288.8k--
  
  
XYF.NYSEXYF.NYSE----0.0140.0037.6k--
  
  
YALA.NYSEYALA.NYSE----0.0270.02542.9k--
  
  
YI.NASDAQYI.NASDAQ----0.0320.00327.2k--
  
  
YSG.NYSEYSG.NYSE----0.0390.02638.5k--
  
  
YTRA.NASDAQYTRA.NASDAQ----0.0530.0133k--
  
  
ZH.NYSEZH.NYSE----0.0460.0245.3k--
  
  

Trades

Adds
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BLTE.NASDAQ108.002.63.7k22-45$62.09182.2%
GOTU.NYSE2.4k2.64k1-2$2.1489.4%
HIMX.NASDAQ6k8.638.8k5-8$7.5857.6%
KNDI.NASDAQ1.3k2.63k2-3$1.05-47.5%
LSAK.NASDAQ702.002.73.5k3-6$5.2874.8%
MIXT.NYSE396.002.63.1k7-9--
NEXA.NYSE627.002.73.6k5-8$7.0546.3%
QD.NYSE3.2k2.63.5k1-2$2.76237.4%
RENN.NYSE132.002.63.8k28-31--
RERE.NYSE2k6.05.7k2-4$2.7525.0%
SOL.NYSE996.002.65.6k4-8$2.17-50.7%
TNP.NYSE360.002.65k8-19--
VIST.NYSE1.6k2.613.7k6-11$54.17816.6%
ZH.NYSE6.8k2.69.2k1-2--
Reduces
Report date: 2024-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BLTE.NASDAQ-69.00-0.8-3.5k44-70$62.0942.1%
BWMX.NASDAQ-75.00-0.8-999.4812-15$10.81-7.8%
BZUN.NASDAQ-386.00-0.8-1k2-4$2.8736.0%
CBAT.NASDAQ-123.00-0.8-131.181-1$0.9912.8%
CINT.NYSE-204.00-0.8-1.3k6-8$6.3213.7%
DDL.NYSE-871.00-0.8-2.3k2-4$3.57120.4%
DOYU.NASDAQ-132.00-0.8-1.6k7-20$11.0552.2%
DSX.NYSE-292.00-0.8-706.602-3$1.95-8.9%
EH.NASDAQ-285.00-0.8-4k10-23$15.4248.3%
GASS.NASDAQ-371.00-0.8-2.3k6-7$6.016.2%
GGR.NASDAQ-1k-0.8-975.800-2$0.488.2%
GOTU.NYSE-755.00-0.8-2.6k3-5$2.14-16.1%
HEPS.NASDAQ-1.1k-0.8-3.1k2-4$3.2353.1%
HIMX.NASDAQ-675.00-0.8-3.9k5-7$7.5844.1%
LX.NASDAQ-400.00-0.8-909.582-5$6.10288.5%
NEXA.NYSE-239.00-0.8-1.6k5-8$7.0538.2%
QD.NYSE-980.00-0.8-1.9k2-3$2.7668.3%
RERE.NYSE-644.00-0.8-1.6k2-3$2.7529.7%
SHIP.NASDAQ-105.00-0.8-1.1k8-13$6.87-17.2%
SOHU.NASDAQ-167.00-0.8-2.5k13-17$13.050.4%
TEN.NYSE-160.00-0.8-3.9k21-27$17.40-18.1%
TIGR.NASDAQ-738.00-0.8-3.8k3-14$6.6196.7%
TUYA.NYSE-1.5k-0.8-2.4k1-2$1.7435.9%
VINP.NASDAQ-172.00-0.8-1.7k9-11$9.9310.2%
YALA.NYSE-362.00-0.8-1.5k4-5--
YSG.NYSE-325.00-0.8-1.1k3-4--
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DSX.NYSE-17.8k-16.3-56.5k3-4$1.95-30.7%
Report date: 2022-11-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
NTP.NYSE-3k-20.5-11.8k0-5--

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