SPDR S&P Emerging Markets Dividend ETF - Bestände

ETF-Bestände zum Stand 28. Mai 2026Anzahl der Bestände: 134

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Gewichtung %	Name	Ticker	Gehaltene Aktien
3.51%	AMBEV SA	ABEV3	1.3537732E7
3.13%	SINO AMERICAN SILICON PRODUC	5483	7641000.000
2.43%	SINBON ELECTRONICS CO LTD	3023	3149000.000
2.23%	BANCO BRADESCO S.A.	BBDC3	8985416.000
2.10%	SAUDI TELECOM CO	7010	2231332.000
2.05%	ARCA CONTINENTAL SAB DE CV	AC *	1964247.000
1.96%	NEPI ROCKCASTLE N.V.	NRP	2770524.000
1.86%	ABU DHABI NATIONAL OIL CO FO	ADNOCDIST	2.1630708E7
1.84%	PTT PCL NVDR	PTT	2.06728E7
1.83%	NEDBANK GROUP LTD	NED	1422399.000
1.68%	TISCO FINANCIAL GROUP NVDR	TISCO	6055300.000
1.67%	PRESIDENT CHAIN STORE CORP	2912	3155000.000
1.67%	TAIWAN MOBILE CO LTD	3045	5872000.000
1.62%	CHUNGHWA TELECOM CO LTD	2412	4656000.000
1.62%	TENAGA NASIONAL BHD	TENAGA	5649200.000
1.62%	UNI PRESIDENT ENTERPRISES CO	1216	8971000.000
1.60%	EMIRATES TELECOM GROUP CO	EAND	4062273.000
1.59%	ITC LTD	ITC	6505908.000
1.57%	CHENG SHIN RUBBER IND CO LTD	2105	1.9238E7
1.56%	CHINA RAILWAY GROUP LTD H	390	4.4017E7
1.52%	BIDVEST GROUP LTD	BVT	1298584.000
1.52%	WHA CORP PCL NVDR	WHA	1.247131E8
1.48%	STANDARD BANK GROUP LTD	SBK	949188.000
1.47%	MARKETECH INTERNATIONAL CORP	6196	1157000.000
1.40%	RHB BANK BHD	RHBBANK	8441800.000
1.38%	HELLENIC TELECOMMUN ORGANIZA	HTO	807900.000
1.34%	MALAYAN BANKING BHD	MAYBANK	6306800.000
1.32%	KIATNAKIN PHATRA BANK P NVDR	KKP	6251400.000
1.32%	TELEKOM MALAYSIA BHD	TM	8780300.000
1.30%	FIRSTRAND LTD	FSR	2857367.000
1.27%	BANCO DO BRASIL S.A.	BBAS3	3887651.000
1.24%	ADVANCED INFO SERVICE NVDR	ADVANC	1427700.000
1.21%	ECLAT TEXTILE COMPANY LTD	1476	1395000.000
1.21%	OOREDOO QPSC	ORDS	4101607.000
1.17%	CHINA STATE CONSTRUCTION INT	3311	1.3236E7
1.17%	ZHUZHOU CRRC TIMES ELECTRI H	3898	2644500.000
1.16%	JARIR MARKETING CO	4190	3444082.000
1.15%	PUBLIC BANK BERHAD	PBBANK	1.19934E7
1.14%	THE SHANGHAI COMMERCIAL + SA	5876	1.1518E7
1.10%	NIEN MADE ENTERPRISE CO LTD	8464	1390000.000
1.01%	MEGA FINANCIAL HOLDING CO LT	2886	9907000.000
1.01%	PRIMAX ELECTRONICS LTD	4915	5573000.000
0.99%	PTT PCL/FOREIGN	PTT-F	1.10903E7
0.97%	SANLAM LTD	SLMj	2281832.000
0.92%	KRUNGTHAI CARD PCL NVDR	KTC	1.25278E7
0.90%	HONG LEONG BANK BERHAD	HLBANK	2102900.000
0.90%	HOME PRODUCT CENTER PCL NVDR	HMPRO	6.0875972E7
0.89%	KIMBERLY CLARK DE MEXICO A	KIMBER A	5050844.000
0.89%	THAI BEVERAGE PCL	Y92	3.14707E7
0.89%	PICC PROPERTY + CASUALTY H	2328	5978000.000
0.88%	NAN PAO RESINS CHEMICAL CO L	4766	971000.000
0.87%	MOBILE TELECOMMUNICATIONS CO	ZAIN	5634078.000
0.83%	WESTPORTS HOLDINGS BHD	WPRTS	6840442.000
0.78%	SHARJAH ISLAMIC BANK	SIB	1.2508066E7
0.78%	AL RAYAN BANK	MARK	1.6167049E7
0.74%	SIME DARBY BERHAD	SIME	1.74731E7
0.73%	PROLOGIS PROPERTY MEXICO SA	FIBRAPL 14	1940461.000
0.73%	BANK CENTRAL ASIA TBK PT	BBCA	2.69211E7
0.69%	INVESTEC LTD	INL	1018064.000
0.66%	AVI LTD	AVI	1419301.000
0.64%	SSI US GOV MONEY MARKET CLASS	-	8008282.040
0.64%	HUATAI SECURITIES CO LTD H	6886	4026600.000
