IE00B48X4842
IE00B48X4842
State Street® SPDR® MSCI Emerging Markets Small Cap UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 09/20/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | TAIWAN UNION TECHNOLOGY CORPORA | Technology | Electronic Components | 14,05 Mrd. € | 0.63% | 89.60 | 22.56 | 27.10% | 20.80 | 12.10 | 60.81 | - | -1.37% | FY Cur +100.92% (13) Q Cur +112.68% (11) FY Next +72.01% (14) Q Next +11.22% (11) | FY Cur +207.29% (14) Q Cur +235.34% (12) FY Next +106.91% (15) Q Next +16.21% (12) |
| 2 |  | POWERCHIP SEMICONDUCTOR MANUFAC | Technology | Semiconductors | 9,61 Mrd. € | 0.50% | 22.42 | 9.07 | 23.30% | 2.64 | 6.23 | 32.09 | - | -7.63% | FY Cur +59.74% (5) Q Cur +62.31% (4) FY Next +48.19% (5) Q Next +24.54% (4) | FY Cur +404.30% (1) Q Cur +250.81% (5) FY Next +40.62% (5) Q Next +51.73% (5) |
| 3 |  | NAN YA PRINTED CIRCUIT BOARD CO | Technology | Electronic Components | 26,65 Mrd. € | 0.49% | 173.33 | 30.99 | 2.25% | 19.35 | 20.33 | 74.50 | 203.75 | 0.49% | FY Cur +47.98% (11) Q Cur +48.85% (9) FY Next +70.52% (12) Q Next +13.84% (9) | FY Cur +483.24% (14) Q Cur +385.52% (10) FY Next +171.15% (13) Q Next +30.17% (10) |
| 4 |  | KINSUS INTERCONNECT TECHNOLOGY | Technology | Semiconductor Equipment & Materials | 15,84 Mrd. € | 0.48% | 185.34 | 38.39 | 18.28% | 12.74 | 12.65 | 48.17 | 116.91 | 0.86% | FY Cur +34.51% (11) Q Cur +38.10% (7) FY Next +48.46% (13) Q Next +10.66% (7) | FY Cur +221.87% (13) Q Cur +393.94% (9) FY Next +149.26% (12) Q Next +24.28% (9) |
| 5 |  | TRIPOD TECHNOLOGY CORP | Technology | Electronic Components | 8,55 Mrd. € | 0.43% | 25.02 | 14.54 | 7.06% | 5.49 | 3.63 | 13.77 | - | -1.19% | FY Cur +42.09% (6) Q Cur +48.33% (3) FY Next +16.58% (7) Q Next -4.25% (3) | FY Cur +64.74% (5) Q Cur +69.62% (4) FY Next +24.95% (7) Q Next -2.18% (4) |
| 6 |  | COMPEQ MANUFACTURING | Technology | Electronic Components | 8,56 Mrd. € | 0.43% | 40.19 | 18.44 | 37.20% | 6.08 | 3.80 | 20.10 | - | -0.07% | FY Cur +19.01% (1) Q Cur +17.32% (6) FY Next +30.19% (6) Q Next +10.47% (6) | FY Cur +32.85% (6) Q Cur +19.06% (6) FY Next +83.77% (6) Q Next +16.47% (6) |
| 7 |  | LAND MARK OPTOELECTRONICS CORP | Technology | Semiconductor Equipment & Materials | 8,42 Mrd. € | 0.42% | 308.33 | 75.14 | 7.25% | 63.84 | 90.71 | 194.27 | 6061.53 | 0.02% | FY Cur +144.43% (5) Q Cur +180.52% (3) FY Next +79.67% (10) Q Next +10.99% (3) | FY Cur +365.91% (8) Q Cur +480.11% (7) FY Next +100.88% (10) Q Next +12.61% (7) |
| 8 |  | MACRONIX INTERNATIONAL | Technology | Semiconductors | 6,26 Mrd. € | 0.41% | 27.95 | 2.79 | 35.42% | 3.71 | 4.91 | 16.03 | 21.73 | 4.60% | FY Cur +197.65% (6) Q Cur +211.59% (4) FY Next +66.98% (7) Q Next +15.90% (4) | FY Cur +1208.02% (6) Q Cur +1419.87% (6) FY Next +112.13% (7) Q Next +41.56% (6) |
| 9 |  | COFORGE LIMITED | Technology | Information Technology Services | 7,63 Mrd. € | 0.36% | 38.25 | 26.15 | 7.52% | 6.58 | 4.54 | 21.13 | - | - | FY Cur +50.02% (31) Q Cur +58.33% (25) FY Next +15.06% (30) Q Next +3.53% (3) | FY Cur +20.36% (29) Q Cur +36.49% (15) FY Next +21.64% (30) Q Next +4.68% (4) |
