SPDR S&P Emerging Markets Dividend ETF - Composition

Composition de l'ETF au 9 Novembre, 2026Nombre de participations : 136

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
3.20%	ENN ENERGY HOLDINGS LTD	2688	6017200
3.05%	NEDBANK GROUP LTD	NED	1984820
2.21%	WH GROUP LTD	288	3.07795E7
2.16%	SANLAM LTD	SLM	4685501
2.13%	CHINA TOWER CORP LTD H	788	2.17195E7
2.08%	MALAYAN BANKING BHD	MAYBANK	9799187
2.05%	THE SHANGHAI COMMERCIAL + SA	5876	1.54257E7
1.99%	FIRSTRAND LTD	FSR	3952857
1.96%	ITC LTD	ITC	7744423
1.94%	ASIA CEMENT CORP	1102	2.0426E7
1.91%	CIMB GROUP HOLDINGS BHD	CIMB	1.28934E7
1.86%	BANCO SANTANDER BRASIL UNIT	SANB11	4472200
1.84%	SAUDI TELECOM CO	7010	1962567
1.70%	PUBLIC BANK BERHAD	PBBANK	1.65841E7
1.68%	NATIONAL BANK OF KUWAIT	NBK	7055290
1.67%	NEPI ROCKCASTLE N.V.	NRP	2219637
1.65%	EMIRATES TELECOM GROUP CO	ETISALAT	3308732
1.64%	TECH MAHINDRA LTD	TECHM	1001412
1.57%	CHUNGHWA TELECOM CO LTD	2412	3828000
1.53%	ADNOC DRILLING CO PJSC	ADNOCDRILL	1.1331441E7
1.50%	UNI PRESIDENT ENTERPRISES CO	1216	7566000
1.49%	CHINA STATE CONSTRUCTION INT	3311	1.5354E7
1.47%	TAIWAN MOBILE CO LTD	3045	4334000
1.46%	BIDVEST GROUP LTD	BVT	1135407
1.42%	MEGA FINANCIAL HOLDING CO LT	2886	1.0392E7
1.36%	ADVANTECH CO LTD	2395	905000
1.33%	WISTRON CORP	3231	3054000
1.33%	PRESIDENT CHAIN STORE CORP	2912	2433000
1.30%	TENAGA NASIONAL BHD	TENAGA	4739600
1.29%	SHOPRITE HOLDINGS LTD	SHP	731539
1.28%	PTT PCL NVDR	PTT	1.30716E7
1.28%	RICHTER GEDEON NYRT	RICHT	374457
1.27%	MOL HUNGARIAN OIL AND GAS PL	MOL	996134
1.26%	JARIR MARKETING CO	4190	3208191
1.26%	FAR EASTONE TELECOMM CO LTD	4904	4603000
1.26%	FIRST FINANCIAL HOLDING CO	2892	1.1877E7
1.25%	ADVANCED INFO SERVICE NVDR	ADVANC	1455300
1.20%	NIEN MADE ENTERPRISE CO LTD	8464	1334000
1.18%	HENGAN INTL GROUP CO LTD	1044	4963000
1.18%	HELLENIC TELECOMMUN ORGANIZA	HTO	664237
1.12%	BID CORP LTD	BID	462600
1.11%	AMMB HOLDINGS BHD	AMBANK	7974500
1.11%	KIMBERLY CLARK DE MEXICO A	KIMBER A	6136320
1.11%	SYSTEX CORP	6214	2391000
0.97%	TELEKOM MALAYSIA BHD	TM	5835700
0.94%	COCA COLA FEMSA SAB DE CV	KOF UBL	944080
0.92%	WESTPORTS HOLDINGS BHD	WPRTS	6160677
0.90%	PRIMAX ELECTRONICS LTD	4915	6665000
0.89%	OOREDOO QPSC	ORDS	2972815
0.88%	PTT PCL/FOREIGN	PTT-F	9045100
0.86%	TUNG HO STEEL ENTERPRISE COR	2006	3923000
0.83%	BOROUGE	BOROUGE	1.585828E7
0.80%	THAI BEVERAGE PCL	Y92	2.76064E7
0.80%	SHARJAH ISLAMIC BANK	SIB	1.1991238E7
0.79%	PROLOGIS PROPERTY MEXICO SA	FIBRAPL 14	2141979
0.79%	ARAB NATIONAL BANK	1080	1669165
0.78%	INVESTEC LTD	INL	1093060
0.77%	ABU DHABI NATIONAL OIL CO FO	ADNOCDIST	8430659
0.73%	ZHEJIANG EXPRESSWAY CO H	576	1.0682E7
0.72%	MISC BHD	MISC	4312000
0.71%	AL RAYAN BANK	MARK	1.5065779E7
0.69%	MOBILE TELECOMMUNICATIONS CO	ZAIN	4356887
0.68%	MOBILE TELECOMMUNICATIONS CO	7030	3443632
0.64%	HAITIAN INTERNATIONAL HLDGS	1882	3256000
