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
- 1.1B $ including 1.1B $ in equities, 98.6 %
- Positions
- 105 in 20 countries
- Top ten
- 21.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | United Development Co QSC | 6,525,143 | 1.6M $ | 0.14 % |
| 102 | YungShin Global Holding Corp | 611,000 | 1M $ | 0.09 % |
| 103 | Ratch Group PCL | 790,800 | 719.3K $ | 0.06 % |
| 104 | Supalai PCL | 591,500 | 292.3K $ | 0.03 % |
| 105 | Banco ABC Brasil SA | 28,502 | 138.4K $ | 0.01 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 24.0 %
- THB 12.5 %
- MYR 12.3 %
- ZAR 10.6 %
- HKD 7.6 %
- BRL 7.4 %
- SAR 4.7 %
- AED 4.4 %
- MXN 4.1 %
- QAR 2.4 %
- KWD 2.3 %
- PHP 2.1 %
- INR 1.7 %
- EUR 1.3 %
- SGD 0.9 %
- IDR 0.9 %
- PLN 0.6 %
- CZK 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 24.0 %
- Thailand 12.5 %
- Malaysia 12.3 %
- South Africa 10.6 %
- Brazil 7.4 %
- Saudi Arabia 4.7 %
- China 4.7 %
- United Arab Emirates 4.4 %
- Mexico 4.1 %
- Hong Kong SAR China 2.6 %
- Qatar 2.4 %
- Kuwait 2.3 %
- Other countries 8.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 25 | 269.5M $ | 24.02 % |
| 2 | Thailand | 15 | 140.6M $ | 12.53 % |
| 3 | Malaysia | 14 | 138.3M $ | 12.33 % |
| 4 | South Africa | 9 | 119M $ | 10.61 % |
| 5 | Brazil | 4 | 82.5M $ | 7.36 % |
| 6 | Saudi Arabia | 5 | 52.2M $ | 4.66 % |
| 7 | China | 4 | 52.2M $ | 4.65 % |
| 8 | United Arab Emirates | 3 | 49.4M $ | 4.41 % |
| 9 | Mexico | 4 | 45.9M $ | 4.09 % |
| 10 | Hong Kong SAR China | 3 | 28.6M $ | 2.55 % |
| 11 | Qatar | 4 | 26.7M $ | 2.38 % |
| 12 | Kuwait | 4 | 25.7M $ | 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