State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF is a ETF series of SPDR INDEX SHARES FUNDS (series S000031174). Net assets $1.1B as of 2026-03-31. Index fund.
Showing 15 of 112 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $51.6M | 453.99% |
| Ambev SA | — | $38.1M | 335.13% |
| Banco Bradesco SA | — | $27.7M | 243.73% |
| Sino-American Silicon Products Inc | — | $24.8M | 218.25% |
| Saudi Telecom Co | — | $24.4M | 214.34% |
| Sinbon Electronics Co Ltd | — | $23.8M | 208.90% |
| China Railway Group Ltd | — | $21.9M | 192.58% |
| PTT PCL | — | $21.9M | 192.19% |
| Arca Continental SAB de CV | — | $21.8M | 191.44% |
| Abu Dhabi National Oil Co for Distribution PJSC | — | $21.5M | 189.18% |
| Nedbank Group Ltd | — | $21.5M | 188.97% |
| President Chain Store Corp | — | $21.3M | 187.15% |
| NEPI Rockcastle NV | — | $21.3M | 186.93% |
| Tisco Financial Group PCL | — | $20.1M | 176.44% |
| Emirates Telecommunications Group Co PJSC | — | $19.9M | 174.74% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.1B |
| 2025-12-31 | $1.0B |
| 2025-09-30 | $879.3M |
| 2025-06-30 | $785.6M |
| 2025-03-31 | $631.6M |
| 2024-12-31 | $538.9M |
| 2024-09-30 | $499.4M |
| 2024-06-30 | $457.7M |