SPDR S&P Emerging Markets Dividend ETF - Bestände

ETF-Bestände zum Stand 1. April 2026Anzahl der Bestände: 138

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
3.36%	AMBEV SA	ABEV3	1.305497E7
2.46%	BANCO BRADESCO S.A.	BBDC3	8664942.000
2.13%	SINO AMERICAN SILICON PRODUC	5483	7384000.000
2.12%	SINBON ELECTRONICS CO LTD	3023	3027000.000
2.10%	SAUDI TELECOM CO	7010	2153078.000
1.94%	NEDBANK GROUP LTD	NED	1379471.000
1.93%	ARCA CONTINENTAL SAB DE CV	AC *	1900793.000
1.91%	CHINA RAILWAY GROUP LTD H	390	4.2517E7
1.90%	NEPI ROCKCASTLE N.V.	NRP	2681005.000
1.90%	PTT PCL NVDR	PTT	2.06026E7
1.86%	ABU DHABI NATIONAL OIL CO FO	ADNOCDIST	2.0859405E7
1.85%	PRESIDENT CHAIN STORE CORP	2912	3032000.000
1.76%	EMIRATES TELECOM GROUP CO	EAND	3917419.000
1.76%	TISCO FINANCIAL GROUP NVDR	TISCO	5858300.000
1.68%	UNI PRESIDENT ENTERPRISES CO	1216	8657000.000
1.68%	TAIWAN MOBILE CO LTD	3045	5676000.000
1.66%	ITC LTD	ITC	6273915.000
1.64%	TENAGA NASIONAL BHD	TENAGA	5449600.000
1.63%	CHUNGHWA TELECOM CO LTD	2412	4512000.000
1.59%	CHENG SHIN RUBBER IND CO LTD	2105	1.8558E7
1.52%	MALAYAN BANKING BHD	MAYBANK	6081100.000
1.50%	RHB BANK BHD	RHBBANK	8141400.000
1.48%	BANCO DO BRASIL S.A.	BBAS3	3748981.000
1.48%	BIDVEST GROUP LTD	BVT	1259392.000
1.46%	STANDARD BANK GROUP LTD	SBK	920540.000
1.37%	WHA CORP PCL NVDR	WHA	1.20949E8
1.35%	HELLENIC TELECOMMUN ORGANIZA	HTO	779100.000
1.33%	ADVANCED INFO SERVICE NVDR	ADVANC	1377300.000
1.29%	TELEKOM MALAYSIA BHD	TM	8443200.000
1.26%	KIATNAKIN PHATRA BANK P NVDR	KKP	6062400.000
1.24%	NIEN MADE ENTERPRISE CO LTD	8464	1332000.000
1.24%	FIRSTRAND LTD	FSR	2771128.000
1.19%	ECLAT TEXTILE COMPANY LTD	1476	1337000.000
1.19%	OOREDOO QPSC	ORDS	3947358.000
1.18%	PUBLIC BANK BERHAD	PBBANK	1.15671E7
1.18%	THE SHANGHAI COMMERCIAL + SA	5876	1.1104E7
1.17%	CHINA STATE CONSTRUCTION INT	3311	1.2786E7
1.08%	JARIR MARKETING CO	4190	3314563.000
1.04%	PRIMAX ELECTRONICS LTD	4915	5364000.000
1.04%	ZHUZHOU CRRC TIMES ELECTRI H	3898	2555000.000
1.04%	SANLAM LTD	SLMj	2212963.000
1.03%	KIMBERLY CLARK DE MEXICO A	KIMBER A	4898401.000
1.02%	KRUNGTHAI CARD PCL NVDR	KTC	1.25278E7
1.00%	MEGA FINANCIAL HOLDING CO LT	2886	9534000.000
0.98%	HOME PRODUCT CENTER PCL NVDR	HMPRO	5.9038272E7
0.97%	HONG LEONG BANK BERHAD	HLBANK	2028600.000
0.93%	PTT PCL/FOREIGN	PTT-F	1.0134E7
0.93%	PICC PROPERTY + CASUALTY H	2328	5778000.000
0.89%	THAI BEVERAGE PCL	Y92	3.05205E7
0.87%	MOBILE TELECOMMUNICATIONS CO	ZAIN	5422201.000
0.86%	BANK CENTRAL ASIA TBK PT	BBCA	2.61088E7
0.85%	MARKETECH INTERNATIONAL CORP	6196	1121000.000
0.82%	WESTPORTS HOLDINGS BHD	WPRTS	6634242.000
0.82%	SIME DARBY BERHAD	SIME	1.68496E7
0.81%	AL RAYAN BANK	MARK	1.5635652E7
0.80%	NAN PAO RESINS CHEMICAL CO L	4766	945000.000
0.77%	BANK OF THE PHILIPPINE ISLAN	BPI	5258020.000
0.73%	AVI LTD	AVI	1366318.000
0.71%	PROLOGIS PROPERTY MEXICO SA	FIBRAPL 14	1873548.000
0.70%	SHARJAH ISLAMIC BANK	SIB	9203658.000
0.69%	ZHEJIANG EXPRESSWAY CO H	576	8596000.000
