SPDR S&P Emerging Markets Dividend ETF - Composition

Composition de l'ETF au 3 Septembre, 2026Nombre de participations : 135

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
3.13%	ENN ENERGY HOLDINGS LTD	2688	6134800.000
3.07%	NEDBANK GROUP LTD	NED	2024683.000
2.38%	WH GROUP LTD	288	3.14535E7
2.16%	BANCO SANTANDER BRASIL UNIT	SANB11	4450000.000
2.11%	MALAYAN BANKING BHD	MAYBANK	9918900.000
2.11%	CIMB GROUP HOLDINGS BHD	CIMB	1.31177E7
2.06%	SANLAM LTD	SLMj	4742515.000
2.06%	CHINA TOWER CORP LTD H	788	2.21945E7
1.99%	FIRSTRAND LTD	FSR	4091422.000
1.92%	SAUDI TELECOM CO	7010	2028878.000
1.90%	ASIA CEMENT CORP	1102	2.1098E7
1.87%	THE SHANGHAI COMMERCIAL + SA	5876	1.59327E7
1.81%	ITC LTD	ITC	8014459.000
1.73%	NEPI ROCKCASTLE N.V.	NRP	2296482.000
1.72%	PUBLIC BANK BERHAD	PBBANK	1.71579E7
1.65%	NATIONAL BANK OF KUWAIT	NBK	7293675.000
1.61%	ADVANTECH CO LTD	2395	935000.000
1.60%	EMIRATES TELECOM GROUP CO	EAND	3423316.000
1.52%	WISTRON CORP	3231	3158000.000
1.51%	UNI PRESIDENT ENTERPRISES CO	1216	7825000.000
1.50%	ADNOC DRILLING CO PJSC	ADNOCDRILL	1.1720006E7
1.42%	TECH MAHINDRA LTD	TECHM	1035421.000
1.42%	CHINA STATE CONSTRUCTION INT	3311	1.587E7
1.39%	CHUNGHWA TELECOM CO LTD	2412	3960000.000
1.39%	PRESIDENT CHAIN STORE CORP	2912	2515000.000
1.38%	MEGA FINANCIAL HOLDING CO LT	2886	1.0746E7
1.35%	TAIWAN MOBILE CO LTD	3045	4483000.000
1.35%	BIDVEST GROUP LTD	BVT	1149012.000
1.35%	TENAGA NASIONAL BHD	TENAGA	4899500.000
1.34%	PTT PCL NVDR	PTT	1.30716E7
1.29%	NIEN MADE ENTERPRISE CO LTD	8464	1378000.000
1.28%	HELLENIC TELECOMMUN ORGANIZA	HTO	686618.000
1.26%	FAR EASTONE TELECOMM CO LTD	4904	4758000.000
1.25%	MOL HUNGARIAN OIL AND GAS PL	MOL	956537.000
1.25%	ADVANCED INFO SERVICE NVDR	ADVANC	1475600.000
1.20%	RICHTER GEDEON NYRT	RICHT	360197.000
1.19%	KIMBERLY CLARK DE MEXICO A	KIMBER A	6340601.000
1.17%	SHOPRITE HOLDINGS LTD	SHP	740306.000
1.17%	JARIR MARKETING CO	4190	3316590.000
1.15%	FIRST FINANCIAL HOLDING CO	2892	1.2277E7
1.15%	SYSTEX CORP	6214	2470000.000
1.14%	AMMB HOLDINGS BHD	AMBANK	8237800.000
1.10%	HENGAN INTL GROUP CO LTD	1044	5126000.000
1.06%	BID CORP LTD	BID	468145.000
1.05%	PRIMAX ELECTRONICS LTD	4915	6888000.000
0.98%	PTT PCL/FOREIGN	PTT-F	9500300.000
0.94%	TELEKOM MALAYSIA BHD	TM	6025300.000
0.88%	WESTPORTS HOLDINGS BHD	WPRTS	6360742.000
0.87%	OOREDOO QPSC	ORDS	3073261.000
0.85%	ARAB NATIONAL BANK	1080	1725563.000
0.85%	TUNG HO STEEL ENTERPRISE COR	2006	4048000.000
0.85%	BOROUGE	BOROUGE	1.6362083E7
0.82%	THAI BEVERAGE PCL	Y92	2.84707E7
0.80%	COCA COLA FEMSA SAB DE CV	KOF UBL	880000.000
0.79%	SHARJAH ISLAMIC BANK	SIB	1.2368665E7
0.79%	MOBILE TELECOMMUNICATIONS CO	7030	3556311.000
0.77%	ABU DHABI NATIONAL OIL CO FO	ADNOCDIST	8693044.000
0.76%	INVESTEC LTD	INL	1075720.000
0.74%	PROLOGIS PROPERTY MEXICO SA	FIBRAPL 14	2064465.000
0.72%	MOBILE TELECOMMUNICATIONS CO	ZAIN	4499450.000
0.69%	MISC BHD	MISC	4452000.000
