Holdings of State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF
SPDR INDEX SHARES FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 98.9 %
- Positions
- 107 in 20 countries
- Top ten
- 23.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sino-American Silicon Products Inc | 7,512,000 | 42.4M $ | 3.49 % |
| 2 | Ambev SA | 13,308,329 | 41.9M $ | 3.44 % |
| 3 | Sinbon Electronics Co Ltd | 3,096,000 | 31.9M $ | 2.62 % |
| 4 | Banco Bradesco SA | 8,833,140 | 26.9M $ | 2.21 % |
| 5 | Saudi Telecom Co | 2,193,520 | 25.2M $ | 2.07 % |
| 6 | NEPI Rockcastle NV | 2,719,653 | 24.3M $ | 2.00 % |
| 7 | Arca Continental SAB de CV | 1,928,180 | 23.1M $ | 1.90 % |
| 8 | Nedbank Group Ltd | 1,396,228 | 23M $ | 1.89 % |
| 9 | Abu Dhabi National Oil Co for Distribution PJSC | 21,264,149 | 22.7M $ | 1.86 % |
| 10 | PTT PCL | 20,672,800 | 22.1M $ | 1.81 % |
| 11 | President Chain Store Corp | 3,102,000 | 21.7M $ | 1.78 % |
| 12 | TISCO FINANCIAL GROUP PCL | 5,943,800 | 21.1M $ | 1.73 % |
| 13 | Taiwan Mobile Co Ltd | 5,773,000 | 21.1M $ | 1.73 % |
| 14 | Emirates Telecommunications Group Co PJSC | 3,993,433 | 20.9M $ | 1.71 % |
| 15 | Uni-President Enterprises Corp | 8,819,000 | 20.6M $ | 1.69 % |
| 16 | Chunghwa Telecom Co Ltd | 4,587,000 | 20.4M $ | 1.67 % |
| 17 | Marketech International Corp | 1,139,000 | 19.8M $ | 1.63 % |
| 18 | Tenaga Nasional Bhd | 5,553,400 | 19.4M $ | 1.60 % |
| 19 | ITC Ltd | 6,395,657 | 19.4M $ | 1.59 % |
| 20 | WHA Corp PCL | 122,418,400 | 19M $ | 1.56 % |
| 21 | Bidvest Group Ltd | 1,274,687 | 18.6M $ | 1.53 % |
| 22 | Kiatnakin Phatra Bank PCL | 6,136,600 | 18.6M $ | 1.52 % |
| 23 | Standard Bank Group Ltd | 931,721 | 18.4M $ | 1.51 % |
| 24 | China Railway Group Ltd | 43,210,000 | 18.2M $ | 1.50 % |
| 25 | Cheng Shin Rubber Industry Co Ltd | 18,912,000 | 17.8M $ | 1.46 % |
| 26 | Hellenic Telecommunications Organization SA | 794,209 | 17.6M $ | 1.45 % |
| 27 | RHB Bank Bhd | 8,298,800 | 16.9M $ | 1.38 % |
| 28 | FirstRand Ltd | 2,804,783 | 16.6M $ | 1.37 % |
| 29 | Malayan Banking Bhd | 6,199,900 | 16.4M $ | 1.35 % |
| 30 | Telekom Malaysia Bhd | 8,631,500 | 15.7M $ | 1.29 % |
| 31 | Advanced Info Service PCL | 1,396,900 | 15.4M $ | 1.27 % |
| 32 | Shanghai Commercial & Savings Bank Ltd/The | 11,322,000 | 15.2M $ | 1.25 % |
| 33 | Jarir Marketing Co | 3,385,718 | 15.1M $ | 1.24 % |
| 34 | Nien Made Enterprise Co Ltd | 1,368,000 | 14.9M $ | 1.22 % |
| 35 | Banco do Brasil SA | 3,821,719 | 14.7M $ | 1.21 % |
| 36 | Ooredoo QPSC | 4,032,101 | 14.7M $ | 1.20 % |
