SPDR S&P Emerging Markets Dividend ETF - Bestände

ETF-Bestände zum Stand 22. Juni 2026Anzahl der Bestände: 135

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
3.48%	SINO AMERICAN SILICON PRODUC	5483	7589000.000
3.39%	AMBEV SA	ABEV3	1.3446808E7
2.65%	SINBON ELECTRONICS CO LTD	3023	3129000.000
2.16%	BANCO BRADESCO S.A.	BBDC3	8925064.000
2.10%	SAUDI TELECOM CO	7010	2216344.000
1.96%	NEPI ROCKCASTLE N.V.	NRP	2751888.000
1.94%	NEDBANK GROUP LTD	NED	1412811.000
1.87%	ARCA CONTINENTAL SAB DE CV	AC *	1951035.000
1.87%	ABU DHABI NATIONAL OIL CO FO	ADNOCDIST	2.1485424E7
1.80%	PTT PCL NVDR	PTT	2.06728E7
1.76%	PRESIDENT CHAIN STORE CORP	2912	3135000.000
1.76%	TAIWAN MOBILE CO LTD	3045	5832000.000
1.73%	EMIRATES TELECOM GROUP CO	EAND	4034989.000
1.70%	TISCO FINANCIAL GROUP NVDR	TISCO	6014500.000
1.70%	CHUNGHWA TELECOM CO LTD	2412	4624000.000
1.68%	UNI PRESIDENT ENTERPRISES CO	1216	8911000.000
1.64%	MARKETECH INTERNATIONAL CORP	6196	1149000.000
1.61%	CHINA RAILWAY GROUP LTD H	390	4.3721E7
1.60%	ITC LTD	ITC	6462212.000
1.59%	SSI US GOV MONEY MARKET CLASS	-	1.980009358E7
1.58%	TENAGA NASIONAL BHD	TENAGA	5611200.000
1.56%	BIDVEST GROUP LTD	BVT	1289828.000
1.52%	STANDARD BANK GROUP LTD	SBK	942788.000
1.51%	WHA CORP PCL NVDR	WHA	1.238723E8
1.46%	CHENG SHIN RUBBER IND CO LTD	2105	1.911E7
1.42%	KIATNAKIN PHATRA BANK P NVDR	KKP	6209400.000
1.40%	HELLENIC TELECOMMUN ORGANIZA	HTO	802472.000
1.38%	FIRSTRAND LTD	FSR	2838103.000
1.36%	RHB BANK BHD	RHBBANK	8385000.000
1.33%	MALAYAN BANKING BHD	MAYBANK	6264400.000
1.27%	TELEKOM MALAYSIA BHD	TM	8721500.000
1.25%	ADVANCED INFO SERVICE NVDR	ADVANC	1416500.000
1.22%	OOREDOO QPSC	ORDS	4074059.000
1.22%	NIEN MADE ENTERPRISE CO LTD	8464	1382000.000
1.21%	JARIR MARKETING CO	4190	3420950.000
1.21%	THE SHANGHAI COMMERCIAL + SA	5876	1.1442E7
1.18%	BANCO DO BRASIL S.A.	BBAS3	3861539.000
1.13%	PUBLIC BANK BERHAD	PBBANK	1.1913E7
1.12%	MEGA FINANCIAL HOLDING CO LT	2886	9839000.000
1.12%	ECLAT TEXTILE COMPANY LTD	1476	1387000.000
1.09%	ZHUZHOU CRRC TIMES ELECTRI H	3898	2626500.000
1.07%	PRIMAX ELECTRONICS LTD	4915	5537000.000
1.00%	SANLAM LTD	SLMj	2266448.000
0.99%	CHINA STATE CONSTRUCTION INT	3311	1.3148E7
0.99%	KRUNGTHAI CARD PCL NVDR	KTC	1.25278E7
0.95%	PTT PCL/FOREIGN	PTT-F	1.08767E7
0.94%	PICC PROPERTY + CASUALTY H	2328	5938000.000
0.91%	HOME PRODUCT CENTER PCL NVDR	HMPRO	6.0465572E7
0.90%	HONG LEONG BANK BERHAD	HLBANK	2088900.000
0.88%	MOBILE TELECOMMUNICATIONS CO	ZAIN	5596238.000
0.87%	KIMBERLY CLARK DE MEXICO A	KIMBER A	5016796.000
0.87%	NAN PAO RESINS CHEMICAL CO L	4766	963000.000
0.85%	THAI BEVERAGE PCL	Y92	3.12587E7
0.79%	WESTPORTS HOLDINGS BHD	WPRTS	6794442.000
0.75%	BANK CENTRAL ASIA TBK PT	BBCA	2.67395E7
0.74%	AL RAYAN BANK	MARK	1.6167049E7
0.74%	SIME DARBY BERHAD	SIME	1.74731E7
0.73%	SHARJAH ISLAMIC BANK	SIB	1.1008066E7
0.73%	HUATAI SECURITIES CO LTD H	6886	3999400.000
0.70%	PROLOGIS PROPERTY MEXICO SA	FIBRAPL 14	1940461.000
