SPDR S&P Emerging Markets Dividend ETF - Composition

Composition de l'ETF au 27 Mars, 2026Nombre de participations : 138

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
3.21%	AMBEV SA	ABEV3	1.305497E7
2.34%	BANCO BRADESCO S.A.	BBDC3	8664942
2.31%	SINO AMERICAN SILICON PRODUC	5483	7384000
2.18%	SINBON ELECTRONICS CO LTD	3023	3027000
2.11%	SAUDI TELECOM CO	7010	2153078
1.96%	CHINA RAILWAY GROUP LTD H	390	4.2517E7
1.91%	NEDBANK GROUP LTD	NED	1379471
1.90%	ABU DHABI NATIONAL OIL CO FO	ADNOCDIST	2.0859405E7
1.89%	PTT PCL NVDR	PTT	2.06026E7
1.87%	NEPI ROCKCASTLE N.V.	NRP	2681005
1.85%	PRESIDENT CHAIN STORE CORP	2912	3032000
1.85%	ARCA CONTINENTAL SAB DE CV	AC *	1900793
1.75%	TISCO FINANCIAL GROUP NVDR	TISCO	5858300
1.75%	EMIRATES TELECOM GROUP CO	EAND	3917419
1.71%	UNI PRESIDENT ENTERPRISES CO	1216	8657000
1.70%	ITC LTD	ITC	6273915
1.70%	TAIWAN MOBILE CO LTD	3045	5676000
1.67%	TENAGA NASIONAL BHD	TENAGA	5449600
1.65%	CHUNGHWA TELECOM CO LTD	2412	4512000
1.56%	CHENG SHIN RUBBER IND CO LTD	2105	1.8558E7
1.51%	MALAYAN BANKING BHD	MAYBANK	6081100
1.49%	RHB BANK BHD	RHBBANK	8141400
1.47%	BIDVEST GROUP LTD	BVT	1259392
1.42%	BANCO DO BRASIL S.A.	BBAS3	3748981
1.40%	STANDARD BANK GROUP LTD	SBK	920540
1.35%	TELEKOM MALAYSIA BHD	TM	8443200
1.34%	ADVANCED INFO SERVICE NVDR	ADVANC	1377300
1.32%	WHA CORP PCL NVDR	WHA	1.20949E8
1.28%	HELLENIC TELECOMMUN ORGANIZA	HTO	779100
1.26%	NIEN MADE ENTERPRISE CO LTD	8464	1332000
1.26%	ECLAT TEXTILE COMPANY LTD	1476	1337000
1.24%	FIRSTRAND LTD	FSR	2771128
1.21%	KIATNAKIN PHATRA BANK P NVDR	KKP	6062400
1.21%	CHINA STATE CONSTRUCTION INT	3311	1.2786E7
1.21%	PUBLIC BANK BERHAD	PBBANK	1.15671E7
1.20%	THE SHANGHAI COMMERCIAL + SA	5876	1.1104E7
1.19%	OOREDOO QPSC	ORDS	3947358
1.07%	JARIR MARKETING CO	4190	3314563
1.07%	PRIMAX ELECTRONICS LTD	4915	5364000
1.05%	ZHUZHOU CRRC TIMES ELECTRI H	3898	2555000
1.02%	MEGA FINANCIAL HOLDING CO LT	2886	9534000
1.00%	SANLAM LTD	SLMj	2212963
0.98%	HONG LEONG BANK BERHAD	HLBANK	2028600
0.98%	KIMBERLY CLARK DE MEXICO A	KIMBER A	4898401
0.96%	KRUNGTHAI CARD PCL NVDR	KTC	1.25278E7
0.95%	PICC PROPERTY + CASUALTY H	2328	5778000
0.95%	HOME PRODUCT CENTER PCL NVDR	HMPRO	5.9038272E7
0.93%	PTT PCL/FOREIGN	PTT-F	1.0134E7
0.90%	THAI BEVERAGE PCL	Y92	3.05205E7
0.90%	MARKETECH INTERNATIONAL CORP	6196	1121000
0.86%	BANK CENTRAL ASIA TBK PT	BBCA	2.61088E7
0.86%	MOBILE TELECOMMUNICATIONS CO	ZAIN	5422201
0.85%	WESTPORTS HOLDINGS BHD	WPRTS	6634242
0.85%	SIME DARBY BERHAD	SIME	1.68496E7
0.83%	NAN PAO RESINS CHEMICAL CO L	4766	945000
0.82%	AL RAYAN BANK	MARK	1.5635652E7
0.75%	BANK OF THE PHILIPPINE ISLAN	BPI	5258020
0.72%	SHARJAH ISLAMIC BANK	SIB	9203658
0.72%	AVI LTD	AVI	1366318
0.70%	PROLOGIS PROPERTY MEXICO SA	FIBRAPL 14	1873548
0.69%	GENERTEC UNIVERSAL MEDICAL G	2666	1.0367E7
0.68%	ZHEJIANG EXPRESSWAY CO H	576	8596000