0.64%	BANK OF THE PHILIPPINE ISLAN	BPI	5453930.000
0.63%	THANACHART CAPITAL PCL NVDR	TCAP	4260477.000
0.61%	UNITED ELECTRONICS CO	4003	360884.000
0.61%	MISC BHD	MISC	3729600.000
0.60%	ZHEJIANG EXPRESSWAY CO H	576	8904000.000
0.57%	GENERTEC UNIVERSAL MEDICAL G	2666	1.0673E7
0.55%	SERCOMM CORP	5388	2521000.000
0.53%	METROPOLITAN BANK + TRUST	MBT	6407270.000
0.52%	NATIONAL BANK OF KUWAIT	NBK	2366923.000
0.50%	KRUK SA	KRU	55038.000
0.50%	PEGAVISION CORP	6491	612000.000
0.45%	KUWAIT TELECOMMUNICATIONS CO	STC	2606915.000
0.43%	MANILA ELECTRIC COMPANY	MER	549080.000
0.42%	CLEANAWAY CO LTD	8422	6194000.000
0.42%	FAR EASTERN INTL BANK	2845	1.3868277E7
0.41%	GLORIA MATERIAL TECHNOLOGY	5009	4555000.000
0.40%	CELCOMDIGI BHD	CDB	6501400.000
0.39%	CRYSTAL INTERNATIONAL GROUP	2232	6623500.000
0.39%	AL HAMMADI HOLDING	4007	686815.000
0.38%	INTEGRATED HOLDING CO KCSC	INTEGRATED	3572504.000
0.38%	AXIATA GROUP BERHAD	AXIATA	9482700.000
0.38%	MEGACABLE HOLDINGS CPO	MEGA CPO	1338086.000
0.34%	SUNWAY REAL ESTATE INVESTMEN	SUNREIT	7353000.000
0.34%	BANCO ABC BRASIL SA	ABCB4	865387.000
0.32%	PETRONAS GAS BHD	PETGAS	924700.000
0.32%	TAIWAN SECOM	9917	1099000.000
0.31%	SUPALAI PCL NVDR	SPALI	8030200.000
0.29%	TTY BIOPHARM CO LTD	4105	1556000.000
0.27%	KRUNGTHAI CARD PCL FOREIGN	KTC-F	3645400.000
0.26%	HU LANE ASSOCIATE INC	6279	843365.000
0.26%	MALAYSIAN RINGGIT	-	1.285155824E7
0.25%	PLDT INC	TEL	163795.000
0.25%	RATCH GROUP PCL NVDR	RATCH	3363500.000
0.25%	RIYADH CEMENT CO	3092	506119.000
0.22%	IEI INTEGRATION CORP	3022	1183000.000
0.22%	MSCI EMGMKT JUN26	MESM6	11500.000
0.22%	COLT CZ GROUP SE	COLT	53619.000
0.22%	ADVANCED INFO SERVICE FOREIG	ADVANC-F	249300.000
0.21%	SPORTON INTERNATIONAL INC	6146	364150.000
0.19%	QATAR NAVIGATION	QNNS	836491.000
0.18%	IGB REAL ESTATE INVESTMENT T	IGBREIT	3228200.000
0.18%	REUNERT LTD	RLO	552911.000
0.13%	UNITED DEVELOPMENT CO	UDCD	6729317.000
0.13%	RUSSIAN RUBLE	-	1.1236391946E8
0.10%	THAILAND BAHT	-	4.213545625E7
0.09%	YUNGSHIN GLOBAL HOLDING CORP	3705	629000.000
0.08%	SAUDI RIYAL	-	3582697.040
0.07%	NEW TAIWAN DOLLAR	-	2.9166428E7
0.07%	RATCH GROUP PCL FOREIGN	RATCH-F	920400.000
0.04%	PHILIPPINE PESO	-	2.809881107E7
0.03%	INDONESIAN RUPIAH	-	6.74393204005E9
0.03%	SOUTH AFRICAN RAND	-	5258573.080
0.03%	MEXICAN PESO (NEW)	-	5472666.810
0.02%	SUPALAI PUBLIC CO LTD FOR	SPALI-F	591500.000
0.01%	INDIAN RUPEE	-	1.080077982E7
0.01%	EURO CURRENCY	-	86240.600
0.01%	KUWAITI DINAR	-	19949.580
0.00%	UAE DIRHAM	-	144067.360
0.00%	HONG KONG DOLLAR	-	259186.160
0.00%	QATARI RIAL	-	108301.050
0.00%	BRAZILIAN REAL	-	68992.450
0.00%	SINGAPORE DOLLAR	-	11740.600
0.00%	POLISH ZLOTY	-	30720.750
0.00%	CZECH KORUNA	-	31283.260
0.00%	EGYPTIAN POUND	-	14020.010
0.00%	HUNGARIAN FORINT	-	28249.040
0.00%	MOROCCAN DIRHAM	-	577.970
0.00%	SOUTH KOREAN WON	-	16915.000
0.00%	POUND STERLING	-	1.330
0.00%	COLOMBIAN PESO	-	1186.020
0.00%	TURKISH LIRA	-	0.800
-0.02%	US DOLLAR	-	-243163.220

SPDR S&P Emerging Markets Dividend ETF - Bestände

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