IE00B6YX5B26
IE00B6YX5B26
State Street® SPDR® S&P® Emerging Markets Dividend Aristocrats UCITS ETF (Dist)
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Holdings & Portfolio Structure
Holdings as of 09/20/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | VANGUARD INTERNATIONAL SEMICOND | Technology | Semiconductors | 10,32 Mrd. € | 7.32% | 40.81 | 25.18 | 43.18% | 5.56 | 7.13 | 22.15 | - | -19.75% | FY Cur +20.49% (15) Q Cur +24.88% (12) FY Next +30.86% (17) Q Next +6.01% (12) | FY Cur +43.22% (15) Q Cur +73.77% (14) FY Next +22.56% (16) Q Next +8.56% (14) |
| 2 |  | GS | Industrials | Conglomerates | 6,55 Mrd. € | 5.57% | - | 8.08 | 39.43% | - | 0.36 | 3.75 | 6.97 | 14.35% | FY Cur +4.92% (5) Q Cur +8919.06% (4) FY Next -1.59% (6) Q Next -5.53% (4) | FY Cur +221.20% (5) Q Cur - FY Next -52.51% (5) Q Next - |
| 3 |  | RADIANT OPTO-ELECTRONICS CORP | Technology | Electronic Components | 858,61 Mio. € | 3.78% | 8.52 | 11.44 | 44.60% | 0.87 | 0.65 | 1.93 | - | -19.75% | FY Cur -4.42% (3) Q Cur -8.31% (2) FY Next -7.42% (2) Q Next +3.31% (2) | FY Cur -32.34% (2) Q Cur -43.37% (2) FY Next -6.13% (2) Q Next -7.94% (2) |
| 4 |  | Telkom Indonesia (Persero) Tbk. | Communication Services | Telecom Services | 11,41 Mrd. € | 3.70% | 13.40 | 10.46 | 59.98% | 1.71 | 1.53 | 4.12 | 3.99 | 25.07% | FY Cur +2.36% (22) Q Cur +2.44% (1) FY Next +3.21% (21) Q Next +1.23% (1) | FY Cur +12.72% (19) Q Cur +22.17% (3) FY Next +9.42% (20) Q Next -40.33% (3) |
| 5 |  | NEPI Rockcastle N.V. | Real Estate | Real Estate - Diversified | 5,37 Mrd. € | 3.39% | 9.82 | 20551.69 | 65.87% | 105.98 | 105.31 | 172.85 | 929.39 | 0.11% | FY Cur +6.10% (7) Q Cur - (0) FY Next +6.58% (7) Q Next - (0) | FY Cur +3.62% (5) Q Cur - FY Next +6.89% (5) Q Next - |
| 6 |  | ANTAM (Persero) Tbk. | Basic Materials | Gold | 3,81 Mrd. € | 3.29% | 8.50 | 6.70 | 15.60% | 2.05 | 0.87 | 6.65 | - | -1.71% | FY Cur +47.32% (12) Q Cur +46.70% (1) FY Next +5.60% (15) Q Next -3.03% (1) | FY Cur +52.11% (13) Q Cur +30.06% (1) FY Next +4.07% (14) Q Next -7.65% (1) |
| 7 |  | HMPRO_HOME PRODUCT CENTER | Consumer Cyclical | Home Improvement Retail | 2,19 Mrd. € | 2.59% | 14.22 | - | 92.58% | 3.19 | 1.18 | 9.78 | 20.19 | 4.95% | FY Cur +3.16% (15) Q Cur +2.11% (2) FY Next +3.75% (16) Q Next -100.00% (0) | FY Cur - Q Cur - FY Next - Q Next - |
| 8 |  | OOREDOO QAR1 | Communication Services | Telecom Services | 9,08 Mrd. € | 2.40% | 9.73 | 8.73 | 44.38% | 1.28 | 1.47 | 4.92 | 11.56 | 8.65% | FY Cur +3.59% (5) Q Cur +5.74% (1) FY Next +2.65% (6) Q Next +4.42% (1) | FY Cur +3.59% (4) Q Cur -0.01% (1) FY Next +1.66% (4) Q Next -5.38% (1) |
