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

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.

## Profile

- Series ID: S000031174
- Registrant: SPDR INDEX SHARES FUNDS
- LEI: 5493000CJCE3FTDXMN84
- Net assets: $1.1B
- Total assets: $1.2B
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [SSGA Funds Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/111242)

## Top holdings (112 reported)

_Showing 15 of 112 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: SPDR INDEX SHARES FUNDS](https://search.stillhousedata.com/registrant/1168164)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000031174.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.