SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - Holdings

Etf holdings as of June 25, 2026Number of holdings: 72

Full holdings list

Weight %	Name	ISIN
7.62%	Vanguard International Semiconductor Corp	TW0005347009
4.06%	NEPI Rockcastle N.V.	NL0015000RT3
3.99%	WHA Corporation Public Company Limited NVDR	TH3871010R19
3.49%	PetroChina Co. Ltd. Class H	CNE1000003W8
2.88%	Abu Dhabi National Oil Company for Distribution PJSC	AEA006101017
2.82%	Saudi Telecom Co.	SA0007879543
2.77%	Bosideng International Holdings Limited	KYG126521064
2.75%	Jiangsu Expressway Co. Ltd. Class H	CNE1000003J5
2.66%	GS Holdings Corp.	KR7078930005
2.53%	TMBThanachart Bank Public Company Limited NVDR	TH0068010R15
2.51%	Tsingtao Brewery Co. Ltd. Class H	CNE1000004K1
2.51%	Emirates Telecommunications Group Company PJSC	AEE000401019
2.44%	Home Product Center Public Co. Ltd. NVDR	TH0661010R17
2.41%	Bank of Communications Co. Ltd. Class H	CNE100000205
2.35%	Bank of China Limited Class H	CNE1000001Z5
2.27%	Riyad Bank	SA0007879048
2.21%	PT Telkom Indonesia (Persero) Tbk Class B	ID1000129000
2.20%	China Construction Bank Corporation Class H	CNE1000002H1
2.17%	China State Construction International Holdings Limited	KYG216771363
2.12%	Standard Bank Group Limited	ZAE000109815
2.11%	Banque Saudi Fransi	SA0007879782
2.09%	LG Uplus Corp	KR7032640005
2.03%	Industrial and Commercial Bank of China Limited Class H	CNE1000003G1
1.97%	RHB Bank Bhd.	MYL1066OO009
1.92%	FirstRand Limited	ZAE000066304
1.88%	KrungThai Card Public Co. Ltd. NVDR	TH0689010R18
1.84%	Fuyao Glass Industry Group Co. Ltd. Class H	CNE100001TR7
1.84%	Sime Darby Bhd.	MYL4197OO009
1.76%	CIMB Group Holdings Bhd	MYL1023OO000
1.73%	Ooredoo Q.P.S.C	QA0007227737
1.65%	Agricultural Bank of China Limited Class H	CNE100000Q43
1.62%	Radiant Opto-Electronics Corp.	TW0006176001
1.59%	PT ANTAM (Persero) Tbk	ID1000106602
1.59%	Shandong Weigao Group Medical Polymer Co. Ltd. Class H	CNE100000171
1.59%	Arab National Bank	SA0007879105
1.51%	Aksa Akrilik Kimya Sanayii A.S.	TRAAKSAW91E1
1.44%	China Communications Services Corp. Ltd. Class H	CNE1000002G3
1.38%	Far East Horizon Limited	HK0000077468
1.16%	Ping An Insurance (Group) Company of China Ltd. Class H	CNE1000003X6
1.10%	Anhui Expressway Company Limited Class H	CNE1000001X0
1.08%	MISC Bhd	MYL3816OO005
1.07%	ZCZL Industrial Technology Group Company Limited Class H	CNE100001LY0
0.85%	China Datang Corp. Renewable Power Co. Ltd. Class H	CNE100000X69
0.83%	Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited Class H	CNE100000387
0.76%	Aygaz Anonim Sirketi	TRAAYGAZ91E0
0.74%	Thanachart Capital Public Co. Ltd. NVDR	TH0083010R14
0.66%	Petronas Dagangan Bhd.	MYL5681OO001
0.56%	Metropolitan Bank & Trust Co.	PHY6028G1361
0.48%	Bank of Chongqing Co. Ltd. Class H	CNE100001QN2
0.45%	Anadolu Hayat Emeklilik A.S.	TRAANHYT91O3
	British Pounds	Unassigned
	China Renminbi	Unassigned
	Egyptian Pound	Unassigned
	Euro	Unassigned
	Hong Kong Dollar	Unassigned
	Indonesian Rupiah	Unassigned
	MSCI EMERG SEP6	Unassigned
	Malaysian Ringgit	Unassigned
	Mexican Peso	Unassigned
	Moroccan Dirham	Unassigned
	Philippines Peso	Unassigned
	Polish Zloty	Unassigned
	Qatari Rial	Unassigned
	Saudi Arabian Riyal	Unassigned
	South African Rand	Unassigned
	South Korean Won	Unassigned
	Taiwan Dollar	Unassigned
	Thailand Baht	Unassigned
	Turkish Lira	Unassigned
	U.S. Dollar	Unassigned
	UAE Dirham	Unassigned

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - Holdings

Full holdings list

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