| 37 | Mega Financial Holding Co Ltd | 9,738,000 | 14.1M $ | 1.16 % |
| 38 | PUBLIC BANK BHD | 11,790,200 | 13.9M $ | 1.14 % |
| 39 | Eclat Textile Co Ltd | 1,373,000 | 13.5M $ | 1.11 % |
| 40 | Zhuzhou CRRC Times Electric Co Ltd | 2,595,700 | 13.3M $ | 1.09 % |
| 41 | Krungthai Card PCL | 12,527,800 | 12.5M $ | 1.03 % |
| 42 | Sanlam Ltd | 2,239,841 | 12.1M $ | 0.99 % |
| 43 | HOME PRODUCT CENTER PCL | 59,755,772 | 11.8M $ | 0.97 % |
| 44 | China State Construction International Holdings Ltd | 12,994,000 | 11.5M $ | 0.95 % |
| 45 | Primax Electronics Ltd | 5,479,000 | 11.4M $ | 0.93 % |
| 46 | Kimberly-Clark de Mexico SAB de CV | 4,957,905 | 11M $ | 0.90 % |
| 47 | Mobile Telecommunications Co KSCP | 5,537,974 | 10.9M $ | 0.90 % |
| 48 | Hong Leong Bank Bhd | 2,067,000 | 10.8M $ | 0.89 % |
| 49 | PICC Property & Casualty Co Ltd | 5,868,000 | 10.7M $ | 0.88 % |
| 50 | PTT PCL | 9,923,900 | 10.6M $ | 0.87 % |
| 51 | Thai Beverage PCL | 30,891,900 | 10.4M $ | 0.85 % |
| 52 | Nan Pao Resins Chemical Co Ltd | 949,000 | 10.2M $ | 0.84 % |
| 53 | Westports Holdings Bhd | 6,734,542 | 10M $ | 0.82 % |
| 54 | Sime Darby Bhd | 17,270,100 | 9.1M $ | 0.74 % |
| 55 | Al Rayan Bank | 15,978,063 | 9M $ | 0.74 % |
| 56 | AVI Ltd | 1,393,119 | 8.5M $ | 0.70 % |
| 57 | Thanachart Capital PCL | 4,183,077 | 8.5M $ | 0.70 % |
| 58 | Prologis Property Mexico SA de CV | 1,940,461 | 8.4M $ | 0.69 % |
| 59 | Huatai Securities Co Ltd | 3,951,800 | 8.4M $ | 0.69 % |
| 60 | Bank of the Philippine Islands | 5,353,830 | 8.4M $ | 0.69 % |
| 61 | Sharjah Islamic Bank | 10,235,172 | 8.2M $ | 0.68 % |
| 62 | Bank Central Asia Tbk PT | 26,425,900 | 8.2M $ | 0.67 % |
| 63 | Investec Ltd | 999,328 | 7.9M $ | 0.65 % |
| 64 | MISC Bhd | 3,686,200 | 7.1M $ | 0.58 % |
| 65 | United Electronics Co | 356,663 | 6.9M $ | 0.56 % |
| 66 | Metropolitan Bank & Trust Co | 6,289,640 | 6.7M $ | 0.55 % |
| 67 | Zhejiang Expressway Co Ltd | 8,742,000 | 6.6M $ | 0.54 % |
| 68 | Pegavision Corp | 606,000 | 6.6M $ | 0.54 % |
| 69 | Sercomm Corp | 2,493,000 | 6.3M $ | 0.52 % |
| 70 | National Bank of Kuwait SAKP | 2,344,120 | 6.1M $ | 0.50 % |
| 71 | KRUK SA | 54,022 | 6.1M $ | 0.50 % |
| 72 | Genertec Universal Medical Group Co Ltd | 10,475,000 | 5.9M $ | 0.49 % |
| 73 | Far Eastern International Bank | 13,868,277 | 5.7M $ | 0.46 % |
| 74 | Kuwait Telecommunications Co | 2,606,915 | 5.6M $ | 0.46 % |
| 75 | Cleanaway Co Ltd | 6,194,000 | 5.4M $ | 0.45 % |
| 76 | Integrated Holding Co KCSC | 3,751,129 | 5.2M $ | 0.43 % |
| 77 | Manila Electric Co | 539,030 | 5M $ | 0.41 % |
