SPDR S&P Emerging Markets Dividend ETF - Composition

Composition de l'ETF au 30 Avril, 2026Nombre de participations : 135

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
3.23%	AMBEV SA	ABEV3	1.3250986E7
2.63%	SINO AMERICAN SILICON PRODUC	5483	7488000.000
2.47%	BANCO BRADESCO S.A.	BBDC3	8790851.000
2.29%	SINBON ELECTRONICS CO LTD	3023	3082000.000
2.11%	SAUDI TELECOM CO	7010	2182879.000
1.93%	ARCA CONTINENTAL SAB DE CV	AC *	1927033.000
1.92%	NEPI ROCKCASTLE N.V.	NRP	2718013.000
1.87%	NEDBANK GROUP LTD	NED	1398511.000
1.85%	PTT PCL NVDR	PTT	2.06026E7
1.82%	PRESIDENT CHAIN STORE CORP	2912	3088000.000
1.76%	ABU DHABI NATIONAL OIL CO FO	ADNOCDIST	2.116972E7
1.76%	ITC LTD	ITC	6367256.000
1.74%	CHINA RAILWAY GROUP LTD H	390	4.3152E7
1.68%	TAIWAN MOBILE CO LTD	3045	5756000.000
1.68%	TENAGA NASIONAL BHD	TENAGA	5524800.000
1.67%	EMIRATES TELECOM GROUP CO	EAND	3975699.000
1.66%	TISCO FINANCIAL GROUP NVDR	TISCO	5939100.000
1.63%	CHUNGHWA TELECOM CO LTD	2412	4576000.000
1.60%	UNI PRESIDENT ENTERPRISES CO	1216	8777000.000
1.54%	CHENG SHIN RUBBER IND CO LTD	2105	1.8814E7
1.50%	STANDARD BANK GROUP LTD	SBK	933247.000
1.49%	BIDVEST GROUP LTD	BVT	1276776.000
1.43%	MALAYAN BANKING BHD	MAYBANK	6172400.000
1.42%	BANCO DO BRASIL S.A.	BBAS3	3800908.000
1.41%	RHB BANK BHD	RHBBANK	8254200.000
1.40%	HELLENIC TELECOMMUN ORGANIZA	HTO	789887.000
1.40%	WHA CORP PCL NVDR	WHA	1.226186E8
1.35%	TELEKOM MALAYSIA BHD	TM	8594400.000
1.26%	OOREDOO QPSC	ORDS	4014735.000
1.25%	NIEN MADE ENTERPRISE CO LTD	8464	1360000.000
1.25%	CHINA STATE CONSTRUCTION INT	3311	1.2962E7
1.24%	FIRSTRAND LTD	FSR	2809379.000
1.24%	KIATNAKIN PHATRA BANK P NVDR	KKP	6146400.000
1.21%	ADVANCED INFO SERVICE NVDR	ADVANC	1399700.000
1.20%	ECLAT TEXTILE COMPANY LTD	1476	1365000.000
1.16%	THE SHANGHAI COMMERCIAL + SA	5876	1.1273E7
1.15%	PUBLIC BANK BERHAD	PBBANK	1.17271E7
1.13%	MARKETECH INTERNATIONAL CORP	6196	1137000.000
1.12%	JARIR MARKETING CO	4190	3369499.000
1.05%	PRIMAX ELECTRONICS LTD	4915	5454000.000
0.99%	MEGA FINANCIAL HOLDING CO LT	2886	9692000.000
0.99%	ZHUZHOU CRRC TIMES ELECTRI H	3898	2590200.000
0.96%	SANLAM LTD	SLMj	2243510.000
0.96%	HONG LEONG BANK BERHAD	HLBANK	2056600.000
0.95%	PTT PCL/FOREIGN	PTT-F	1.05583E7
0.94%	KIMBERLY CLARK DE MEXICO A	KIMBER A	4966015.000
0.93%	KRUNGTHAI CARD PCL NVDR	KTC	1.25278E7
0.92%	HOME PRODUCT CENTER PCL NVDR	HMPRO	5.9853472E7
0.89%	NAN PAO RESINS CHEMICAL CO L	4766	951000.000
0.87%	PICC PROPERTY + CASUALTY H	2328	5858000.000
0.85%	MOBILE TELECOMMUNICATIONS CO	ZAIN	5512071.000
0.85%	THAI BEVERAGE PCL	Y92	3.09421E7
0.80%	WESTPORTS HOLDINGS BHD	WPRTS	6725442.000
0.79%	AL RAYAN BANK	MARK	1.5894811E7
0.77%	SIME DARBY BERHAD	SIME	1.70832E7
0.74%	BANK CENTRAL ASIA TBK PT	BBCA	2.64691E7
0.73%	PROLOGIS PROPERTY MEXICO SA	FIBRAPL 14	1907791.000
0.72%	ZHEJIANG EXPRESSWAY CO H	576	8762000.000
0.70%	AVI LTD	AVI	1395405.000
0.70%	INVESTEC LTD	INL	1000968.000