| 9 |  | ZCZL | Industrials | Farm & Heavy Construction Machinery | 2,31 Mrd. € | 2.37% | 5.29 | - | 32.00% | 0.72 | 0.51 | 4.00 | - | -5.90% | FY Cur +8.56% (1) Q Cur - (0) FY Next -100.00% (0) Q Next - (0) | FY Cur - (1) Q Cur - FY Next - Q Next - |
| 10 |  | Saudi Telecom Co. | Communication Services | Telecom Services | 50,03 Mrd. € | 2.35% | 14.44 | 14.01 | 29.41% | 2.50 | 2.68 | 9.60 | 38.64 | 2.59% | FY Cur +4.97% (13) Q Cur +5.23% (5) FY Next +4.99% (14) Q Next +3.54% (3) | FY Cur -2.49% (11) Q Cur -12.50% (2) FY Next +4.67% (13) Q Next -1.32% (2) |
| 11 |  | PETDAG | Energy | Oil & Gas Refining & Marketing | 4,18 Mrd. € | 2.34% | 15.77 | 15.56 | 2.23% | 3.18 | 0.40 | 6.80 | 6.93 | 14.42% | FY Cur +10.31% (10) Q Cur - (0) FY Next -0.63% (10) Q Next - (0) | FY Cur +10.75% (9) Q Cur - FY Next +0.94% (9) Q Next - |
| 12 | - | EMIRATES TELECOMMUNICATIONS AED 1.0 | - | 2.28% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 13 |  | AYGAZ | Utilities | Utilities - Regulated Gas | 1,13 Mrd. € | 2.25% | 7.65 | 14.72 | 3.77% | 0.76 | 0.81 | 16.81 | - | -0.68% | FY Cur +27.54% (3) Q Cur - (0) FY Next -2.27% (3) Q Next - (0) | FY Cur - (1) Q Cur - FY Next -6.62% (1) Q Next - |
| 14 |  | MISC | Industrials | Marine Shipping | 7,4 Mrd. € | 2.25% | 13.80 | 12.17 | 36.17% | 0.97 | 2.55 | 10.05 | - | -0.90% | FY Cur +23.22% (15) Q Cur - (0) FY Next -2.40% (15) Q Next - (0) | FY Cur +71.18% (13) Q Cur - FY Next -4.39% (14) Q Next - |
| 15 |  | LG Uplus | Communication Services | Telecom Services | 4,07 Mrd. € | 2.23% | - | 7.42 | 62.22% | - | 0.40 | 2.94 | 7.00 | 14.28% | FY Cur +9.42% (22) Q Cur -1.27% (12) FY Next +2.19% (22) Q Next +0.92% (11) | FY Cur +42.63% (19) Q Cur +317.77% (3) FY Next +11.50% (20) Q Next -42.36% (3) |
| 16 |  | FE HORIZON | Financial Services | Credit Services | 3,44 Mrd. € | 2.12% | 6.85 | 46.61 | 441.84% | 0.50 | 0.90 | - | - | - | FY Cur -83.97% (6) Q Cur - (0) FY Next +3.89% (6) Q Next - (0) | FY Cur +6.87% (9) Q Cur - FY Next +5.95% (9) Q Next - |
| 17 |  | CHINA STATE CON | Industrials | Engineering & Construction | 5,22 Mrd. € | 2.03% | 5.40 | 4.24 | 111.83% | 0.54 | 0.52 | 7.66 | 13.04 | 7.67% | FY Cur +1.77% (7) Q Cur - (0) FY Next +8.10% (9) Q Next - (0) | FY Cur -0.72% (7) Q Cur - FY Next +11.20% (8) Q Next - |
| 18 |  | AKSA | Consumer Cyclical | Textile Manufacturing | 722,19 Mio. € | 2.02% | 7.03 | - | 75.55% | 1.12 | 1.13 | 8.72 | - | -4.59% | FY Cur +74.59% (2) Q Cur - (0) FY Next +0.04% (2) Q Next - (0) | FY Cur - (1) Q Cur - FY Next -14.40% (1) Q Next - |
