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 |
|---|---|---|---|---|
| 101 | United Development Co QSC | 6,729,317 | 1.6M $ | 0.13 % |
| 102 | YungShin Global Holding Corp | 629,000 | 1.1M $ | 0.09 % |
| 103 | Ratch Group PCL | 763,400 | 723.9K $ | 0.06 % |
| 104 | PTT Public Company Limited | 583,200 | 623.2K $ | 0.05 % |
| 105 | Krungthai Card PCL | 297,500 | 297.8K $ | 0.02 % |
| 106 | Supalai PCL | 591,500 | 284.9K $ | 0.02 % |
| 107 | RATCH GROUP PUBLIC COMPANY LIMITED | 78,500 | 74.4K $ | 0.01 % |
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