SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
SPYV.DE
#2374
ETF rank
HK$1.65 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$134.23
Share price
0.49%
Change (1 day)
3.61%
Change (1 year)

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - Holdings

Etf holdings as of October 1, 2026Number of holdings: 71

Full holdings list

Weight %NameISINCountry
8.46%
Vanguard International Semiconductor CorpTW0005347009
5.25%
GS Holdings Corp.KR7078930005
3.82%
Radiant Opto-Electronics Corp.TW0006176001
3.33%
NEPI Rockcastle N.V.NL0015000RT3
3.29%
PT Telkom Indonesia (Persero) Tbk Class BID1000129000
3.21%
PT ANTAM (Persero) TbkID1000106602
2.70%
Home Product Center Public Co. Ltd. NVDRTH0661010R17
2.39%
Saudi Telecom Co.SA0007879543
2.34%
LG Uplus CorpKR7032640005
2.34%
Ooredoo Q.P.S.CQA0007227737
2.32%
ZCZL Industrial Technology Group Company Limited Class HCNE100001LY0
2.29%
China State Construction International Holdings LimitedKYG216771363
2.28%
Emirates Telecommunications Group Company PJSCAEE000401019
2.24%
MISC BhdMYL3816OO005
2.20%
Petronas Dagangan Bhd.MYL5681OO001
2.16%
Far East Horizon LimitedHK0000077468
2.14%
Aygaz Anonim SirketiTRAAYGAZ91E0
1.96%
Aksa Akrilik Kimya Sanayii A.S.TRAAKSAW91E1
1.90%
Abu Dhabi National Oil Company for Distribution PJSCAEA006101017
1.85%
Anadolu Hayat Emeklilik A.S.TRAANHYT91O3
1.81%
Sime Darby Bhd.MYL4197OO009
1.78%
Bank of Chongqing Co. Ltd. Class HCNE100001QN2
1.68%
Jiangsu Expressway Co. Ltd. Class HCNE1000003J5
1.67%
China Communications Services Corp. Ltd. Class HCNE1000002G3
1.62%
Arab National BankSA0007879105
1.59%
Bank of Communications Co. Ltd. Class HCNE100000205
1.57%
WHA Corporation Public Company Limited NVDRTH3871010R19
1.53%
Bank of China Limited Class HCNE1000001Z5
1.53%
Shandong Weigao Group Medical Polymer Co. Ltd. Class HCNE100000171
1.52%
China Construction Bank Corporation Class HCNE1000002H1
1.52%
Agricultural Bank of China Limited Class HCNE100000Q43
1.50%
Thanachart Capital Public Co. Ltd. NVDRTH0083010R14
1.47%
Industrial and Commercial Bank of China Limited Class HCNE1000003G1
1.43%
Bosideng International Holdings LimitedKYG126521064
1.43%
Tsingtao Brewery Co. Ltd. Class HCNE1000004K1
1.41%
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited Class HCNE100000387
1.40%
PetroChina Co. Ltd. Class HCNE1000003W8
1.38%
Banque Saudi FransiSA0007879782
1.38%
CIMB Group Holdings BhdMYL1023OO000
1.37%
RHB Bank Bhd.MYL1066OO009
1.34%
Ping An Insurance (Group) Company of China Ltd. Class HCNE1000003X6
1.29%
Anhui Expressway Company Limited Class HCNE1000001X0
1.26%
FirstRand LimitedZAE000066304
1.26%
Standard Bank Group LimitedZAE000109815
1.25%
TMBThanachart Bank Public Company Limited NVDRTH0068010R15
1.23%
Riyad BankSA0007879048
1.22%
Fuyao Glass Industry Group Co. Ltd. Class HCNE100001TR7
1.07%
Metropolitan Bank & Trust Co.PHY6028G1361
1.03%
KrungThai Card Public Co. Ltd. NVDRTH0689010R18
British PoundsUnassigned
China RenminbiUnassigned
Egyptian PoundUnassigned
EuroUnassigned
Hong Kong DollarUnassigned
Indonesian RupiahUnassigned
Malaysian RinggitUnassigned
Mexican PesoUnassigned
Moroccan DirhamUnassigned
Philippines PesoUnassigned
Polish ZlotyUnassigned
Qatari RialUnassigned
Saudi Arabian RiyalUnassigned
South African RandUnassigned
South Korean WonUnassigned
Taiwan DollarUnassigned
Thailand BahtUnassigned
Turkish LiraUnassigned
U.S. DollarUnassigned
UAE DirhamUnassigned
mini MSCI Emg Mkt Dec16Unassigned