SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist vs JPMorgan US Smaller Companies

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist vs JPMorgan US Smaller Companies

1. SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

  • Security

    SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00B6YX5B26

  • Holdings

    10

2. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    14

Fund Holdings

We have information about 11 holdings in SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist, where the largest holding is Chailease Holding (7.49), followed by Vanguard International Semiconductor (5.99) and KT&G (5.44). In comparison with JPMorgan US Smaller Companies, we have 14 holdings where JPMorgan USD Liquidity LVNAV X Dist is the largest holding (3.32), followed by MSA Safety (2.07) and Willscot (1.95).

All Holdings

Here we compare the holdings in SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist and JPMorgan US Smaller Companies.

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist JPMorgan US Smaller Companies
1. Chailease Holding Co Ltd
Taiwan
7.49 %
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
3.32 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
2. MSA Safety Inc
USA
2.07 %
3. KT&G Corp
South Korea
5.44 %
3. Willscot Holdings Corp
USA
1.95 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
4. Cushman & Wakefield PLC
USA
1.67 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
5. Core & Main Inc
USA
1.67 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
6. Hayward Industries Inc
USA
1.65 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
7. Encompass Health Corp
USA
1.63 %
8. Bosideng International Holdings Ltd
China
3.1 %
8. Casella Waste Systems Inc
USA
1.62 %
9. Sinbon Electronics Co Ltd
China
2.62 %
9. Bright Horizons Family Solutions Inc
USA
1.49 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
10. RBC Bearings Inc
USA
1.46 %
- 11. Novanta Inc
USA
1.46 %
- 12. Ryman Hospitality Properties REIT
USA
1.41 %
- 13. Eagle Materials Inc
USA
1.36 %
- 14. MarketAxess Holdings Inc
USA
1.34 %

The list of fund holdings was last updated on September 10, 2025.