State Street Global Advisors - advised funds > SPDR INDEX SHARES FUNDS
SPDR(R) S&P(R) Emerging Markets Dividend ETF
$208.75M
Avg Monthly Net Assets
$465.45M
Total Assets
$7.75M
Total Liabilities
$457.71M
Net Assets
SPDR(R) S&P(R) Emerging Markets Dividend ETF is an Exchange-Traded Fund in SPDR INDEX SHARES FUNDS
from State Street Global Advisors - advised funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $208.75M.
On August 28th, 2024 it reported 112 holdings, the largest
being PetroChina Co Ltd (4.0%), Power Grid Corp of India Ltd (3.7%) and Hero MotoCorp Ltd (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SPDR(R) S&P(R) Emerging Markets Dividend ETF | C000096745 | ARCX | EDIV |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advanced Info Service PCL | Long | Equity-common | TH | $10M | 2M | 2.24 |
| Advanced Info Service PCL | Long | Equity-common | TH | $1M | 203K | 0.25 |
| Agricultural Bank of China Ltd | Long | Equity-common | CN | $6M | 15M | 1.36 |
| AKR Corporindo Tbk PT | Long | Equity-common | ID | $1M | 13M | 0.29 |
| Alupar Investimento SA | Long | Equity-common | BR | $3M | 517K | 0.61 |
| AP Thailand PCL | Long | Equity-common | TH | $1M | 7M | 0.31 |
| AP Thailand PCL | Long | Equity-common | TH | $160K | 737K | 0.03 |
| Arabian Cement Co/Saudi Arabia | Long | Equity-common | SA | $525K | 69K | 0.11 |
| Asia Cement Corp | Long | Equity-common | TW | $5M | 4M | 1.09 |
| AsiaInfo Technologies Ltd | Long | Equity-common | VG | $248K | 276K | 0.05 |
| Asseco Poland SA | Long | Equity-common | PL | $1M | 70K | 0.31 |
| AVI Ltd | Long | Equity-common | ZA | $3M | 606K | 0.69 |
| Bank of China Ltd | Long | Equity-common | CN | $8M | 15M | 1.65 |
| Bank of Communications Co Ltd | Long | Equity-common | CN | $7M | 9M | 1.61 |
| BCPG PCL | Long | Equity-common | TH | $354K | 2M | 0.08 |
| BCPG PCL | Long | Equity-common | TH | $22K | 130K | 0.00 |
| Beijing Enterprises Holdings Ltd | Long | Equity-common | HK | $3M | 749K | 0.55 |
| Bolsa Mexicana de Valores SAB de CV | Long | Equity-common | MX | $2M | 901K | 0.33 |
| CEZ AS | Long | Equity-common | CZ | $5M | 133K | 1.09 |
| CGN Power Co Ltd | Long | Equity-common | CN | $7M | 17M | 1.63 |
| Cheng Shin Rubber Industry Co Ltd | Long | Equity-common | TW | $4M | 3M | 0.96 |
| Chicony Electronics Co Ltd | Long | Equity-common | TW | $5M | 985K | 1.13 |
| China CITIC Bank Corp Ltd | Long | Equity-common | CN | $9M | 14M | 1.93 |
| China Construction Bank Corp | Long | Equity-common | CN | $8M | 11M | 1.75 |
| China Resources Land Ltd | Long | Equity-common | KY | $12M | 3M | 2.60 |
| Chongqing Rural Commercial Bank Co Ltd | Long | Equity-common | CN | $2M | 5M | 0.50 |
| Chunghwa Telecom Co Ltd | Long | Equity-common | TW | $5M | 1M | 1.08 |
| Cia De Sanena Do Parana | Long | Equity-common | BR | $4M | 744K | 0.81 |
| CITIC Ltd | Long | Equity-common | HK | $8M | 9M | 1.80 |
| CITIC Securities Co Ltd | Long | Equity-common | CN | $2M | 1M | 0.37 |
| CITIC Telecom International Holdings Ltd | Long | Equity-common | HK | $697K | 2M | 0.15 |
| Compeq Manufacturing Co Ltd | Long | Equity-common | TW | $6M | 2M | 1.28 |
| CTBC Financial Holding Co Ltd | Long | Equity-common | TW | $3M | 3M | 0.68 |
| CTCI Corp | Long | Equity-common | TW | $2M | 1M | 0.51 |
| Electricity Generating PCL | Long | Equity-common | TH | $2M | 809K | 0.50 |
| Electricity Generating PCL | Long | Equity-common | TH | $152K | 54K | 0.03 |
| Emirates NBD Bank PJSC | Long | Equity-common | AE | $7M | 2M | 1.49 |
| Eternal Materials Co Ltd | Long | Equity-common | TW | $830K | 871K | 0.18 |
| Far Eastern New Century Corp | Long | Equity-common | TW | $6M | 5M | 1.24 |
| Federal Grid Co - Rosseti PJSC | Long | Equity-common | RU | $0 | 768M | – |