| 10 |  | SamsungE&A | Industrials | Engineering & Construction | 6,29 Mrd. € | 0.35% | - | 10.13 | 1.91% | - | 0.98 | 5.49 | - | -3.02% | FY Cur +18.53% (19) Q Cur +38.74% (14) FY Next +19.36% (21) Q Next +12.17% (14) | FY Cur +21.46% (19) Q Cur +31.20% (1) FY Next +24.46% (19) Q Next +11.40% (1) |
| 11 |  | POWERTECH TECHNOLOGY INC | Technology | Semiconductors | 6,28 Mrd. € | 0.35% | 30.56 | 16.85 | 45.08% | 3.98 | 2.62 | 10.76 | - | -6.66% | FY Cur +26.15% (7) Q Cur +23.36% (7) FY Next +21.83% (8) Q Next +3.28% (7) | FY Cur +71.74% (2) Q Cur +71.24% (7) FY Next +42.83% (8) Q Next +5.78% (7) |
| 12 |  | AUO CORPORATION | Technology | Electronic Components | 7,72 Mrd. € | 0.34% | 152.50 | 73.06 | 64.57% | 1.79 | 0.99 | 15.02 | - | -1.35% | FY Cur +1.63% (5) Q Cur +7.88% (2) FY Next +4.65% (8) Q Next -0.07% (2) | FY Cur +15.00% (2) Q Cur +364.69% (5) FY Next -51.60% (6) Q Next +45.16% (5) |
| 13 |  | UNITED INTEGRATION SERVICES CO | Industrials | Engineering & Construction | 6,89 Mrd. € | 0.33% | 19.81 | 11.76 | 0.95% | 13.76 | 2.86 | 11.94 | 8.72 | 11.47% | FY Cur +64.98% (1) Q Cur +56.02% (1) FY Next +38.98% (1) Q Next +8.83% (1) | FY Cur +70.24% (2) Q Cur +28.65% (1) FY Next +35.52% (2) Q Next +9.46% (1) |
| 14 |  | EMEMORY TECHNOLOGY INC. | Technology | Semiconductors | 6,09 Mrd. € | 0.33% | 98.08 | 63.15 | 0.34% | 62.42 | 51.94 | 82.55 | 168.42 | 0.59% | FY Cur +21.46% (6) Q Cur +23.00% (4) FY Next +27.06% (6) Q Next +8.91% (4) | FY Cur +34.92% (8) Q Cur +32.36% (5) FY Next +33.65% (8) Q Next +8.94% (5) |
| 15 |  | WPG HOLDINGS LIMITED | Technology | Electronics & Computer Distribution | 5,68 Mrd. € | 0.32% | 10.37 | 6.45 | 250.53% | 2.11 | 0.16 | 13.36 | - | -47.45% | FY Cur +60.36% (3) Q Cur +98.40% (2) FY Next +6.75% (4) Q Next -2.36% (2) | FY Cur +222.62% (2) Q Cur +211.20% (2) FY Next -2.14% (3) Q Next -15.01% (2) |
| 16 |  | WIN SEMICONDUCTORS CORP | Technology | Semiconductors | 6,89 Mrd. € | 0.31% | 68.35 | 57.55 | 28.11% | 5.62 | 12.88 | 46.76 | 477.56 | 0.21% | FY Cur +30.14% (12) Q Cur +31.87% (9) FY Next +17.95% (14) Q Next +0.54% (9) | FY Cur +92.32% (13) Q Cur -16.03% (9) FY Next +31.22% (14) Q Next +5.70% (9) |
| 17 |  | INTERNATIONAL GAMES SYSTEM CO | Communication Services | Electronic Gaming & Multimedia | 6,21 Mrd. € | 0.29% | 18.52 | 14.42 | 0.03% | 14.69 | 9.35 | 13.93 | 18.30 | 5.47% | FY Cur +18.41% (4) Q Cur +22.26% (6) FY Next +13.40% (5) Q Next +3.61% (6) | FY Cur +22.00% (5) Q Cur +20.68% (6) FY Next +16.29% (5) Q Next +4.97% (6) |
| 18 |  | WT MICROELECTRONICS CO LTD | Technology | Electronic Components | 7,66 Mrd. € | 0.29% | 11.23 | 6.91 | 53.27% | 2.20 | 0.16 | 8.53 | 22.54 | 4.44% | FY Cur +101.21% (5) Q Cur +80.99% (5) FY Next +28.42% (7) Q Next +3.72% (5) | FY Cur +134.12% (5) Q Cur +104.47% (7) FY Next +15.80% (7) Q Next -1.11% (7) |
| 19 |  | TCC GROUP HOLDINGS CO LTD | Basic Materials | Building Materials | 5,38 Mrd. € | 0.28% | - | 19.18 | 53.88% | 0.82 | 1.28 | 9.87 | 4.56 | 21.91% | FY Cur +1.35% (4) Q Cur +4.84% (1) FY Next +3.97% (4) Q Next +1.05% (1) | FY Cur +157.97% (4) Q Cur +128.68% (3) FY Next +44.47% (4) Q Next -54.70% (3) |
