Holdings of State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF
SPDR INDEX SHARES FUNDS ·105 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 22.1 % of the equity sleeve
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
- TW 24.0 %
- TH 12.5 %
- MY 12.3 %
- ZA 10.6 %
- BR 7.4 %
- SA 4.7 %
- CN 4.7 %
- AE 4.4 %
- MX 4.1 %
- HK 2.6 %
- QA 2.4 %
- KW 2.3 %
- Other countries 8.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 25 | 269.5M $ | 24.02 % |
| 2 | TH | 15 | 140.6M $ | 12.53 % |
| 3 | MY | 14 | 138.3M $ | 12.33 % |
| 4 | ZA | 9 | 119M $ | 10.61 % |
| 5 | BR | 4 | 82.5M $ | 7.36 % |
| 6 | SA | 5 | 52.2M $ | 4.66 % |
| 7 | CN | 4 | 52.2M $ | 4.65 % |
| 8 | AE | 3 | 49.4M $ | 4.41 % |
| 9 | MX | 4 | 45.9M $ | 4.09 % |
| 10 | HK | 3 | 28.6M $ | 2.55 % |
| 11 | QA | 4 | 26.7M $ | 2.38 % |
| 12 | KW | 4 | 25.7M $ | 2.29 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ambev SA | 13,054,970 | 38.1M $ | 3.35 % |
| 2 | Banco Bradesco SA | 8,664,942 | 27.7M $ | 2.44 % |
| 3 | Sino-American Silicon Products Inc | 7,384,000 | 24.8M $ | 2.18 % |
| 4 | Saudi Telecom Co | 2,153,078 | 24.4M $ | 2.14 % |
| 5 | Sinbon Electronics Co Ltd | 3,027,000 | 23.8M $ | 2.09 % |
| 6 | China Railway Group Ltd | 42,517,000 | 21.9M $ | 1.93 % |
| 7 | PTT PCL | 20,602,600 | 21.9M $ | 1.92 % |
| 8 | Arca Continental SAB de CV | 1,900,793 | 21.8M $ | 1.91 % |
| 9 | Abu Dhabi National Oil Co for Distribution PJSC | 20,859,405 | 21.5M $ | 1.89 % |
| 10 | Nedbank Group Ltd | 1,379,471 | 21.5M $ | 1.89 % |
| 11 | President Chain Store Corp | 3,032,000 | 21.3M $ | 1.87 % |
| 12 | NEPI Rockcastle NV | 2,681,005 | 21.3M $ | 1.87 % |
| 13 | Tisco Financial Group PCL | 5,858,300 | 20.1M $ | 1.76 % |
| 14 | Emirates Telecommunications Group Co PJSC | 3,917,419 | 19.9M $ | 1.75 % |
| 15 | Taiwan Mobile Co Ltd | 5,676,000 | 19.4M $ | 1.70 % |
| 16 | Uni-President Enterprises Corp | 8,657,000 | 19.2M $ | 1.69 % |
| 17 | ITC Ltd | 6,273,915 | 19M $ | 1.67 % |
| 18 | Chunghwa Telecom Co Ltd | 4,512,000 | 18.8M $ | 1.65 % |
| 19 | Tenaga Nasional Bhd | 5,449,600 | 18.7M $ | 1.64 % |
| 20 | Cheng Shin Rubber Industry Co Ltd | 18,558,000 | 18.1M $ | 1.59 % |
| 21 | Malayan Banking Bhd | 6,081,100 | 17.1M $ | 1.50 % |
| 22 | RHB Bank Bhd | 8,141,400 | 17M $ | 1.49 % |
| 23 | Bidvest Group Ltd | 1,259,392 | 16.7M $ | 1.47 % |