| FIBRA Macquarie Mexico | Long | Equity-common | MX | $1M | 656K | 0.24 |
| Fubon Financial Holding Co Ltd | Long | Equity-common | TW | $2M | 760K | 0.41 |
| Genertec Universal Medical Group Co Ltd | Long | Equity-common | HK | $1M | 2M | 0.22 |
| Getac Holdings Corp | Long | Equity-common | TW | $4M | 1M | 0.95 |
| Guangdong Investment Ltd | Long | Equity-common | HK | $3M | 5M | 0.69 |
| Hero MotoCorp Ltd | Long | Equity-common | IN | $15M | 225K | 3.29 |
| Hon Hai Precision Industry Co Ltd | Long | Equity-common | TW | $14M | 2M | 2.95 |
| Huaku Development Co Ltd | Long | Equity-common | TW | $1M | 250K | 0.23 |
| Indofood Sukses Makmur Tbk PT | Long | Equity-common | ID | $2M | 5M | 0.41 |
| Industrial & Commercial Bank of China Ltd | Long | Equity-common | CN | $7M | 13M | 1.64 |
| Inter RAO UES PJSC | Long | Equity-common | RU | $0 | 110M | – |
| Jiangsu Expressway Co Ltd | Long | Equity-common | CN | $2M | 2M | 0.51 |
| Kunlun Energy Co Ltd | Long | Equity-common | BM | $6M | 6M | 1.39 |
| Malayan Banking Bhd | Long | Equity-common | MY | $13M | 6M | 2.93 |
| Maxis Bhd | Long | Equity-common | MY | $801K | 1M | 0.18 |
| Mega Lifesciences PCL | Long | Equity-common | TH | $1M | 1M | 0.24 |
| Mega Lifesciences PCL | Long | Equity-common | TH | $125K | 120K | 0.03 |
| Megacable Holdings SAB de CV | Long | Equity-common | MX | $2M | 764K | 0.42 |
| MISC Bhd | Long | Equity-common | MY | $2M | 933K | 0.37 |
| Mobile Telecommunications Co KSCP | Long | Equity-common | KW | $3M | 2M | 0.69 |
| MSCI EMGMKT SEP24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $18K | – | 0.00 | |
| NTPC Ltd | Long | Equity-common | IN | $15M | 3M | 3.23 |
| Ooredoo QPSC | Long | Equity-common | QA | $2M | 870K | 0.53 |
| Oracle Financial Services Software Ltd | Long | Equity-common | IN | $4M | 34K | 0.88 |
| Orbia Advance Corp SAB de CV | Long | Equity-common | MX | $2M | 1M | 0.42 |
| PetroChina Co Ltd | Long | Equity-common | CN | $18M | 18M | 3.96 |
| Petronas Gas Bhd | Long | Equity-common | MY | $3M | 706K | 0.58 |
| PLDT Inc | Long | Equity-common | PH | $1M | 43K | 0.23 |
| Power Grid Corp of India Ltd | Long | Equity-common | IN | $17M | 4M | 3.71 |
| Prologis Property Mexico SA de CV | Long | Equity-common | MX | $4M | 1M | 0.81 |
| Promotora y Operadora de Infraestructura SAB de CV | Long | Equity-common | MX | $2M | 224K | 0.45 |
| Qatar Electricity & Water Co QSC | Long | Equity-common | QA | $1M | 340K | 0.32 |
| Qatar International Islamic Bank QSC | Long | Equity-common | QA | $1M | 530K | 0.32 |
| Qatar Islamic Bank QPSC | Long | Equity-common | QA | $5M | 983K | 1.10 |
| Qatar National Bank QPSC | Long | Equity-common | QA | $11M | 3M | 2.39 |
| Quanta Computer Inc | Long | Equity-common | TW | $3M | 358K | 0.75 |
| Radiant Opto-Electronics Corp | Long | Equity-common | TW | $9M | 1M | 1.91 |
| RITES Ltd | Long | Equity-common | IN | $4M | 512K | 0.93 |
| Sanlam Ltd | Long | Equity-common | ZA | $14M | 3M | 3.06 |
| Saudi Telecom Co | Long | Equity-common | SA | $11M | 1M | 2.37 |
| Sercomm Corp | Long | Equity-common | TW | $4M | 1M | 0.84 |
| Shenzhen Expressway Corp Ltd | Long | Equity-common | CN | $571K | 612K | 0.12 |
| Sime Darby Bhd | Long | Equity-common | MY | $4M | 7M | 0.80 |
| Sinopec Engineering Group Co Ltd | Long | Equity-common | CN | $1M | 2M | 0.32 |
| Sporton International Inc | Long | Equity-common | TW | $2M | 277K | 0.42 |
| Stark Technology Inc | Long | Equity-common | TW | $647K | 178K | 0.14 |
| State Street Institutional Liquid Reserves Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $219K | 219K | 0.05 |
| State Street Navigator Securities Lending Portfolio II (State Street Global Advisors) | Long | Short-term investment vehicle | US | $5M | 5M | 1.01 |
