State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF

State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF reported 100 holdings worth US$1.22B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF reported 100 holdings worth US$1.22B as of Jun 30, 2026. Largest: Sino-american Silicon Products Inc., Ambev Sa and Ptt Public Co., Ltd. Filed Aug 28, 2026 (Form N-PORT).

Holdings
100
Value as reported
US$1.22B

The filing in full

CompanySharesValue as reported% of portfolio
Sino-american Silicon Products Inc.7.51MUS$42.4M3.5%
Ambev Sa13.3MUS$41.9M3.4%
Ptt Public Co., Ltd.31.2MUS$33.3M2.7%
Sinbon Electronics Co., Ltd.3.1MUS$31.9M2.6%
Banco Bradesco Sa7.48MUS$26.9M2.2%
Saudi Telecom Co.2.19MUS$25.2M2.1%
Nepi Rockcastle N.v2.72MUS$24.3M2.0%
Arca Continental Sab De Cv1.93MUS$23.1M1.9%
Nedbank Group1.4MUS$23M1.9%
Abu Dhabi National Oil Company For Distribution21.3MUS$22.7M1.9%
President Chain Store Corporation3.1MUS$21.7M1.8%
Tisco Financial Group Public Co. Ltd.5.49MUS$21.1M1.7%
Taiwan Mobile Co., Ltd.5.77MUS$21.1M1.7%
Emirates Telecom. Group Company (etisalat Group) Pjsc3.99MUS$20.9M1.7%
Uni-president Enterprises Corp.8.82MUS$20.6M1.7%
Chunghwa Telecom Co., Ltd4.59MUS$20.4M1.7%
Marketech International Corp.1.14MUS$19.8M1.6%
Tenaga Nasional Bhd5.55MUS$19.4M1.6%
Itc Limited6.4MUS$19.4M1.6%
Wha Corporation Public Company Limited127MUS$19M1.6%
Bidvest Group Limited1.27MUS$18.6M1.5%
Kiatnakin Phatra Bank Public Co. Ltd.5.63MUS$18.6M1.5%
Standard Bank Group Limited932KUS$18.4M1.5%
China Railway Group Limited Class A43.2MUS$18.2M1.5%
Advanced Info Service Public Co., Ltd.1.62MUS$18.2M1.5%
Cheng Shin Rubber Ind. Co., Ltd.18.9MUS$17.8M1.5%
Hellenic Telecommunications Organization Sa794KUS$17.6M1.4%
Rhb Bank Bhd.8.3MUS$16.9M1.4%
Firstrand Limited2.8MUS$16.6M1.4%
Malayan Banking Bhd.6.2MUS$16.4M1.3%
Krungthai Card Public Co. Ltd.14.3MUS$15.9M1.3%
Telekom Malaysia Bhd.8.63MUS$15.7M1.3%
Shanghai Commercial & Savings Bank, Ltd.11.3MUS$15.2M1.2%
Jarir Marketing Co.3.39MUS$15.1M1.2%
Nien Made Enterprise Co., Ltd.1.37MUS$14.9M1.2%
Ooredoo Q.p.s.c4.03MUS$14.7M1.2%
Mega Financial Holding Co., Ltd.9.74MUS$14.1M1.2%
Public Bank Bhd11.8MUS$13.9M1.1%
Eclat Textile Co., Ltd.1.37MUS$13.5M1.1%
Zhuzhou Crrc Times Electric Co., Ltd. Class A2.6MUS$13.3M1.1%
Sanlam Limited2.24MUS$12.1M0.99%
Home Product Center Public Co., Ltd.59.7MUS$11.8M0.97%
China State Construction International Holdings Limited13MUS$11.5M0.95%
Primax Electronics Ltd.5.48MUS$11.4M0.93%
Kimberly-clark De Mexico Sab De Cv Class A4.96MUS$11M0.90%
Mobile Telecommunications Company K.s.c.p5.54MUS$10.9M0.90%
Hong Leong Bank Bhd2.07MUS$10.8M0.89%
Picc Property & Casualty Co., Ltd. Class H5.87MUS$10.7M0.88%
Thai Beverage Public Co., Ltd.30.9MUS$10.4M0.85%
Nan Pao Resins Chemical Co. Ltd.949KUS$10.2M0.84%
Westports Holdings Bhd.6.73MUS$10M0.82%
Sime Darby Bhd.17.3MUS$9.06M0.74%
Alrayan Bank16MUS$9.01M0.74%
Avi Limited Class Y1.39MUS$8.54M0.70%
Thanachart Capital Public Co., Ltd.3.66MUS$8.5M0.70%
Prologis Property Mexico, S.a. De C.v.1.94MUS$8.42M0.69%
Huatai Securities Co., Ltd. Class A3.95MUS$8.42M0.69%
Bank Of The Philippine Islands5.35MUS$8.37M0.69%
Sharjah Islamic Bank10.2MUS$8.22M0.68%
Pt Bank Central Asia Tbk26.4MUS$8.2M0.67%
Investec Limited999KUS$7.86M0.65%
Misc Bhd3.69MUS$7.05M0.58%
United Electronics Co.357KUS$6.86M0.56%
Metropolitan Bank & Trust Co.6.29MUS$6.66M0.55%
Zhejiang Expressway Co. Ltd. Class H8.74MUS$6.61M0.54%
Pegavision Corp.606KUS$6.56M0.54%
Sercomm Corp.2.49MUS$6.32M0.52%
National Bank Of Kuwait K.s.c.2.34MUS$6.1M0.50%
Kruk S.a54,022US$6.07M0.50%
Genertec Universal Medical Group Company Limited10.5MUS$5.93M0.49%
Far Eastern International Bank13.9MUS$5.66M0.46%
Kuwait Telecommunications Co.2.61MUS$5.55M0.46%
Cleanaway Co., Ltd.6.19MUS$5.42M0.45%
Integrated Holding Co. Kcsc3.75MUS$5.21M0.43%
Manila Electric Co.539KUS$5.01M0.41%
Al Hammadi Holding687KUS$4.94M0.41%
Axiata Group Bhd.9.48MUS$4.91M0.40%
Megacable Hldgs Sab De Cv Cert Part Ord Cons Of 2 A1.31MUS$4.72M0.39%
Crystal International Group Limited6.5MUS$4.69M0.39%
Gloria Material Technology Corp4.55MUS$4.52M0.37%
Celcomdigi Berhad6.5MUS$4.26M0.35%
Supalai Public Co., Ltd.8.49MUS$4.08M0.33%
Ratch Group Public Co. Ltd.3.62MUS$3.99M0.33%
Sunway Real Estate Investment Trust7.35MUS$3.99M0.33%
Petronas Gas Bhd.925KUS$3.96M0.33%
Tty Biopharm Company Limited1.56MUS$3.7M0.30%
Taiwan Secom Co., Ltd.1.1MUS$3.64M0.30%
Iei Integration Corporation1.18MUS$3.11M0.26%
Hu Lane Associate, Inc.843KUS$3.11M0.26%
Riyadh Cement Co.506KUS$3.09M0.25%
Qatar Navigation Qsc836KUS$2.34M0.19%
Colt Cz Group Se52,636US$2.27M0.19%
Igb Real Estate Investment Trust3.23MUS$2.19M0.18%
Sporton International Inc.364KUS$2.18M0.18%
Reunert Limited543KUS$2M0.16%
United Development Co.6.73MUS$1.6M0.13%
Yungshin Global Holding Corp.629KUS$1.06M0.09%
Inter Rao0US$00.00%
Fgc Rosseti0US$00.00%
Unipro Pao0US$00.00%

Source

View original at SEC

Related