EMDV holdings
As of , EMDV (State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD, ISIN IE00B6YX5B26) has 49 holdings on our record, together 100.0% of the fund; the ten largest make up 37.2%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Vanguard International Semiconductor5347 | 8.29% |
| 2 | Gs078930 | 5.47% |
| 3 | Radiant Opto-Electronics | 3.78% |
| 4 | NEPI Rockcastle | 3.42% |
| 5 | PT Telkom Indonesia (Persero) · Class B | 3.32% |
| 6 | PT ANTAM (Persero) | 3.26% |
| 7 | Home Product Center Public Co. Ltd. NVDR | 2.66% |
| 8 | Saudi Telecom | 2.35% |
| 9 | ZCZL Industrial Technology Group · Class H601717 | 2.33% |
| 10 | LG Uplus032640 | 2.31% |
Source: SPDR, holdings as published, as of
More of the portfolio
The fund publishes 49 holdings; the ten largest make up 37.2% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Financials29.2%
- Industrials18.8%
- Communication Services12.6%
- Information Technology12.1%
- Consumer Discretionary11.3%
- Real Estate5.0%
- Materials3.3%
- Health Care3.0%
- Utilities2.1%
- Consumer Staples1.4%
- Energy1.4%
By country
- China30.7%
- Taiwan12.1%
- Malaysia9.0%
- Thailand8.1%
- South Korea7.8%
- Indonesia6.6%
- Saudi Arabia6.6%
- South Africa6.0%
- Turkey5.8%
- United Arab Emirates4.2%
- Qatar2.3%
- Philippines1.1%
More:EMDV: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by SPDR on 30/09/2026 and change as the fund trades.