0.63%	AVI LTD	AVI	1442073
0.59%	BANK OF THE PHILIPPINE ISLAN	BPI	4437280
0.56%	SIME DARBY BERHAD	SIME	1.08009E7
0.55%	FAR EASTERN INTL BANK	2845	1.6965677E7
0.55%	CHINA COMMUNICATIONS SERVI H	552	1.4164E7
0.50%	INDOFOOD SUKSES MAKMUR TBK P	INDF	1.53926E7
0.49%	KRUK SA	KRU	69158
0.46%	AXIATA GROUP BERHAD	AXIATA	1.32009E7
0.43%	SPORTON INTERNATIONAL INC	6146	948150
0.41%	KUWAIT TELECOMMUNICATIONS CO	STC	2553697
0.40%	BARWA REAL ESTATE CO	BRES	7403767
0.39%	BANCO ABC BRASIL SA	ABCB4	1054480
0.38%	ELECTRICITY GENERA PCL NVDR	EGCO	1131700
0.36%	AL AHLI BANK OF KUWAIT	ABK	5076100
0.35%	CRYSTAL INTERNATIONAL GROUP	2232	4025500
0.33%	GENERTEC UNIVERSAL MEDICAL G	2666	6561500
0.33%	QATAR NAVIGATION	QNNS	1379155
0.32%	METROPOLITAN BANK + TRUST	MBT	3885830
0.32%	UNITED ELECTRONICS CO	4003	232483
0.31%	NETCARE LTD	NTC	3168793
0.31%	STARK TECHNOLOGY INC	2480	711000
0.29%	SALHIA REAL ESTATE CO KSC	SRE	3037788
0.28%	MAXIS BHD	MAXIS	3835800
0.27%	TTY BIOPHARM CO LTD	4105	1284000
0.26%	TAIWAN SECOM	9917	969450
0.26%	PETRONAS GAS BHD	PETGAS	706400
0.23%	RATCH GROUP PCL NVDR	RATCH	2497900
0.23%	SAUDI INVESTMENT BANK/THE	1030	876808
0.21%	CELCOMDIGI BHD	CDB	3965800
0.20%	PLDT INC	TEL	131225
0.19%	MANILA ELECTRIC COMPANY	MER	334500
0.18%	ADVANCED INFO SERVICE FOREIG	ADVANC-F	212600
0.18%	UNITED DEVELOPMENT CO	UDCD	9658971
0.18%	SUNWAY REAL ESTATE INVESTMEN	SUNREIT	4222800
0.17%	XINHUA WINSHARE PUBLISHING H	811	1824000
0.17%	SUN INTERNATIONAL LTD	SUI	676422
0.16%	SSI US GOV MONEY MARKET CLASS	-	1918017.720
0.15%	REUNERT LTD	RLO	528763
0.14%	YFY INC	1907	1907000
0.13%	US DOLLAR	-	1501144.230
0.12%	RUSSIAN RUBLE	-	1.1236391946E8
0.06%	RATCH GROUP PCL FOREIGN	RATCH-F	672500
0.06%	PTT PCL	PTT	583200
0.06%	HONG KONG DOLLAR	-	5241422.820
0.04%	NEW TAIWAN DOLLAR	-	1.3709533E7
0.03%	BRAZILIAN REAL	-	1664686.130
0.02%	AL AHLI BANK OF KUWAIT KSCP	ABK126	1334183
0.02%	MALAYSIAN RINGGIT	-	732168.850
0.01%	INDIAN RUPEE	-	1.142811382E7
0.01%	SOUTH AFRICAN RAND	-	1742401.970
0.01%	HUNGARIAN FORINT	-	2.728065158E7
0.01%	RATCH GROUP PCL	RATCH	72900
0.00%	KUWAITI DINAR	-	17872.620
0.00%	QATARI RIAL	-	203961.970
0.00%	ELECTRICITY GENERATING PCL	EGCO	11700
0.00%	SINGAPORE DOLLAR	-	35449.990
0.00%	CZECH KORUNA	-	364421.660
0.00%	UAE DIRHAM	-	58310.500
0.00%	MEXICAN PESO (NEW)	-	271052.460
0.00%	POLISH ZLOTY	-	40964.640
0.00%	EURO CURRENCY	-	8675.460
0.00%	SAUDI RIYAL	-	3999.810
0.00%	PHILIPPINE PESO	-	21011.660
0.00%	EGYPTIAN POUND	-	14020.010
0.00%	MOROCCAN DIRHAM	-	577.970
0.00%	SOUTH KOREAN WON	-	16923
0.00%	INDONESIAN RUPIAH	-	69640.050
0.00%	POUND STERLING	-	1.330
0.00%	COLOMBIAN PESO	-	1186.020
0.00%	TURKISH LIRA	-	0.800
-0.03%	THAILAND BAHT	-	-1.276937925E7
-0.06%	MSCI EMGMKT DEC26	MESZ6	4750

SPDR S&P Emerging Markets Dividend ETF - Composition

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