SPDR S&P Emerging Markets Dividend ETF - Composition

Composition de l'ETF au 21 Octobre, 2026Nombre de participations : 135

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
3.21%	ENN ENERGY HOLDINGS LTD	2688	6017200.000
2.97%	NEDBANK GROUP LTD	NED	1979964.000
2.17%	THE SHANGHAI COMMERCIAL + SA	5876	1.54257E7
2.12%	WH GROUP LTD	288	3.07795E7
2.11%	BANCO SANTANDER BRASIL UNIT	SANB11	4450000.000
2.10%	CHINA TOWER CORP LTD H	788	2.17195E7
2.08%	SANLAM LTD	SLMj	4685501.000
2.03%	ASIA CEMENT CORP	1102	2.0426E7
2.01%	MALAYAN BANKING BHD	MAYBANK	9749300.000
1.91%	CIMB GROUP HOLDINGS BHD	CIMB	1.28934E7
1.86%	FIRSTRAND LTD	FSR	3952857.000
1.83%	SAUDI TELECOM CO	7010	1962567.000
1.82%	ITC LTD	ITC	7744423.000
1.65%	TECH MAHINDRA LTD	TECHM	1001412.000
1.63%	PUBLIC BANK BERHAD	PBBANK	1.65841E7
1.61%	NEPI ROCKCASTLE N.V.	NRP	2219637.000
1.61%	ADVANTECH CO LTD	2395	905000.000
1.60%	EMIRATES TELECOM GROUP CO	ETISALAT	3308732.000
1.59%	NATIONAL BANK OF KUWAIT	NBK	7055290.000
1.56%	WISTRON CORP	3231	3054000.000
1.55%	UNI PRESIDENT ENTERPRISES CO	1216	7566000.000
1.54%	CHUNGHWA TELECOM CO LTD	2412	3828000.000
1.49%	ADNOC DRILLING CO PJSC	ADNOCDRILL	1.1331441E7
1.48%	TAIWAN MOBILE CO LTD	3045	4334000.000
1.45%	MEGA FINANCIAL HOLDING CO LT	2886	1.0392E7
1.43%	PRESIDENT CHAIN STORE CORP	2912	2433000.000
1.41%	BIDVEST GROUP LTD	BVT	1135407.000
1.41%	CHINA STATE CONSTRUCTION INT	3311	1.5354E7
1.35%	FAR EASTONE TELECOMM CO LTD	4904	4603000.000
1.34%	PTT PCL NVDR	PTT	1.30716E7
1.28%	FIRST FINANCIAL HOLDING CO	2892	1.1877E7
1.28%	SHOPRITE HOLDINGS LTD	SHP	731539.000
1.28%	TENAGA NASIONAL BHD	TENAGA	4739600.000
1.27%	NIEN MADE ENTERPRISE CO LTD	8464	1334000.000
1.24%	MOL HUNGARIAN OIL AND GAS PL	MOL	974382.000
1.24%	SYSTEX CORP	6214	2391000.000
1.23%	RICHTER GEDEON NYRT	RICHT	374457.000
1.23%	ADVANCED INFO SERVICE NVDR	ADVANC	1455300.000
1.22%	HELLENIC TELECOMMUN ORGANIZA	HTO	664237.000
1.22%	JARIR MARKETING CO	4190	3208191.000
1.09%	BID CORP LTD	BID	462600.000
1.07%	PRIMAX ELECTRONICS LTD	4915	6665000.000
1.05%	HENGAN INTL GROUP CO LTD	1044	4963000.000
1.04%	KIMBERLY CLARK DE MEXICO A	KIMBER A	6136320.000
1.03%	AMMB HOLDINGS BHD	AMBANK	7974500.000
0.96%	TUNG HO STEEL ENTERPRISE COR	2006	3923000.000
0.94%	PTT PCL/FOREIGN	PTT-F	9163900.000
0.94%	TELEKOM MALAYSIA BHD	TM	5835700.000
0.92%	COCA COLA FEMSA SAB DE CV	KOF UBL	918480.000
0.87%	WESTPORTS HOLDINGS BHD	WPRTS	6160677.000
0.85%	BOROUGE	BOROUGE	1.585828E7
0.80%	OOREDOO QPSC	ORDS	2972815.000
0.79%	PROLOGIS PROPERTY MEXICO SA	FIBRAPL 14	2087079.000
0.79%	SHARJAH ISLAMIC BANK	SIB	1.1991238E7
0.77%	ARAB NATIONAL BANK	1080	1669165.000
0.77%	THAI BEVERAGE PCL	Y92	2.76064E7
0.74%	MISC BHD	MISC	4312000.000
0.74%	ABU DHABI NATIONAL OIL CO FO	ADNOCDIST	8430659.000
0.72%	INVESTEC LTD	INL	1077206.000
0.69%	ZHEJIANG EXPRESSWAY CO H	576	1.0682E7
0.69%	MOBILE TELECOMMUNICATIONS CO	7030	3443632.000
0.68%	MOBILE TELECOMMUNICATIONS CO	ZAIN	4356887.000
0.61%	AVI LTD	AVI	1442073.000
