Holdings

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

As of Jun 30, 2026, State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF reported 97 positions worth US$1.19B. Largest: Sino-american Silicon Products Inc., Ambev Sa and Ptt Public Co., Ltd. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Sino-american Silicon Products Inc.7.51MUS$42.4M+128KJun 30, 2026
Ambev Sa13.3MUS$41.9M+253KJun 30, 2026
Ptt Public Co., Ltd.31.2MUS$33.3M+450KJun 30, 2026
Sinbon Electronics Co., Ltd.3.1MUS$31.9M+69,000Jun 30, 2026
Banco Bradesco Sa7.48MUS$26.9M−58,610Jun 30, 2026
Saudi Telecom Co.2.19MUS$25.2M+40,442Jun 30, 2026
Nepi Rockcastle N.v2.72MUS$24.3M+38,648Jun 30, 2026
Arca Continental Sab De Cv1.93MUS$23.1M+27,387Jun 30, 2026
Nedbank Group1.4MUS$23M+16,757Jun 30, 2026
Abu Dhabi National Oil Company For Distribution21.3MUS$22.7M+405KJun 30, 2026