| 19 |  | ANADOLU HAYAT EMEK. | Financial Services | Insurance - Life | 784,18 Mio. € | 1.97% | 6.27 | - | 2.36% | 3.20 | 1.03 | 2.16 | - | -267.26% | FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0) | FY Cur - Q Cur - FY Next - Q Next - |
| 20 | - | ABU DHABI NATIONAL OIL CO AED 0.08 | - | 1.84% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 21 |  | SIME | Consumer Cyclical | Auto Manufacturers | 3,71 Mrd. € | 1.75% | 9.58 | 10.25 | 35.99% | 0.86 | 0.24 | 5.47 | 5.70 | 17.53% | FY Cur +2.61% (15) Q Cur +3.68% (1) FY Next +2.78% (15) Q Next -3.85% (1) | FY Cur -9.63% (12) Q Cur +24.48% (1) FY Next +3.76% (12) Q Next -3.85% (1) |
| 22 |  | BCQ | Financial Services | Banks - Regional | 3,42 Mrd. € | 1.73% | 5.80 | - | - | 0.42 | 2.61 | - | - | - | FY Cur +10.77% (5) Q Cur - (0) FY Next +10.90% (5) Q Next - (0) | FY Cur - Q Cur - FY Next - Q Next - |
| 23 |  | CHINACOMSERVICE | Communication Services | Telecom Services | 3,21 Mrd. € | 1.64% | 7.29 | 7.58 | 3.76% | 0.50 | 0.19 | 4.64 | - | -15.23% | FY Cur +0.00% (1) Q Cur - (0) FY Next +3.34% (5) Q Next - (0) | FY Cur -0.19% (1) Q Cur - FY Next +3.47% (4) Q Next - |
| 24 |  | JIANGSU EXPRESS | Industrials | Infrastructure Operations | 6,38 Mrd. € | 1.60% | 10.50 | 11.59 | 63.15% | 1.15 | 2.78 | 11.62 | 13.85 | 7.22% | FY Cur +1.52% (3) Q Cur +47.61% (1) FY Next +1.60% (5) Q Next +9.44% (1) | FY Cur +5.32% (2) Q Cur - FY Next +2.76% (3) Q Next - |
| 25 |  | Arab National Bank | Financial Services | Banks - Regional | 10,29 Mrd. € | 1.56% | 8.92 | 8.56 | - | 1.02 | 4.58 | - | - | - | FY Cur +7.39% (7) Q Cur +7.82% (2) FY Next +6.30% (6) Q Next +3.10% (1) | FY Cur -2.71% (4) Q Cur -1.61% (1) FY Next +6.18% (4) Q Next +1.64% (1) |
Results: 50
TWWeight 7.32%
Market Cap €10.32B
P/E 40.8
Fwd P/E 25.2
TWWeight 3.78%
Market Cap €858.61M
P/E 8.5
Fwd P/E 11.4
IDWeight 3.7%
Market Cap €11.41B
P/E 13.4
Fwd P/E 10.5
NLWeight 3.39%
Market Cap €5.37B
P/E 9.8
Fwd P/E 20551.7
IDWeight 3.29%
Market Cap €3.81B
P/E 8.5
Fwd P/E 6.7
THWeight 2.59%
Market Cap €2.19B
P/E 14.2
Fwd P/E -
QAWeight 2.4%
Market Cap €9.08B
P/E 9.7
Fwd P/E 8.7
SAWeight 2.35%
Market Cap €50.03B
P/E 14.4
Fwd P/E 14.0
KRWeight 2.23%
Market Cap €4.07B
P/E -
Fwd P/E 7.4
HKWeight 2.12%
Market Cap €3.44B
P/E 6.8
Fwd P/E 46.6
HKWeight 2.03%
Market Cap €5.22B
P/E 5.4
Fwd P/E 4.2
TRWeight 2.02%
Market Cap €722.19M
P/E 7.0
Fwd P/E -
TRWeight 1.97%
Market Cap €784.18M
P/E 6.3
Fwd P/E -
MYWeight 1.75%
Market Cap €3.71B
P/E 9.6
Fwd P/E 10.3
CNWeight 1.64%
Market Cap €3.21B
P/E 7.3
Fwd P/E 7.6
CNWeight 1.6%
Market Cap €6.38B
P/E 10.5
Fwd P/E 11.6
SAWeight 1.56%
Market Cap €10.29B
P/E 8.9
Fwd P/E 8.6
Results 1 - 25 of 50
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