EDVD.L State Street® SPDR® S&P® Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | IE00B6YX5B26
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 33.35%
Industrials 11.32%
Consumer Cyclical 11.26%
Communication Services 10.37%
Real Estate 7.96%
Technology 7.43%
Unknown 5.94%
Energy 4.26%
Healthcare 2.49%
Consumer Defensive 2.33%
Utilities 1.65%
Basic Materials 1.62%
Industry Distribution
Banks - Regional 14.95%
Banks - Diversified 12.34%
Telecom Services 10.37%
Unknown 5.94%
Semiconductors 5.85%
Credit Services 4.46%
Real Estate - Diversified 4.03%
Real Estate Services 3.93%
Infrastructure Operations 3.75%
Apparel Manufacturing 3.58%
Oil & Gas Integrated 3.57%
Conglomerates 3.16%
Home Improvement Retail 2.42%
Beverages - Brewers 2.33%
Engineering & Construction 2.19%
Auto Parts 1.90%
Auto Manufacturers 1.86%
Medical Instruments & Supplies 1.63%
Gold 1.62%
Insurance - Life 1.59%
Electronic Components 1.58%
Textile Manufacturing 1.50%
Farm & Heavy Construction Machinery 1.13%
Marine Shipping 1.09%
Medical Distribution 0.86%
Utilities - Renewable 0.83%
Utilities - Regulated Gas 0.82%
Oil & Gas Refining & Marketing 0.69%
Geographic Distribution
Loading TopoJSON...
All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| 5347.TWO | VANGUARD INTERNATIONAL SEMICOND | Technology | Semiconductors | 8,01 Mrd. € | 5.85% | 37.20 | 24.65 | CY +19.08% CQ +23.28% NY +23.83% NQ +7.96% | CY +34.91% CQ -18.10% NY +11.86% NQ +2.64% |
| NRP.JO | NEPI Rockcastle N.V. | Real Estate | Real Estate - Diversified | - | 4.03% | 11.34 | 21504.69 | CY +11.13% CQ - NY +7.30% NQ - | CY +2.91% CQ - NY +8.20% NQ - |
| WHA-R.BK | WHA_WHA CORPORATION | Real Estate | Real Estate Services | 1,98 Mrd. € | 3.93% | 16.45 | - | CY +7.34% CQ -15.62% NY +13.96% NQ +0.00% | CY - CQ - NY - NQ - |
| 3998.HK | BOSIDENG | Consumer Cyclical | Apparel Manufacturing | 6,19 Mrd. € | 3.58% | 11.88 | 10.63 | CY +6.32% CQ - NY +6.88% NQ - | CY +3.89% CQ - NY +6.13% NQ - |
| 0857.HK | PETROCHINA | Energy | Oil & Gas Integrated | 209,53 Mrd. € | 3.57% | 10.21 | 10.33 | CY +11.13% CQ +13.67% NY -5.13% NQ +0.69% | CY +22.05% CQ +61.66% NY -5.83% NQ -13.40% |
| 078930.KS | GS | Industrials | Conglomerates | 5,43 Mrd. € | 3.16% | - | 9.23 | CY +7342.11% CQ +18.28% NY -0.86% NQ -1.44% | CY +86.41% CQ - NY -34.36% NQ - |
| - | ABU DHABI NATIONAL OIL CO AED 0.08 | - | 2.86% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| 7010.SR | Saudi Telecom Co. | Communication Services | Telecom Services | 50,04 Mrd. € | 2.76% | 14.47 | 14.35 | CY +4.39% CQ +2.71% NY +5.28% NQ +2.48% | CY -4.45% CQ -10.31% NY +5.89% NQ +4.16% |
| TTB-R.BK | TTB_TMBTHANACHART BANK | Financial Services | Banks - Regional | 7,11 Mrd. € | 2.74% | 26.73 | - | CY +0.74% CQ +1.16% NY +1.82% NQ +0.78% | CY - CQ - NY - NQ - |
| 0177.HK | JIANGSU EXPRESS | Industrials | Infrastructure Operations | 5,6 Mrd. € | 2.73% | 9.09 | 10.33 | CY +13.73% CQ +5.23% NY -9.37% NQ +8.33% | CY +5.77% CQ - NY +2.23% NQ - |