0.60%	HAITIAN INTERNATIONAL HLDGS	1882	3256000.000
0.59%	CHINA COMMUNICATIONS SERVI H	552	1.4164E7
0.59%	FAR EASTERN INTL BANK	2845	1.6965677E7
0.58%	BANK OF THE PHILIPPINE ISLAN	BPI	4437280.000
0.58%	AL RAYAN BANK	MARK	1.5065779E7
0.55%	SIME DARBY BERHAD	SIME	1.08009E7
0.52%	SPORTON INTERNATIONAL INC	6146	948150.000
0.52%	BANCO ABC BRASIL SA	ABCB4	1054480.000
0.50%	KRUK SA	KRU	65725.000
0.48%	INDOFOOD SUKSES MAKMUR TBK P	INDF	1.53926E7
0.45%	AXIATA GROUP BERHAD	AXIATA	1.32009E7
0.40%	KUWAIT TELECOMMUNICATIONS CO	STC	2553697.000
0.40%	AL AHLI BANK OF KUWAIT	ABK	4857994.000
0.38%	ELECTRICITY GENERA PCL NVDR	EGCO	1131700.000
0.34%	BARWA REAL ESTATE CO	BRES	7403767.000
0.34%	CRYSTAL INTERNATIONAL GROUP	2232	4025500.000
0.34%	STARK TECHNOLOGY INC	2480	711000.000
0.32%	GENERTEC UNIVERSAL MEDICAL G	2666	6561500.000
0.32%	METROPOLITAN BANK + TRUST	MBT	3885830.000
0.29%	UNITED ELECTRONICS CO	4003	232483.000
0.28%	QATAR NAVIGATION	QNNS	1379155.000
0.28%	MAXIS BHD	MAXIS	3835800.000
0.28%	SALHIA REAL ESTATE CO KSC	SRE	2886156.000
0.28%	NETCARE LTD	NTC	3044896.000
0.27%	TTY BIOPHARM CO LTD	4105	1284000.000
0.27%	TAIWAN SECOM	9917	969450.000
0.25%	PETRONAS GAS BHD	PETGAS	706400.000
0.24%	RATCH GROUP PCL NVDR	RATCH	2497900.000
0.23%	SAUDI INVESTMENT BANK/THE	1030	876808.000
0.21%	PLDT INC	TEL	131225.000
0.21%	CELCOMDIGI BHD	CDB	3965800.000
0.20%	MANILA ELECTRIC COMPANY	MER	334500.000
0.18%	ADVANCED INFO SERVICE FOREIG	ADVANC-F	212600.000
0.18%	SUNWAY REAL ESTATE INVESTMEN	SUNREIT	4222800.000
0.16%	XINHUA WINSHARE PUBLISHING H	811	1824000.000
0.15%	UNITED DEVELOPMENT CO	UDCD	9658971.000
0.15%	REUNERT LTD	RLO	528763.000
0.14%	SUN INTERNATIONAL LTD	SUI	610455.000
0.14%	YFY INC	1907	1907000.000
0.12%	RUSSIAN RUBLE	-	1.1236391946E8
0.10%	MALAYSIAN RINGGIT	-	4993862.950
0.07%	RATCH GROUP PCL FOREIGN	RATCH-F	689000.000
0.06%	NEW TAIWAN DOLLAR	-	2.1960681E7
0.05%	SSI US GOV MONEY MARKET CLASS	-	630163.430
0.05%	PTT PCL	PTT	464400.000
0.05%	THAILAND BAHT	-	1.851040475E7
0.03%	US DOLLAR	-	358159.390
0.02%	SAUDI RIYAL	-	843999.810
0.01%	SOUTH AFRICAN RAND	-	2774248.210
0.01%	HONG KONG DOLLAR	-	828914.300
0.01%	MEXICAN PESO (NEW)	-	1737645.680
0.01%	RATCH GROUP PCL	RATCH	56400.000
0.00%	QATARI RIAL	-	203961.970
0.00%	BRAZILIAN REAL	-	242152.880
0.00%	ELECTRICITY GENERATING PCL	EGCO	11700.000
0.00%	SINGAPORE DOLLAR	-	35449.990
0.00%	HUNGARIAN FORINT	-	5798824.580
0.00%	CZECH KORUNA	-	364421.660
0.00%	UAE DIRHAM	-	58310.500
0.00%	POLISH ZLOTY	-	53867.440
0.00%	KUWAITI DINAR	-	4005.620
0.00%	EURO CURRENCY	-	8675.460
0.00%	PHILIPPINE PESO	-	21011.660
0.00%	EGYPTIAN POUND	-	14020.010
0.00%	MOROCCAN DIRHAM	-	577.970
0.00%	SOUTH KOREAN WON	-	16923.000
0.00%	INDONESIAN RUPIAH	-	69640.050
0.00%	POUND STERLING	-	1.330
0.00%	COLOMBIAN PESO	-	1186.020
0.00%	INDIAN RUPEE	-	0.820
0.00%	TURKISH LIRA	-	0.800
-0.04%	MSCI EMGMKT DEC26	MESZ6	5000.000

SPDR S&P Emerging Markets Dividend ETF - Composition

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