0.68%	HUATAI SECURITIES CO LTD H	6886	3965400.000
0.65%	GENERTEC UNIVERSAL MEDICAL G	2666	1.0511E7
0.65%	BANK OF THE PHILIPPINE ISLAN	BPI	5330850.000
0.64%	MISC BHD	MISC	3666600.000
0.63%	UNITED ELECTRONICS CO	4003	354805.000
0.63%	SHARJAH ISLAMIC BANK	SIB	9335481.000
0.60%	THANACHART CAPITAL PCL NVDR	TCAP	4189477.000
0.57%	METROPOLITAN BANK + TRUST	MBT	6262670.000
0.54%	KRUK SA	KRU	54118.000
0.54%	NATIONAL BANK OF KUWAIT	NBK	2326962.000
0.50%	SERCOMM CORP	5388	2481000.000
0.47%	MANILA ELECTRIC COMPANY	MER	537040.000
0.46%	AXIATA GROUP BERHAD	AXIATA	9322700.000
0.46%	CRYSTAL INTERNATIONAL GROUP	2232	6524500.000
0.45%	SSI US GOV MONEY MARKET CLASS	-	5426755.860
0.45%	KUWAIT TELECOMMUNICATIONS CO	STC	2563005.000
0.44%	CLEANAWAY CO LTD	8422	6094000.000
0.44%	PEGAVISION CORP	6491	602000.000
0.44%	FAR EASTERN INTL BANK	2845	1.3638277E7
0.40%	CELCOMDIGI BHD	CDB	6391500.000
0.40%	INTEGRATED HOLDING CO KCSC	INTEGRATED	3512191.000
0.39%	AL HAMMADI HOLDING	4007	675219.000
0.38%	MEGACABLE HOLDINGS CPO	MEGA CPO	1315611.000
0.38%	GLORIA MATERIAL TECHNOLOGY	5009	4475000.000
0.37%	SUNWAY REAL ESTATE INVESTMEN	SUNREIT	7229000.000
0.36%	BANCO ABC BRASIL SA	ABCB4	851284.000
0.34%	PETRONAS GAS BHD	PETGAS	908700.000
0.33%	SUPALAI PCL NVDR	SPALI	7884300.000
0.32%	TAIWAN SECOM	9917	1079000.000
0.30%	TTY BIOPHARM CO LTD	4105	1526000.000
0.27%	PLDT INC	TEL	162120.000
0.27%	MALAYSIAN RINGGIT	-	1.272394224E7
0.26%	RIYADH CEMENT CO	3092	497575.000
0.25%	KRUNGTHAI CARD PCL FOREIGN	KTC-F	3373500.000
0.25%	RATCH GROUP PCL NVDR	RATCH	3363500.000
0.24%	HU LANE ASSOCIATE INC	6279	833365.000
0.23%	COLT CZ GROUP SE	COLT	52719.000
0.22%	ADVANCED INFO SERVICE FOREIG	ADVANC-F	249300.000
0.21%	IEI INTEGRATION CORP	3022	1163000.000
0.21%	SPORTON INTERNATIONAL INC	6146	354150.000
0.19%	QATAR NAVIGATION	QNNS	822368.000
0.19%	IGB REAL ESTATE INVESTMENT T	IGBREIT	3174200.000
0.19%	REUNERT LTD	RLO	543625.000
0.13%	UNITED DEVELOPMENT CO	UDCD	6615703.000
0.13%	THAILAND BAHT	-	4.902433192E7
0.12%	RUSSIAN RUBLE	-	1.1236391946E8
0.11%	MSCI EMGMKT JUN26	MESM6	11500.000
0.10%	UAE DIRHAM	-	4276333.500
0.09%	YUNGSHIN GLOBAL HOLDING CORP	3705	619000.000
0.06%	RATCH GROUP PCL FOREIGN	RATCH-F	848400.000
0.04%	NEW TAIWAN DOLLAR	-	1.5459142E7
0.04%	PHILIPPINE PESO	-	2.809881107E7
0.03%	INDONESIAN RUPIAH	-	6.74393204005E9
0.03%	SOUTH AFRICAN RAND	-	6121777.790
0.03%	BRAZILIAN REAL	-	1694109.180
0.03%	SHARJAH ISLAMIC BANK	SIBRI26	3067885.000
0.02%	SUPALAI PUBLIC CO LTD FOR	SPALI-F	591500.000
0.01%	MEXICAN PESO (NEW)	-	2247550.120
0.01%	SAUDI RIYAL	-	459751.740
0.01%	INDIAN RUPEE	-	1.080077982E7
0.01%	HONG KONG DOLLAR	-	734103.170
0.01%	EURO CURRENCY	-	77852.930
0.01%	KUWAITI DINAR	-	24373.210
0.00%	QATARI RIAL	-	92019.560
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
-0.01%	US DOLLAR	-	-128783.670

SPDR S&P Emerging Markets Dividend ETF - Composition

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