| 24 | Banco do Brasil SA | 3,748,981 | 16.5M $ | 1.45 % |
| 25 | Standard Bank Group Ltd | 920,540 | 16.4M $ | 1.44 % |
| 26 | Advanced Info Service PCL | 1,377,300 | 15.6M $ | 1.37 % |
| 27 | WHA Corp PCL | 120,949,000 | 15.4M $ | 1.35 % |
| 28 | Telekom Malaysia Bhd | 8,443,200 | 14.8M $ | 1.30 % |
| 29 | Hellenic Telecommunications Organization SA | 779,100 | 14.7M $ | 1.29 % |
| 30 | FirstRand Ltd | 2,771,128 | 13.9M $ | 1.23 % |
| 31 | Kiatnakin Phatra Bank PCL | 6,062,400 | 13.9M $ | 1.22 % |
| 32 | Eclat Textile Co Ltd | 1,337,000 | 13.8M $ | 1.21 % |
| 33 | Nien Made Enterprise Co Ltd | 1,332,000 | 13.7M $ | 1.21 % |
| 34 | China State Construction International Holdings Ltd | 12,786,000 | 13.6M $ | 1.19 % |
| 35 | Shanghai Commercial & Savings Bank Ltd/The | 11,104,000 | 13.5M $ | 1.19 % |
| 36 | Ooredoo QPSC | 3,947,358 | 13.5M $ | 1.18 % |
| 37 | Public Bank Bhd | 11,567,100 | 13.4M $ | 1.18 % |
| 38 | Jarir Marketing Co | 3,314,563 | 12.5M $ | 1.10 % |
| 39 | Zhuzhou CRRC Times Electric Co Ltd | 2,555,000 | 11.9M $ | 1.04 % |
| 40 | Primax Electronics Ltd | 5,364,000 | 11.7M $ | 1.03 % |
| 41 | Kimberly-Clark de Mexico SAB de CV | 4,898,401 | 11.5M $ | 1.01 % |
| 42 | Sanlam Ltd | 2,212,963 | 11.5M $ | 1.01 % |
| 43 | Mega Financial Holding Co Ltd | 9,534,000 | 11.5M $ | 1.01 % |
| 44 | Krungthai Card PCL | 12,527,800 | 11.3M $ | 0.99 % |
| 45 | HOME PRODUCT CENTER PCL | 59,038,272 | 11M $ | 0.97 % |
| 46 | Hong Leong Bank Bhd | 2,028,600 | 11M $ | 0.96 % |
| 47 | PTT PCL | 10,134,000 | 10.8M $ | 0.95 % |
| 48 | PICC Property & Casualty Co Ltd | 5,778,000 | 10.5M $ | 0.92 % |
| 49 | Thai Beverage PCL | 30,520,500 | 10.2M $ | 0.89 % |
| 50 | Mobile Telecommunications Co KSCP | 5,422,201 | 10M $ | 0.88 % |
| 51 | Bank Central Asia Tbk PT | 26,108,800 | 9.9M $ | 0.87 % |
| 52 | Westports Holdings Bhd | 6,634,242 | 9.7M $ | 0.85 % |
| 53 | Marketech International Corp | 1,121,000 | 9.6M $ | 0.84 % |
| 54 | Sime Darby Bhd | 16,849,600 | 9.4M $ | 0.83 % |
| 55 | Al Rayan Bank | 15,635,652 | 9.4M $ | 0.82 % |
| 56 | Nan Pao Resins Chemical Co Ltd | 945,000 | 9.1M $ | 0.80 % |
| 57 | Bank of the Philippine Islands | 5,258,020 | 8.6M $ | 0.76 % |
| 58 | AVI Ltd | 1,366,318 | 8.3M $ | 0.73 % |
| 59 | Prologis Property Mexico SA de CV | 1,873,548 | 8.1M $ | 0.71 % |
| 60 | Sharjah Islamic Bank | 9,203,658 | 8M $ | 0.70 % |
