SPDR S&P Emerging Markets Dividend ETF - Bestände

ETF-Bestände zum Stand 11. Februar 2026

Anzahl der Bestände: 146

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
3.20%	AMBEV SA	ABEV3	1.2493981E7
2.51%	BANCO BRADESCO S.A.	BBDC3	8292596.000
2.15%	SINO AMERICAN SILICON PRODUC	5483	7059000.000
2.06%	SAUDI TELECOM CO	7010	2060614.000
2.00%	NEPI ROCKCASTLE N.V.	NRP	2566118.000
1.98%	PTT PCL NVDR	PTT	2.06026E7
1.96%	NEDBANK GROUP LTD	NED	1320355.000
1.95%	CHINA RAILWAY GROUP LTD H	390	4.0692E7
1.86%	ABU DHABI NATIONAL OIL CO FO	ADNOCDIST	1.9963039E7
1.85%	EMIRATES TELECOM GROUP CO	EAND	3749079.000
1.82%	ARCA CONTINENTAL SAB DE CV	AC *	1819339.000
1.81%	SINBON ELECTRONICS CO LTD	3023	2902000.000
1.78%	ITC LTD	ITC	6004315.000
1.74%	PRESIDENT CHAIN STORE CORP	2912	2907000.000
1.70%	TISCO FINANCIAL GROUP NVDR	TISCO	5607900.000
1.63%	UNI PRESIDENT ENTERPRISES CO	1216	8282000.000
1.57%	TENAGA NASIONAL BHD	TENAGA	5214600.000
1.55%	TAIWAN MOBILE CO LTD	3045	5426000.000
1.54%	BIDVEST GROUP LTD	BVT	1205426.000
1.54%	CHUNGHWA TELECOM CO LTD	2412	4312000.000
1.54%	MALAYAN BANKING BHD	MAYBANK	5819600.000
1.47%	ECLAT TEXTILE COMPANY LTD	1476	1287000.000
1.47%	CHENG SHIN RUBBER IND CO LTD	2105	1.7758E7
1.46%	STANDARD BANK GROUP LTD	SBK	881093.000
1.45%	BANCO DO BRASIL S.A.	BBAS3	3587873.000
1.39%	TELEKOM MALAYSIA BHD	TM	8080000.000
1.38%	RHB BANK BHD	RHBBANK	7791400.000
1.38%	NIEN MADE ENTERPRISE CO LTD	8464	1282000.000
1.37%	ADVANCED INFO SERVICE NVDR	ADVANC	1307300.000
1.33%	FIRSTRAND LTD	FSR	2652380.000
1.28%	CHINA STATE CONSTRUCTION INT	3311	1.2236E7
1.25%	OOREDOO QPSC	ORDS	3777390.000
1.24%	HELLENIC TELECOMMUN ORGANIZA	HTO	745616.000
1.24%	WHA CORP PCL NVDR	WHA	1.157664E8
1.23%	PUBLIC BANK BERHAD	PBBANK	1.10696E7
1.15%	ZHUZHOU CRRC TIMES ELECTRI H	3898	2445000.000
1.15%	THE SHANGHAI COMMERCIAL + SA	5876	1.0629E7
1.14%	SANLAM LTD	SLMj	2118140.000
1.13%	KIATNAKIN PHATRA BANK P NVDR	KKP	5802400.000
1.12%	PRIMAX ELECTRONICS LTD	4915	5139000.000
1.04%	HOME PRODUCT CENTER PCL NVDR	HMPRO	5.6508272E7
1.04%	HONG LEONG BANK BERHAD	HLBANK	1941100.000
1.03%	JARIR MARKETING CO	4190	3171840.000
1.02%	KRUNGTHAI CARD PCL NVDR	KTC	1.25278E7
0.98%	MEGA FINANCIAL HOLDING CO LT	2886	9134000.000
0.97%	PICC PROPERTY + CASUALTY H	2328	5528000.000
0.96%	KIMBERLY CLARK DE MEXICO A	KIMBER A	4688502.000
0.94%	BANK CENTRAL ASIA TBK PT	BBCA	2.49895E7
0.92%	THAI BEVERAGE PCL	Y92	2.92123E7
0.88%	BANK OF THE PHILIPPINE ISLAN	BPI	5031900.000
0.83%	WESTPORTS HOLDINGS BHD	WPRTS	6321530.000
0.82%	AL RAYAN BANK	MARK	1.4962402E7
0.81%	SIME DARBY BERHAD	SIME	1.61253E7
0.77%	AVI LTD	AVI	1307189.000
0.77%	SHARJAH ISLAMIC BANK	SIB	8808162.000
0.77%	NAN PAO RESINS CHEMICAL CO L	4766	895000.000
0.76%	PTT PCL/FOREIGN	PTT-F	7922900.000
0.76%	MARKETECH INTERNATIONAL CORP	6196	1071000.000
0.74%	MOBILE TELECOMMUNICATIONS CO	ZAIN	5188725.000
0.74%	PROLOGIS PROPERTY MEXICO SA	FIBRAPL 14	1776078.000
0.72%	HUATAI SECURITIES CO LTD H	6886	3741000.000
0.68%	ZHEJIANG EXPRESSWAY CO H	576	8246000.000
0.68%	GENERTEC UNIVERSAL MEDICAL G	2666	9917000.000
0.67%	INVESTEC LTD	INL	945033.000
0.65%	UNITED ELECTRONICS CO	4003	333991.000
0.64%	METROPOLITAN BANK + TRUST	MBT	5911470.000
0.61%	THANACHART CAPITAL PCL NVDR	TCAP	3957677.000