0.68%	HUATAI SECURITIES CO LTD H	6886	3911000
0.65%	INVESTEC LTD	INL	987341
0.65%	UNITED ELECTRONICS CO	4003	349026
0.65%	MISC BHD	MISC	3616200
0.62%	THANACHART CAPITAL PCL NVDR	TCAP	4132677
0.59%	METROPOLITAN BANK + TRUST	MBT	6177120
0.56%	NATIONAL BANK OF KUWAIT	NBK	2185822
0.54%	KRUK SA	KRU	53382
0.52%	SERCOMM CORP	5388	2436000
0.48%	CLEANAWAY CO LTD	8422	5992000
0.46%	FAR EASTERN INTL BANK	2845	1.3454277E7
0.46%	MANILA ELECTRIC COMPANY	MER	524060
0.45%	PEGAVISION CORP	6491	594000
0.45%	AXIATA GROUP BERHAD	AXIATA	9195500
0.45%	CRYSTAL INTERNATIONAL GROUP	2232	6436500
0.42%	KUWAIT TELECOMMUNICATIONS CO	STC	2300026
0.42%	CELCOMDIGI BHD	CDB	6304300
0.40%	GLORIA MATERIAL TECHNOLOGY	5009	4411000
0.40%	AL HAMMADI HOLDING	4007	665976
0.39%	MEGACABLE HOLDINGS CPO	MEGA CPO	1297699
0.39%	INTEGRATED HOLDING CO KCSC	INTEGRATED	3464115
0.36%	SUNWAY REAL ESTATE INVESTMEN	SUNREIT	7130300
0.36%	PETRONAS GAS BHD	PETGAS	895900
0.34%	SUPALAI PCL NVDR	SPALI	7768300
0.34%	BANCO ABC BRASIL SA	ABCB4	811539
0.33%	TAIWAN SECOM	9917	1063000
0.31%	TTY BIOPHARM CO LTD	4105	1502000
0.30%	PLDT INC	TEL	158170
0.27%	RIYADH CEMENT CO	3092	490764
0.26%	RATCH GROUP PCL NVDR	RATCH	3363500
0.25%	HU LANE ASSOCIATE INC	6279	812365
0.24%	KRUNGTHAI CARD PCL FOREIGN	KTC-F	3156700
0.24%	ADVANCED INFO SERVICE FOREIG	ADVANC-F	249300
0.21%	MALAYSIAN RINGGIT	-	9629717.280
0.20%	QATAR NAVIGATION	QNNS	811109
0.20%	IEI INTEGRATION CORP	3022	1147000
0.19%	COLT CZ GROUP SE	CZG	51999
0.19%	IGB REAL ESTATE INVESTMENT T	IGBREIT	3131000
0.18%	SPORTON INTERNATIONAL INC	6146	346150
0.18%	REUNERT LTD	RLO	536225
0.14%	UNITED DEVELOPMENT CO	UDCD	6525143
0.12%	RUSSIAN RUBLE	-	1.1236391946E8
0.09%	YUNGSHIN GLOBAL HOLDING CORP	3705	611000
0.08%	US DOLLAR	-	939370.490
0.06%	RATCH GROUP PCL FOREIGN	RATCH-F	790800
0.03%	SOUTH AFRICAN RAND	-	5339754.020
0.03%	SSI US GOV MONEY MARKET CLASS	-	308760.650
0.03%	SUPALAI PUBLIC CO LTD FOR	SPALI-F	591500
0.02%	PHILIPPINE PESO	-	1.610313056E7
0.02%	QATARI RIAL	-	676770.720
0.01%	BANCO ABC BRASIL SA	ABCB10	28502
0.01%	INDIAN RUPEE	-	1.073776482E7
0.01%	NEW TAIWAN DOLLAR	-	2892453
0.00%	INDONESIAN RUPIAH	-	8.7467380005E8
0.00%	EURO CURRENCY	-	19747.460
0.00%	SAUDI RIYAL	-	83327.840
0.00%	KUWAITI DINAR	-	6160.980
0.00%	SINGAPORE DOLLAR	-	11740.600
0.00%	POLISH ZLOTY	-	30671.640
0.00%	MEXICAN PESO (NEW)	-	99583.410
0.00%	THAILAND BAHT	-	68664.820
0.00%	CZECH KORUNA	-	31283.260
0.00%	HONG KONG DOLLAR	-	8618.890
0.00%	BRAZILIAN REAL	-	2990.610
0.00%	EGYPTIAN POUND	-	14020.010
0.00%	HUNGARIAN FORINT	-	28249.040
0.00%	MOROCCAN DIRHAM	-	577.970
0.00%	SOUTH KOREAN WON	-	16915
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
-0.02%	UAE DIRHAM	-	-1030996.170
-0.05%	MSCI EMGMKT JUN26	MESM6	7000

SPDR S&P Emerging Markets Dividend ETF - Composition

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