| 61 | Zhejiang Expressway Co Ltd | 8,596,000 | 7.9M $ | 0.69 % |
| 62 | Genertec Universal Medical Group Co Ltd | 10,367,000 | 7.7M $ | 0.67 % |
| 63 | MISC Bhd | 3,616,200 | 7.5M $ | 0.66 % |
| 64 | United Electronics Co | 349,026 | 7.5M $ | 0.66 % |
| 65 | Huatai Securities Co Ltd | 3,911,000 | 7.4M $ | 0.65 % |
| 66 | Investec Ltd | 987,341 | 7.4M $ | 0.65 % |
| 67 | Thanachart Capital PCL | 4,132,677 | 7.1M $ | 0.63 % |
| 68 | National Bank of Kuwait SAKP | 2,185,822 | 6.5M $ | 0.57 % |
| 69 | Metropolitan Bank & Trust Co | 6,177,120 | 6.5M $ | 0.57 % |
| 70 | KRUK SA | 53,382 | 6.4M $ | 0.57 % |
| 71 | Sercomm Corp | 2,436,000 | 5.7M $ | 0.50 % |
| 72 | Cleanaway Co Ltd | 5,992,000 | 5.5M $ | 0.48 % |
| 73 | Manila Electric Co | 524,060 | 5.3M $ | 0.47 % |
| 74 | Far Eastern International Bank | 13,454,277 | 5.2M $ | 0.46 % |
| 75 | Pegavision Corp | 594,000 | 5.1M $ | 0.45 % |
| 76 | Axiata Group Bhd | 9,195,500 | 5M $ | 0.44 % |
| 77 | Kuwait Telecommunications Co | 2,300,026 | 5M $ | 0.44 % |
| 78 | Crystal International Group Ltd | 6,436,500 | 4.8M $ | 0.42 % |
| 79 | Al Hammadi Holding | 665,976 | 4.7M $ | 0.42 % |
| 80 | CELCOMDIGI BHD | 6,304,300 | 4.6M $ | 0.41 % |
| 81 | Megacable Holdings SAB de CV | 1,297,699 | 4.5M $ | 0.39 % |
| 82 | Gloria Material Technology Corp | 4,411,000 | 4.4M $ | 0.38 % |
| 83 | Integrated Holding Co KCSC | 3,464,115 | 4.3M $ | 0.37 % |
| 84 | Sunway Real Estate Investment Trust | 7,130,300 | 4.1M $ | 0.36 % |
| 85 | Petronas Gas Bhd | 895,900 | 4M $ | 0.35 % |
| 86 | Supalai PCL | 7,768,300 | 3.8M $ | 0.34 % |
| 87 | Taiwan Secom Co Ltd | 1,063,000 | 3.8M $ | 0.33 % |
| 88 | TTY Biopharm Co Ltd | 1,502,000 | 3.4M $ | 0.30 % |
| 89 | PLDT Inc | 158,170 | 3.4M $ | 0.30 % |
| 90 | Riyadh Cement Co | 490,764 | 3.1M $ | 0.28 % |
| 91 | Ratch Group PCL | 3,363,500 | 3.1M $ | 0.27 % |
| 92 | Krungthai Card PCL | 3,156,700 | 2.8M $ | 0.25 % |
| 93 | Advanced Info Service PCL | 249,300 | 2.8M $ | 0.25 % |
| 94 | Hu Lane Associate Inc | 812,365 | 2.7M $ | 0.24 % |
| 95 | Qatar Navigation QSC | 811,109 | 2.3M $ | 0.20 % |
| 96 | Colt CZ Group SE | 51,999 | 2.2M $ | 0.19 % |
| 97 | IEI Integration Corp | 1,147,000 | 2.2M $ | 0.19 % |
| 98 | IGB Real Estate Investment Trust | 3,131,000 | 2.1M $ | 0.19 % |
| 99 | Sporton International Inc | 346,150 | 2M $ | 0.18 % |
| 100 | Reunert Ltd | 536,225 | 2M $ | 0.18 % |