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SPDR S&P Emerging Markets Dividend ETF (EDIV) Holdings

$37.10 +0.77 (+2.12%)
As of 05/2/2025 04:10 PM Eastern

Top 50 EDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1Companhia Energética de Minas Gerais - CEMIGN/A3.49%12,116,021
2Sino-American Silicon Products Inc.N/A2.72%5,670,000
3
Banco Bradesco S.A. stock logo
BBD
Banco Bradesco
$2.41
-0.4%
2.71%7,419,484
4Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkN/A2.53%105,701,900
5Kunlun Energy Company LimitedN/A2.33%15,534,000
6China CITIC Bank Corporation LimitedN/A2.31%19,143,000
7KIMBERLY CLARK DE MEXICO AN/A1.85%7,094,178
8Far Eastern New Century CorporationN/A1.84%12,218,000
9Thai Beverage Public Company LimitedN/A1.84%30,794,700
10Saudi Telecom CompanyN/A1.83%928,218
11Power Grid Corporation of India LimitedN/A1.76%3,104,498
12Arca Continental, S.A.B. de C.V.N/A1.72%1,049,032
13Metlen Energy & Metals S.A.N/A1.72%227,568
14Chongqing Rural Commercial Bank Co., Ltd.N/A1.68%14,804,000
15Chunghwa Telecom Co., Ltd.N/A1.64%2,726,000
16China Construction Bank CorporationN/A1.59%11,769,000
17Tenaga Nasional BerhadN/A1.58%3,313,900
18Uni-President Enterprises Corp.N/A1.57%4,342,000
19Sinopharm Group Co. Ltd.N/A1.55%4,464,800
20Cheng Shin Rubber Ind. Co., Ltd.N/A1.54%6,396,000
21Bank of Communications Co., Ltd.N/A1.51%11,292,000
22Emirates Telecommunications Group Company PJSCN/A1.50%2,090,497
23Bank of China LimitedN/A1.46%16,992,000
24Industrial and Commercial Bank of China LimitedN/A1.45%13,438,000
25President Chain Store CorporationN/A1.45%1,181,000
26Taiwan Mobile Co., Ltd.N/A1.43%2,659,000
27PICC Property and Casualty Company LimitedN/A1.41%5,076,000
28Telekom Malaysia BerhadN/A1.41%5,890,800
29Agricultural Bank of China LimitedN/A1.37%14,583,000
30FIBRA PrologisN/A1.32%2,505,485
31China Resources Pharmaceutical Group LimitedN/A1.25%12,772,500
32HOME PRODUCT CENTER PCL NVDRN/A1.23%31,645,772
33Malayan Banking BerhadN/A1.21%3,463,300
34Riyad BankN/A1.18%921,774
35Jarir Marketing CompanyN/A1.16%2,245,595
36Jiangsu Expressway Company LimitedN/A1.14%5,892,000
37TISCO FINANCIAL GROUP NVDRN/A1.13%2,618,300
38EMIRATES NBD PJSCN/A1.07%1,246,255
39ADVANCED INFO SERVICE NVDRN/A1.02%791,800
40Aldar Properties PJSCN/A1.02%2,913,769
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41
Ternium S.A. stock logo
TX
Ternium
$30.18
+3.3%
1.02%227,019
42The Shanghai Commercial & Savings Bank, Ltd.N/A1.01%4,602,000
43SINBON Electronics Co., Ltd.N/A1.00%1,047,000
44Public Bank BerhadN/A0.98%6,386,600
45Sanlam LimitedN/A0.98%1,464,545
46Qatar Islamic Bank (Q.P.S.C.)N/A0.92%1,068,653
47Tianneng Power International LimitedN/A0.91%7,172,000
48WHA CORP PCL NVDRN/A0.89%66,081,200
49Huatai Securities Co., Ltd.N/A0.88%3,914,200
50Sercomm CorporationN/A0.85%1,789,000

Geographic Exposure

  • Taiwan, Province of China
    19.6%
  • China
    17.4%
  • Thailand
    9.8%
  • Malaysia
    7.7%
  • United States
    5.6%
  • Mexico
    5.5%
  • Saudi Arabia
    5.3%
  • United Arab Emirates
    4.1%
  • Brazil
    3.5%
  • Qatar
    3.3%
  • Indonesia
    3.1%
  • Bermuda
    3.1%
  • South Africa
    2.6%
  • Hong Kong
    2.2%
  • India
    1.7%
  • Greece
    1.6%
  • Philippines
    1.1%
  • Cayman Islands
    1.1%
  • Kuwait
    0.5%
  • Poland
    0.5%