0.68%	ZHEJIANG EXPRESSWAY CO H	576	1.0808E7
0.66%	AL RAYAN BANK	MARK	1.5246222E7
0.62%	HAITIAN INTERNATIONAL HLDGS	1882	3298000.000
0.61%	BANK OF THE PHILIPPINE ISLAN	BPI	4444830.000
0.60%	FAR EASTERN INTL BANK	2845	1.7139677E7
0.59%	AVI LTD	AVI	1374103.000
0.58%	SIME DARBY BERHAD	SIME	1.11517E7
0.58%	CHINA COMMUNICATIONS SERVI H	552	1.4332E7
0.54%	KRUK SA	KRU	62569.000
0.52%	INDOFOOD SUKSES MAKMUR TBK P	INDF	1.55772E7
0.48%	AXIATA GROUP BERHAD	AXIATA	1.36296E7
0.45%	SPORTON INTERNATIONAL INC	6146	960150.000
0.40%	KUWAIT TELECOMMUNICATIONS CO	STC	2566759.000
0.39%	AL AHLI BANK OF KUWAIT	ABK	4882840.000
0.38%	BARWA REAL ESTATE CO	BRES	7441636.000
0.37%	ELECTRICITY GENERA PCL NVDR	EGCO	1155100.000
0.34%	BANCO ABC BRASIL SA	ABCB4	865387.000
0.34%	UNITED ELECTRONICS CO	4003	233671.000
0.33%	METROPOLITAN BANK + TRUST	MBT	3892450.000
0.32%	QATAR NAVIGATION	QNNS	1386208.000
0.32%	GENERTEC UNIVERSAL MEDICAL G	2666	6640500.000
0.30%	CRYSTAL INTERNATIONAL GROUP	2232	4074500.000
0.28%	MAXIS BHD	MAXIS	3960300.000
0.28%	STARK TECHNOLOGY INC	2480	714000.000
0.26%	TAIWAN SECOM	9917	975450.000
0.26%	PETRONAS GAS BHD	PETGAS	729300.000
0.25%	TTY BIOPHARM CO LTD	4105	1290000.000
0.24%	NETCARE LTD	NTC	2583584.000
0.24%	SAUDI INVESTMENT BANK/THE	1030	734412.000
0.24%	SALHIA REAL ESTATE CO KSC	SRE	2382095.000
0.23%	RATCH GROUP PCL NVDR	RATCH	2497900.000
0.22%	CELCOMDIGI BHD	CDB	4094600.000
0.21%	ADVANCED INFO SERVICE FOREIG	ADVANC-F	249300.000
0.20%	MANILA ELECTRIC COMPANY	MER	335070.000
0.20%	PLDT INC	TEL	131450.000
0.18%	SUNWAY REAL ESTATE INVESTMEN	SUNREIT	4360000.000
0.17%	UNITED DEVELOPMENT CO	UDCD	9708375.000
0.15%	XINHUA WINSHARE PUBLISHING H	811	1845000.000
0.15%	YFY INC	1907	1916000.000
0.15%	REUNERT LTD	RLO	535344.000
0.13%	SUN INTERNATIONAL LTD	SUI	518711.000
0.11%	RUSSIAN RUBLE	-	1.1236391946E8
0.06%	RATCH GROUP PCL FOREIGN	RATCH-F	705800.000
0.06%	PTT PCL	PTT	583200.000
0.05%	NEW TAIWAN DOLLAR	-	1.9844924E7
0.05%	US DOLLAR	-	607575.240
0.04%	SOUTH AFRICAN RAND	-	7562727.630
0.04%	SSI US GOV MONEY MARKET CLASS	-	467847.310
0.03%	THAILAND BAHT	-	1.355806025E7
0.01%	BANCO ABC BRASIL SA RCT	ABCB10	29093.000
0.01%	RATCH GROUP PCL	RATCH	78500.000
0.00%	HONG KONG DOLLAR	-	262916.970
0.00%	MEXICAN PESO (NEW)	-	169764.740
0.00%	BRAZILIAN REAL	-	46816.930
0.00%	SINGAPORE DOLLAR	-	8102.000
0.00%	QATARI RIAL	-	20305.190
0.00%	POLISH ZLOTY	-	20328.320
0.00%	HUNGARIAN FORINT	-	993451.040
0.00%	KUWAITI DINAR	-	945.540
0.00%	CZECH KORUNA	-	48605.660
0.00%	PHILIPPINE PESO	-	52165.620
0.00%	EURO CURRENCY	-	331.560
0.00%	EGYPTIAN POUND	-	14020.010
0.00%	UAE DIRHAM	-	606.620
0.00%	MALAYSIAN RINGGIT	-	645.340
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%	SAUDI RIYAL	-	0.210
0.00%	TURKISH LIRA	-	0.800
-0.02%	MSCI EMGMKT SEP26	MESU6	3500.000

SPDR S&P Emerging Markets Dividend ETF - Composition

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