0.67%	GENERTEC UNIVERSAL MEDICAL G	2666	1.0367E7
0.66%	INVESTEC LTD	INL	987341.000
0.66%	UNITED ELECTRONICS CO	4003	349026.000
0.66%	HUATAI SECURITIES CO LTD H	6886	3911000.000
0.64%	MISC BHD	MISC	3616200.000
0.63%	THANACHART CAPITAL PCL NVDR	TCAP	4132677.000
0.57%	NATIONAL BANK OF KUWAIT	NBK	2295113.000
0.57%	KRUK SA	KRU	53382.000
0.56%	METROPOLITAN BANK + TRUST	MBT	6177120.000
0.50%	SERCOMM CORP	5388	2436000.000
0.47%	CLEANAWAY CO LTD	8422	5992000.000
0.46%	FAR EASTERN INTL BANK	2845	1.3454277E7
0.45%	MANILA ELECTRIC COMPANY	MER	524060.000
0.45%	PEGAVISION CORP	6491	594000.000
0.44%	AXIATA GROUP BERHAD	AXIATA	9195500.000
0.43%	KUWAIT TELECOMMUNICATIONS CO	STC	2300026.000
0.43%	CRYSTAL INTERNATIONAL GROUP	2232	6436500.000
0.41%	CELCOMDIGI BHD	CDB	6304300.000
0.41%	AL HAMMADI HOLDING	4007	665976.000
0.39%	MEGACABLE HOLDINGS CPO	MEGA CPO	1297699.000
0.39%	GLORIA MATERIAL TECHNOLOGY	5009	4411000.000
0.37%	INTEGRATED HOLDING CO KCSC	INTEGRATED	3464115.000
0.36%	BANCO ABC BRASIL SA	ABCB4	811539.000
0.35%	SUNWAY REAL ESTATE INVESTMEN	SUNREIT	7130300.000
0.35%	PETRONAS GAS BHD	PETGAS	895900.000
0.34%	SUPALAI PCL NVDR	SPALI	7768300.000
0.33%	TAIWAN SECOM	9917	1063000.000
0.30%	TTY BIOPHARM CO LTD	4105	1502000.000
0.29%	PLDT INC	TEL	158170.000
0.27%	RIYADH CEMENT CO	3092	490764.000
0.27%	RATCH GROUP PCL NVDR	RATCH	3363500.000
0.26%	KRUNGTHAI CARD PCL FOREIGN	KTC-F	3156700.000
0.24%	ADVANCED INFO SERVICE FOREIG	ADVANC-F	249300.000
0.24%	HU LANE ASSOCIATE INC	6279	812365.000
0.22%	MALAYSIAN RINGGIT	-	1.013520528E7
0.20%	QATAR NAVIGATION	QNNS	811109.000
0.20%	COLT CZ GROUP SE	CZG	51999.000
0.19%	IEI INTEGRATION CORP	3022	1147000.000
0.18%	IGB REAL ESTATE INVESTMENT T	IGBREIT	3131000.000
0.18%	SPORTON INTERNATIONAL INC	6146	346150.000
0.18%	REUNERT LTD	RLO	536225.000
0.14%	UNITED DEVELOPMENT CO	UDCD	6525143.000
0.12%	RUSSIAN RUBLE	-	1.1236391946E8
0.09%	YUNGSHIN GLOBAL HOLDING CORP	3705	611000.000
0.06%	RATCH GROUP PCL FOREIGN	RATCH-F	790800.000
0.06%	US DOLLAR	-	717423.460
0.04%	SSI US GOV MONEY MARKET CLASS	-	469610.950
0.03%	SUPALAI PUBLIC CO LTD FOR	SPALI-F	591500.000
0.02%	PHILIPPINE PESO	-	1.608909983E7
0.02%	QATARI RIAL	-	676770.720
0.01%	BANCO ABC BRASIL SA	ABCB10	28502.000
0.01%	NEW TAIWAN DOLLAR	-	3872336.000
0.01%	INDIAN RUPEE	-	1.073776482E7
0.01%	SOUTH AFRICAN RAND	-	1080589.520
0.00%	INDONESIAN RUPIAH	-	8.7467380005E8
0.00%	BRAZILIAN REAL	-	124815.850
0.00%	EURO CURRENCY	-	19747.460
0.00%	SAUDI RIYAL	-	83327.840
0.00%	KUWAITI DINAR	-	6160.980
0.00%	UAE DIRHAM	-	67049.230
0.00%	SINGAPORE DOLLAR	-	11740.600
0.00%	POLISH ZLOTY	-	30671.640
0.00%	MEXICAN PESO (NEW)	-	98572.680
0.00%	THAILAND BAHT	-	68664.820
0.00%	CZECH KORUNA	-	31283.260
0.00%	HONG KONG DOLLAR	-	8618.890
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%	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
-0.01%	MSCI EMGMKT JUN26	MESM6	7000.000

SPDR S&P Emerging Markets Dividend ETF - Bestände

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