| Supalai PCL | Long | Equity-common | TH | $2M | 4M | 0.46 |
| Supalai PCL | Long | Equity-common | TH | $235K | 480K | 0.05 |
| Systex Corp | Long | Equity-common | TW | $2M | 411K | 0.34 |
| Taiwan Cooperative Financial Holding Co Ltd | Long | Equity-common | TW | $293K | 366K | 0.06 |
| Taiwan Fertilizer Co Ltd | Long | Equity-common | TW | $2M | 1M | 0.54 |
| Taiwan Hon Chuan Enterprise Co Ltd | Long | Equity-common | TW | $3M | 512K | 0.59 |
| Taiwan Mobile Co Ltd | Long | Equity-common | TW | $5M | 1M | 1.02 |
| Taiwan Secom Co Ltd | Long | Equity-common | TW | $2M | 542K | 0.48 |
| Tenaga Nasional Bhd | Long | Equity-common | MY | $7M | 2M | 1.44 |
| Thai Union Group PCL | Long | Equity-common | TH | $4M | 11M | 0.93 |
| Thai Union Group PCL | Long | Equity-common | TH | $481K | 1M | 0.11 |
| TMBThanachart Bank PCL | Long | Equity-common | TH | $6M | 128M | 1.31 |
| TMBThanachart Bank PCL | Long | Equity-common | TH | $673K | 14M | 0.15 |
| Tripod Technology Corp | Long | Equity-common | TW | $6M | 890K | 1.31 |
| Uni-President Enterprises Corp | Long | Equity-common | TW | $6M | 2M | 1.33 |
| Unipro PJSC | Long | Equity-common | RU | $0 | 24M | – |
| United Development Co QSC | Long | Equity-common | QA | $1M | 4M | 0.28 |
| Vodafone Qatar QSC | Long | Equity-common | QA | $1M | 3M | 0.26 |
| WH Group Ltd | Long | Equity-common | KY | $8M | 12M | 1.77 |
| Wiwynn Corp | Long | Equity-common | TW | $3M | 40K | 0.71 |
| WPG Holdings Ltd | Long | Equity-common | TW | $5M | 2M | 1.12 |
| Yuexiu Property Co Ltd | Long | Equity-common | HK | $5M | 8M | 1.11 |
| Zhejiang Expressway Co Ltd | Long | Equity-common | CN | $3M | 4M | 0.63 |
| Zhen Ding Technology Holding Ltd | Long | Equity-common | KY | $8M | 2M | 1.82 |
Address
SPDR INDEX SHARES FUNDS
One Iron Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Sandra G. Sponem
Dwight D. Churchill
Gunjan Chauhan
Carolyn M. Clancy
Carl G. Verboncoeur
James E. Ross
Clare S. Richer
Kristi L. Rowsell
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
PricingDirect Inc.
Refinitiv US Holdings Inc.
IHS Markit Ltd.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
First Abu Dhabi Bank P.J.S.C.
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Standard Chartered Bank Malaysia Berhad
Standard Chartered Bank (Thai) Public Company Limited
State Street Bank International GmbH
Intesa Sanpaolo S.p.A.
Bank Handlowy w Warszawie Spolka Akcyjna
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
BNP Paribas
Clearstream Banking S.A.
UniCredit Bank Austria AG
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
Citibank, National Association (Singapore, SG, Branch)
Citibank Europe Public Limited Company
State Street Bank and Trust Company
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Citibank, Anonim Sirketi
First Abu Dhabi Bank P.J.S.C. (Kuwait City, Al Asimah, KW, Branch)
Standard Chartered Bank (Hong Kong) Limited
Skandinaviska Enskilda Banken A/S
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
UBS Switzerland AG
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
Skandinaviska Enskilda Banken AB
Standard Chartered Bank (Taiwan) Limited
Bank Hapoalim B.M.
State Street Trust Company Canada
Royal Bank of Canada
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Deutsche Bank Aktiengesellschaft (Karachi, Sindh, PK, Branch)
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
SSGA Funds Management, Inc.
Brokers
Goldman Sachs & Co. LLC
BofA Securities, Inc.
Santander Securities LLC
RBC Capital Markets, LLC
Citigroup Global Markets Inc.
Barclays Capital Inc.
UBS Securities LLC
Virtu Americas LLC
Nomura Securities International, Inc.
J.P. Morgan Securities LLC