| 20 |  | SILERGY CORP | Technology | Semiconductors | 5,02 Mrd. € | 0.28% | 47.68 | 28.21 | 11.22% | 4.45 | 8.55 | 54.16 | - | -1.93% | FY Cur +30.14% (14) Q Cur +39.25% (11) FY Next +24.04% (15) Q Next +5.63% (10) | FY Cur +85.91% (15) Q Cur +57.83% (11) FY Next +40.41% (15) Q Next +19.70% (11) |
| 21 |  | WINWAY TECHNOLOGY CO LTD | Technology | Semiconductor Equipment & Materials | 5,72 Mrd. € | 0.28% | 91.27 | 28.43 | 18.23% | 23.74 | 19.41 | 73.17 | 237.02 | 0.42% | FY Cur +104.98% (8) Q Cur +162.45% (7) FY Next +70.05% (12) Q Next +4.54% (7) | FY Cur +104.53% (11) Q Cur +165.08% (6) FY Next +105.77% (12) Q Next +10.12% (6) |
| 22 |  | COMPAL ELECTRONICS INC | Technology | Computer Hardware | 4,23 Mrd. € | 0.27% | 18.39 | 12.26 | 77.93% | 1.12 | 0.18 | 12.24 | - | -20.37% | FY Cur +24.53% (8) Q Cur +34.52% (7) FY Next +22.61% (10) Q Next +3.98% (7) | FY Cur +63.46% (9) Q Cur +24.04% (9) FY Next +29.29% (10) Q Next -3.32% (9) |
| 23 |  | MAX FINANCIAL SERV LTD | Financial Services | Insurance - Life | 4,14 Mrd. € | 0.27% | 418.43 | 118.26 | 36.45% | 8.51 | 0.90 | 116.63 | - | - | FY Cur +21.56% (13) Q Cur - (0) FY Next +14.03% (14) Q Next - (0) | FY Cur - (9) Q Cur -99.17% (1) FY Next +8.76% (10) Q Next +0.00% (1) |
| 24 |  | ISUPETASYS | Technology | Electronic Components | 6,13 Mrd. € | 0.26% | - | 20.29 | 31.98% | - | 7.01 | 31.35 | - | -1.54% | FY Cur +52.80% (13) Q Cur +46.64% (9) FY Next +43.60% (14) Q Next +12.34% (9) | FY Cur +65.54% (12) Q Cur +56.06% (6) FY Next +64.04% (13) Q Next +18.84% (6) |
| 25 |  | TAIWAN BUSINESS BANK | Financial Services | Banks - Regional | 5,07 Mrd. € | 0.25% | 14.42 | - | - | 1.17 | 5.31 | - | - | - | FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0) | FY Cur - Q Cur - FY Next - Q Next - |
Results: 1,779
TWWeight 0.63%
Market Cap €14.05B
P/E 89.6
Fwd P/E 22.6
TWWeight 0.5%
Market Cap €9.61B
P/E 22.4
Fwd P/E 9.1
TWWeight 0.49%
Market Cap €26.65B
P/E 173.3
Fwd P/E 31.0
TWWeight 0.48%
Market Cap €15.84B
P/E 185.3
Fwd P/E 38.4
TWWeight 0.43%
Market Cap €8.55B
P/E 25.0
Fwd P/E 14.5
TWWeight 0.43%
Market Cap €8.56B
P/E 40.2
Fwd P/E 18.4
TWWeight 0.42%
Market Cap €8.42B
P/E 308.3
Fwd P/E 75.1
TWWeight 0.41%
Market Cap €6.26B
P/E 28.0
Fwd P/E 2.8
INWeight 0.36%
Market Cap €7.63B
P/E 38.3
Fwd P/E 26.2
KRWeight 0.35%
Market Cap €6.29B
P/E -
Fwd P/E 10.1
TWWeight 0.35%
Market Cap €6.28B
P/E 30.6
Fwd P/E 16.9
TWWeight 0.34%
Market Cap €7.72B
P/E 152.5
Fwd P/E 73.1
TWWeight 0.33%
Market Cap €6.89B
P/E 19.8
Fwd P/E 11.8
TWWeight 0.33%
Market Cap €6.09B
P/E 98.1
Fwd P/E 63.1
TWWeight 0.32%
Market Cap €5.68B
P/E 10.4
Fwd P/E 6.5
TWWeight 0.31%
Market Cap €6.89B
P/E 68.4
Fwd P/E 57.6
TWWeight 0.29%
Market Cap €6.21B
P/E 18.5
Fwd P/E 14.4
TWWeight 0.29%
Market Cap €7.66B
P/E 11.2
Fwd P/E 6.9
TWWeight 0.28%
Market Cap €5.38B
P/E -
Fwd P/E 19.2
KYWeight 0.28%
Market Cap €5.02B
P/E 47.7
Fwd P/E 28.2
TWWeight 0.28%
Market Cap €5.72B
P/E 91.3
Fwd P/E 28.4
TWWeight 0.27%
Market Cap €4.23B
P/E 18.4
Fwd P/E 12.3
INWeight 0.27%
Market Cap €4.14B
P/E 418.4
Fwd P/E 118.3
KRWeight 0.26%
Market Cap €6.13B
P/E -
Fwd P/E 20.3
TWWeight 0.25%
Market Cap €5.07B
P/E 14.4
Fwd P/E -
Results 1 - 25 of 1,779
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