State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF
Open-end / ETFRegistrant
SPDR INDEX SHARES FUNDS
Class ticker
Net Assets
$1,217,864,266
Holdings
112
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 112
Export CSV
Showing 1–50
of 112 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Sino-American Silicon Products Inc
|
000000000 | 7,512,000 | $42,445,341 | 3.49% | Long | EC | |
|
Ambev SA
|
000000000 | 13,308,329 | $41,884,616 | 3.44% | Long | EC | |
|
Sinbon Electronics Co Ltd
|
000000000 | 3,096,000 | $31,925,541 | 2.62% | Long | EC | |
|
Banco Bradesco SA
|
000000000 | 8,833,140 | $26,912,667 | 2.21% | Long | EC | |
|
Saudi Telecom Co
|
000000000 | 2,193,520 | $25,244,279 | 2.07% | Long | EC | |
|
NEPI Rockcastle NV
|
000000000 | 2,719,653 | $24,304,306 | 2.00% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 23,944,297 | $23,944,297 | 1.97% | Long | STIV | |
|
Arca Continental SAB de CV
|
000000000 | 1,928,180 | $23,126,574 | 1.90% | Long | EC | |
|
Nedbank Group Ltd
|
000000000 | 1,396,228 | $22,996,446 | 1.89% | Long | EC | |
|
Abu Dhabi National Oil Co for Distribution PJSC
|
000000000 | 21,264,149 | $22,695,654 | 1.86% | Long | EC | |
|
PTT PCL
|
000000000 | 20,672,800 | $22,091,311 | 1.81% | Long | EC | |
|
President Chain Store Corp
|
000000000 | 3,102,000 | $21,714,438 | 1.78% | Long | EC | |
|
Tisco Financial Group PCL
|
000000000 | 5,943,800 | $21,112,518 | 1.73% | Long | EC | |
|
Taiwan Mobile Co Ltd
|
000000000 | 5,773,000 | $21,112,002 | 1.73% | Long | EC | |
|
Emirates Telecommunications Group Co PJSC
|
000000000 | 3,993,433 | $20,876,431 | 1.71% | Long | EC | |
|
Uni-President Enterprises Corp
|
000000000 | 8,819,000 | $20,624,221 | 1.69% | Long | EC | |
|
Chunghwa Telecom Co Ltd
|
000000000 | 4,587,000 | $20,374,508 | 1.67% | Long | EC | |
|
Marketech International Corp
|
000000000 | 1,139,000 | $19,807,763 | 1.63% | Long | EC | |
|
Tenaga Nasional Bhd
|
000000000 | 5,553,400 | $19,448,817 | 1.60% | Long | EC | |
|
ITC Ltd
|
000000000 | 6,395,657 | $19,387,894 | 1.59% | Long | EC | |
|
WHA Corp PCL
|
000000000 | 122,418,400 | $18,977,883 | 1.56% | Long | EC | |
|
Bidvest Group Ltd
|
000000000 | 1,274,687 | $18,624,118 | 1.53% | Long | EC | |
|
Kiatnakin Phatra Bank PCL
|
000000000 | 6,136,600 | $18,564,690 | 1.52% | Long | EC | |
|
Standard Bank Group Ltd
|
000000000 | 931,721 | $18,365,534 | 1.51% | Long | EC | |
|
China Railway Group Ltd
|
000000000 | 43,210,000 | $18,238,229 | 1.50% | Long | EC | |
|
Cheng Shin Rubber Industry Co Ltd
|
000000000 | 18,912,000 | $17,780,183 | 1.46% | Long | EC | |
|
Hellenic Telecommunications Organization SA
|
000000000 | 794,209 | $17,642,813 | 1.45% | Long | EC | |
|
RHB Bank Bhd
|
000000000 | 8,298,800 | $16,852,008 | 1.38% | Long | EC | |
|
FirstRand Ltd
|
000000000 | 2,804,783 | $16,643,880 | 1.37% | Long | EC | |
|
Malayan Banking Bhd
|
000000000 | 6,199,900 | $16,391,152 | 1.35% | Long | EC | |
|
Telekom Malaysia Bhd
|
000000000 | 8,631,500 | $15,749,445 | 1.29% | Long | EC | |
|
Advanced Info Service PCL
|
000000000 | 1,396,900 | $15,432,107 | 1.27% | Long | EC | |
|
Shanghai Commercial & Savings Bank Ltd/The
|
000000000 | 11,322,000 | $15,175,848 | 1.25% | Long | EC | |
|
Jarir Marketing Co
|
000000000 | 3,385,718 | $15,102,905 | 1.24% | Long | EC | |
|
Nien Made Enterprise Co Ltd
|
000000000 | 1,368,000 | $14,858,129 | 1.22% | Long | EC | |
|
Banco do Brasil SA
|
000000000 | 3,821,719 | $14,700,765 | 1.21% | Long | EC | |
|
Ooredoo QPSC
|
000000000 | 4,032,101 | $14,673,260 | 1.20% | Long | EC | |
|
Mega Financial Holding Co Ltd
|
000000000 | 9,738,000 | $14,092,000 | 1.16% | Long | EC | |
|
Public Bank Bhd
|
000000000 | 11,790,200 | $13,879,328 | 1.14% | Long | EC | |
|
Eclat Textile Co Ltd
|
000000000 | 1,373,000 | $13,468,601 | 1.11% | Long | EC | |
|
Zhuzhou CRRC Times Electric Co Ltd
|
000000000 | 2,595,700 | $13,259,765 | 1.09% | Long | EC | |
|
Krungthai Card PCL
|
000000000 | 12,527,800 | $12,538,925 | 1.03% | Long | EC | |
|
Sanlam Ltd
|
000000000 | 2,239,841 | $12,057,424 | 0.99% | Long | EC | |
|
Home Product Center PCL
|
000000000 | 59,755,772 | $11,781,891 | 0.97% | Long | EC | |
|
China State Construction International Holdings Ltd
|
000000000 | 12,994,000 | $11,549,044 | 0.95% | Long | EC | |
|
Primax Electronics Ltd
|
000000000 | 5,479,000 | $11,351,341 | 0.93% | Long | EC | |
|
Kimberly-Clark de Mexico SAB de CV
|
000000000 | 4,957,905 | $10,989,036 | 0.90% | Long | EC | |
|
Mobile Telecommunications Co KSCP
|
000000000 | 5,537,974 | $10,904,339 | 0.90% | Long | EC | |
|
Hong Leong Bank Bhd
|
000000000 | 2,067,000 | $10,848,265 | 0.89% | Long | EC | |
|
PICC Property & Casualty Co Ltd
|
000000000 | 5,868,000 | $10,715,280 | 0.88% | Long | EC |