Currency Exposure

  • HKD
    24.1%
  • TWD
    19.9%
  • THB
    8.1%
  • MYR
    7.9%
  • USD
    5.6%
  • MXN
    5.5%
  • SAR
    5.4%
  • AED
    4.2%
  • BRL
    3.6%
  • QAR
    3.4%
  • IDR
    3.1%
  • ZAR
    2.6%
  • SGD
    1.8%
  • INR
    1.7%
  • EUR
    1.6%
  • PHP
    1.1%
  • KWD
    0.6%
  • PLN
    0.5%
  • RUB
    0.1%

Sector Exposure

  • Financials
    31.7%
  • Communications
    13.2%
  • Consumer Staples
    10.9%
  • Utilities
    10.5%
  • Consumer Discretionary
    7.2%
  • Technology
    6.2%
  • Industrials
    6.1%
  • Health Care
    5.5%
  • Energy
    2.5%
  • Real Estate
    2.4%
  • Materials
    1.5%
  • Cash or Derivatives
    1.4%
  • Consumer Finance
    0.7%

Industry Exposure

  • Banks
    25.7%
  • Diversified Telecommunication Services
    12.8%
  • Utilities
    10.5%
  • Specialty Retail
    4.1%
  • Food Products
    3.6%
  • Beverages
    3.5%
  • Construction & Engineering
    3.0%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Real Estate Management & Development
    2.7%
  • Insurance
    2.4%
  • Auto Components
    2.3%
  • Industrial Conglomerates
    1.9%
  • Household Products
    1.9%
  • Pharmaceuticals
    1.9%
  • Health Care Technology
    1.6%
  • Oil, Gas & Consumable Fuels
    1.6%
  • Biotechnology
    1.5%
  • Cash or Derivatives
    1.4%
  • Equity Real Estate Investment
    1.4%
  • Capital Markets
    1.3%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Metals & Mining
    1.0%
  • Household Durables
    1.0%
  • Renewable Energy
    0.9%
  • Communications Equipment
    0.9%
  • Transportation Infrastructure
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Consumer Finance
    0.7%
  • Diversified Financial Services
    0.7%
  • Automobiles
    0.7%
  • Health Care Providers & Services
    0.6%
  • Software
    0.5%
  • Food & Staples Retailing
    0.4%
  • Chemicals
    0.4%
  • Marine
    0.4%
  • Wireless Telecommunication Services
    0.3%
  • Diversified Consumer Services
    0.2%
  • Construction Materials
    0.1%

SubIndustry Exposure

  • Diversified Banks
    25.7%
  • Alternative Carriers
    9.0%
  • Electric Utilities
    8.0%
  • Integrated Telecommunication Services
    3.3%
  • Oil & Gas Storage & Transportation
    3.2%
  • Packaged Foods & Meats
    3.1%
  • Construction & Engineering
    3.0%
  • Semiconductors
    3.0%
  • Real Estate Development
    2.5%
  • Auto Parts & Equipment
    2.3%
  • Pharmaceuticals
    2.1%
  • Textiles
    1.9%
  • Household Products
    1.9%
  • Distillers & Vintners
    1.8%
  • Soft Drinks & Non-alcoholic Beverages
    1.7%
  • Health Care Distributors
    1.6%
  • REIT
    1.6%
  • Food Retail
    1.5%
  • Property & Casualty Insurance
    1.4%
  • Cash or Derivatives
    1.4%
  • Consumer Finance
    1.4%
  • Biotechnology
    1.2%
  • Home Improvement Retail
    1.2%
  • Specialty Stores
    1.1%
  • Electronic Components
    1.1%
  • Life & Health Insurance
    1.0%
  • Steel
    1.0%
  • Agricultural Products
    0.9%
  • Renewable Energy Equipment
    0.9%
  • Communications Equipment
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Wireless Telecommunication Services
    0.9%
  • Marine Ports & Services
    0.8%
  • Homebuilding
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Automobile Manufacturers
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Health Care Services
    0.6%
  • Systems Software
    0.5%
  • Hypermarkets & Super Centers
    0.4%
  • Security & Alarm Services
    0.4%
  • Marine
    0.4%
  • Multi-Utilities
    0.3%
  • Apparel Retail
    0.2%
  • Household Appliances
    0.2%
  • Research & Consulting Services
    0.2%
  • Construction Materials
    0.1%

Maturity Exposure

  • 0-1
    1.1%

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This page (NYSEARCA:EDIV) was last updated on 5/3/2025 by MarketBeat.com Staff
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