0.70%	BANK OF THE PHILIPPINE ISLAN	BPI	5417250.000
0.68%	AVI LTD	AVI	1409709.000
0.68%	INVESTEC LTD	INL	1011200.000
0.67%	THANACHART CAPITAL PCL NVDR	TCAP	4232077.000
0.59%	MISC BHD	MISC	3729600.000
0.58%	ZHEJIANG EXPRESSWAY CO H	576	8840000.000
0.57%	UNITED ELECTRONICS CO	4003	360884.000
0.56%	METROPOLITAN BANK + TRUST	MBT	6364190.000
0.53%	SERCOMM CORP	5388	2521000.000
0.53%	GENERTEC UNIVERSAL MEDICAL G	2666	1.0601E7
0.51%	PEGAVISION CORP	6491	612000.000
0.50%	NATIONAL BANK OF KUWAIT	NBK	2366923.000
0.47%	KRUK SA	KRU	54666.000
0.46%	CLEANAWAY CO LTD	8422	6194000.000
0.45%	FAR EASTERN INTL BANK	2845	1.3868277E7
0.45%	KUWAIT TELECOMMUNICATIONS CO	STC	2606915.000
0.43%	GLORIA MATERIAL TECHNOLOGY	5009	4555000.000
0.42%	INTEGRATED HOLDING CO KCSC	INTEGRATED	3572504.000
0.41%	MANILA ELECTRIC COMPANY	MER	545400.000
0.41%	AL HAMMADI HOLDING	4007	686815.000
0.38%	CRYSTAL INTERNATIONAL GROUP	2232	6579500.000
0.37%	AXIATA GROUP BERHAD	AXIATA	9482700.000
0.36%	MEGACABLE HOLDINGS CPO	MEGA CPO	1329066.000
0.35%	CELCOMDIGI BHD	CDB	6501400.000
0.33%	BANCO ABC BRASIL SA	ABCB4	865387.000
0.33%	TAIWAN SECOM	9917	1099000.000
0.32%	SUNWAY REAL ESTATE INVESTMEN	SUNREIT	7353000.000
0.31%	PETRONAS GAS BHD	PETGAS	924700.000
0.31%	SUPALAI PCL NVDR	SPALI	7971800.000
0.29%	TTY BIOPHARM CO LTD	4105	1556000.000
0.28%	KRUNGTHAI CARD PCL FOREIGN	KTC-F	3536200.000
0.26%	HU LANE ASSOCIATE INC	6279	843365.000
0.25%	RATCH GROUP PCL NVDR	RATCH	3363500.000
0.25%	IEI INTEGRATION CORP	3022	1183000.000
0.25%	RIYADH CEMENT CO	3092	506119.000
0.25%	PLDT INC	TEL	162675.000
0.22%	ADVANCED INFO SERVICE FOREIG	ADVANC-F	249300.000
0.19%	QATAR NAVIGATION	QNNS	836491.000
0.19%	COLT CZ GROUP SE	COLT	53259.000
0.18%	SPORTON INTERNATIONAL INC	6146	364150.000
0.17%	IGB REAL ESTATE INVESTMENT T	IGBREIT	3228200.000
0.16%	REUNERT LTD	RLO	549183.000
0.13%	UNITED DEVELOPMENT CO	UDCD	6729317.000
0.12%	RUSSIAN RUBLE	-	1.1236391946E8
0.09%	YUNGSHIN GLOBAL HOLDING CORP	3705	629000.000
0.08%	NEW TAIWAN DOLLAR	-	2.979521E7
0.07%	RATCH GROUP PCL FOREIGN	RATCH-F	891600.000
0.02%	SUPALAI PUBLIC CO LTD FOR	SPALI-F	591500.000
0.01%	PHILIPPINE PESO	-	1.115216562E7
0.01%	MSCI EMGMKT SEP26	MESU6	3500.000
0.01%	SAUDI RIYAL	-	302449.580
0.01%	BRAZILIAN REAL	-	391307.530
0.01%	MALAYSIAN RINGGIT	-	299510.240
0.00%	UAE DIRHAM	-	186442.730
0.00%	SINGAPORE DOLLAR	-	58283.540
0.00%	INDONESIAN RUPIAH	-	7.4393204005E8
0.00%	EURO CURRENCY	-	32711.380
0.00%	HONG KONG DOLLAR	-	259186.160
0.00%	THAILAND BAHT	-	867617.350
0.00%	INDIAN RUPEE	-	1800779.820
0.00%	MEXICAN PESO (NEW)	-	294913.870
0.00%	KUWAITI DINAR	-	4949.580
0.00%	SOUTH AFRICAN RAND	-	258573.080
0.00%	CZECH KORUNA	-	234332.860
0.00%	POLISH ZLOTY	-	40852.270
0.00%	QATARI RIAL	-	37443.220
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
0.00%	NEW TAIWAN DOLLAR	-	-5.5453914E7
-0.25%	US DOLLAR	-	-3109116.580

SPDR S&P Emerging Markets Dividend ETF - Bestände

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