0.60%	MISC BHD	MISC	3461200.000
0.59%	KRUK SA	KRU	51092.000
0.55%	NATIONAL BANK OF KUWAIT	NBK	2091708.000
0.52%	SERCOMM CORP	5388	2336000.000
0.51%	CLEANAWAY CO LTD	8422	5742000.000
0.50%	CRYSTAL INTERNATIONAL GROUP	2232	6161500.000
0.50%	SSI US GOV MONEY MARKET CLASS	-	5881581.380
0.44%	AXIATA GROUP BERHAD	AXIATA	8800200.000
0.44%	FAR EASTERN INTL BANK	2845	1.2879277E7
0.44%	MANILA ELECTRIC COMPANY	MER	501310.000
0.43%	PEGAVISION CORP	6491	569000.000
0.42%	CELCOMDIGI BHD	CDB	6034000.000
0.40%	KUWAIT TELECOMMUNICATIONS CO	STC	2039247.000
0.39%	GLORIA MATERIAL TECHNOLOGY	5009	4211000.000
0.39%	MEGACABLE HOLDINGS CPO	MEGA CPO	1242095.000
0.39%	INTEGRATED HOLDING CO KCSC	INTEGRATED	3314960.000
0.38%	SUNWAY REAL ESTATE INVESTMEN	SUNREIT	6823800.000
0.38%	AL HAMMADI HOLDING	4007	637295.000
0.37%	SUPALAI PCL NVDR	SPALI	7408000.000
0.35%	BANCO ABC BRASIL SA	ABCB4	776663.000
0.34%	PETRONAS GAS BHD	PETGAS	858400.000
0.32%	TTY BIOPHARM CO LTD	4105	1427000.000
0.30%	PLDT INC	TEL	151295.000
0.29%	TAIWAN SECOM	9917	1013000.000
0.29%	RATCH GROUP PCL NVDR	RATCH	3363500.000
0.26%	ADVANCED INFO SERVICE FOREIG	ADVANC-F	249300.000
0.26%	RIYADH CEMENT CO	3092	469636.000
0.24%	HU LANE ASSOCIATE INC	6279	787365.000
0.22%	QATAR NAVIGATION	QNNS	776183.000
0.19%	IGB REAL ESTATE INVESTMENT T	IGBREIT	2996000.000
0.18%	IEI INTEGRATION CORP	3022	1097000.000
0.17%	REUNERT LTD	RLO	513250.000
0.17%	COLT CZ GROUP SE	CZG	49774.000
0.17%	KRUNGTHAI CARD PCL FOREIGN	KTC-F	2028300.000
0.15%	SPORTON INTERNATIONAL INC	6146	321150.000
0.15%	UNITED DEVELOPMENT CO	UDCD	6244183.000
0.12%	RUSSIAN RUBLE	-	1.1236391946E8
0.09%	YUNGSHIN GLOBAL HOLDING CORP	3705	586000.000
0.09%	SAUDI RIYAL	-	3831758.200
0.09%	PTT PCL	PTT	894200.000
0.08%	NEW TAIWAN DOLLAR	-	3.1390553E7
0.06%	KUWAITI DINAR	-	220885.220
0.04%	RATCH GROUP PCL FOREIGN	RATCH-F	492600.000
0.04%	KRUNGTHAI CARD PCL	KTC	455600.000
0.03%	SUPALAI PUBLIC CO LTD FOR	SPALI-F	591500.000
0.03%	MSCI EMGMKT MAR26	MESH6	4000.000
0.02%	BRAZILIAN REAL	-	1374932.080
0.01%	PHILIPPINE PESO	-	9492768.060
0.01%	BANCO ABC BRASIL SA	ABCB10	28502.000
0.01%	RATCH GROUP PCL	RATCH	120700.000
0.01%	MALAYSIAN RINGGIT	-	293360.970
0.01%	CZECH KORUNA	-	1531283.260
0.01%	SINGAPORE DOLLAR	-	75090.500
0.00%	QATARI RIAL	-	202390.560
0.00%	INDONESIAN RUPIAH	-	8.7467380005E8
0.00%	POLISH ZLOTY	-	180662.830
0.00%	THAILAND BAHT	-	1268664.820
0.00%	SOUTH AFRICAN RAND	-	440862.180
0.00%	MEXICAN PESO (NEW)	-	448890.420
0.00%	HONG KONG DOLLAR	-	158038.470
0.00%	EURO CURRENCY	-	14675.320
0.00%	INDIAN RUPEE	-	1164023.820
0.00%	QATARI RIAL	-	2186331.000
0.00%	EGYPTIAN POUND	-	14020.010
0.00%	UAE DIRHAM	-	951.050
0.00%	BRAZILIAN REAL	-	8817711.300
0.00%	HUNGARIAN FORINT	-	28249.040
0.00%	MOROCCAN DIRHAM	-	577.970
0.00%	HONG KONG DOLLAR	-	1.485259697E7
0.00%	SOUTH KOREAN WON	-	16915.000
0.00%	EURO CURRENCY	-	252966.820
0.00%	POUND STERLING	-	1.330
0.00%	COLOMBIAN PESO	-	1186.020
0.00%	FEDERAL GRID CO ROSSETI PJSC	FEES	7.67865898E8
0.00%	INTER RAO UES PJSC	IRAO	1.10161174E8
0.00%	TURKISH LIRA	-	0.800
0.00%	UNIPRO PJSC	UPRO	2.3862428E7
0.00%	UAE DIRHAM	-	4040052.500
-0.05%	US DOLLAR	-	-645083.170

SPDR S&P Emerging Markets Dividend ETF - Bestände

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