| 78 | Al Hammadi Holding | 686,815 | 4.9M $ | 0.41 % |
| 79 | Axiata Group Bhd | 9,482,700 | 4.9M $ | 0.40 % |
| 80 | Megacable Holdings SAB de CV | 1,313,463 | 4.7M $ | 0.39 % |
| 81 | Crystal International Group Ltd | 6,502,500 | 4.7M $ | 0.39 % |
| 82 | Gloria Material Technology Corp | 4,555,000 | 4.5M $ | 0.37 % |
| 83 | CELCOMDIGI BHD | 6,501,400 | 4.3M $ | 0.35 % |
| 84 | Sunway Real Estate Investment Trust | 7,353,000 | 4M $ | 0.33 % |
| 85 | Petronas Gas Bhd | 924,700 | 4M $ | 0.33 % |
| 86 | Supalai PCL | 7,871,000 | 3.8M $ | 0.31 % |
| 87 | TTY Biopharm Co Ltd | 1,556,000 | 3.7M $ | 0.30 % |
| 88 | Taiwan Secom Co Ltd | 1,099,000 | 3.6M $ | 0.30 % |
| 89 | Ratch Group PCL | 3,363,500 | 3.2M $ | 0.26 % |
| 90 | IEI Integration Corp | 1,183,000 | 3.1M $ | 0.26 % |
| 91 | Hu Lane Associate Inc | 843,365 | 3.1M $ | 0.26 % |
| 92 | Riyadh Cement Co | 506,119 | 3.1M $ | 0.25 % |
| 93 | Krungthai Card PCL | 3,050,400 | 3.1M $ | 0.25 % |
| 94 | PLDT Inc | 160,750 | 3M $ | 0.24 % |
| 95 | Advanced Info Service PCL | 249,300 | 2.8M $ | 0.23 % |
| 96 | Qatar Navigation QSC | 836,491 | 2.3M $ | 0.19 % |
| 97 | Colt CZ Group SE | 52,636 | 2.3M $ | 0.19 % |
| 98 | IGB Real Estate Investment Trust | 3,228,200 | 2.2M $ | 0.18 % |
| 99 | Sporton International Inc | 364,150 | 2.2M $ | 0.18 % |
| 100 | Reunert Ltd | 542,736 | 2M $ | 0.16 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 26.6 %
- THB 12.8 %
- MYR 11.5 %
- ZAR 10.9 %
- BRL 6.9 %
- HKD 6.6 %
- SAR 4.6 %
- AED 4.3 %
- MXN 3.9 %
- KWD 2.3 %
- QAR 2.3 %
- PHP 1.9 %
- INR 1.6 %
- EUR 1.5 %
- SGD 0.9 %
- IDR 0.7 %
- PLN 0.5 %
- CZK 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 26.6 %
- Thailand 12.8 %
- Malaysia 11.5 %
- South Africa 10.9 %
- Brazil 6.9 %
- Saudi Arabia 4.6 %
- United Arab Emirates 4.3 %
- Mexico 3.9 %
- Hong Kong SAR China 3.7 %
- China 2.5 %
- Kuwait 2.3 %
- Qatar 2.3 %
- Other countries 7.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 25 | 320.3M $ | 26.60 % |
| 2 | Thailand | 18 | 154.4M $ | 12.82 % |
| 3 | Malaysia | 14 | 138.6M $ | 11.51 % |
| 4 | South Africa | 9 | 131.4M $ | 10.91 % |
| 5 | Brazil | 3 | 83.5M $ | 6.93 % |
| 6 | Saudi Arabia | 5 | 55.2M $ | 4.59 % |
| 7 | United Arab Emirates | 3 | 51.8M $ | 4.30 % |
| 8 | Mexico | 4 | 47.2M $ | 3.92 % |
| 9 | Hong Kong SAR China | 4 | 44.1M $ | 3.67 % |
| 10 | China | 3 | 30.6M $ | 2.54 % |
| 11 | Kuwait | 4 | 27.8M $ | 2.31 % |
| 12 | Qatar | 4 | 27.6M $ | 2.29 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF". https://titelia.com/en/funds/S000031174