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

$38.87 +0.28 (+0.73%)
Closing price 04:10 PM Eastern
Extended Trading
$38.89 +0.02 (+0.05%)
As of 04:33 PM Eastern
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Top 25 EDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1PTT PCL NVDRN/A3.75%33,324,600
2Ambev S.A.N/A3.65%14,134,751
3Banco do Brasil S.A.N/A3.16%7,279,337
4Saudi Telecom CompanyN/A2.94%2,241,288
5Arca Continental, S.A.B. de C.V.N/A2.48%1,991,237
6Nedbank Group LimitedN/A2.46%1,604,131
7Chunghwa Telecom Co., Ltd.N/A2.24%4,397,000
8Standard Bank Group LimitedN/A2.24%1,338,304
9Tenaga Nasional BerhadN/A2.22%6,019,300
10NEPI Rockcastle N.V.N/A2.13%2,192,671
11ITC LimitedN/A2.06%3,952,804
12ADVANCED INFO SERVICE NVDRN/A2.03%1,982,700
13Uni-President Enterprises Corp.N/A2.01%6,934,000
14Taiwan Mobile Co., Ltd.N/A1.96%4,842,000
15Malayan Banking BerhadN/A1.95%7,315,800
16Banco Bradesco S.A.N/A1.83%6,202,854
17FirstRand LimitedN/A1.80%3,505,918
18Emirates Telecommunications Group Company PJSCN/A1.76%3,129,055
19The Bidvest Group LimitedN/A1.66%1,030,665
20Sanlam LimitedN/A1.59%2,666,848
21Eclat Textile Co., Ltd.N/A1.56%1,027,000
22Nien Made Enterprise Co., LTD.N/A1.54%913,000
23Public Bank BerhadN/A1.52%12,534,200
24Sino-American Silicon Products Inc.N/A1.48%3,752,000
25Huatai Securities Co., Ltd.N/A1.46%4,745,400

Geographic Exposure

  • Taiwan, Province of China
    23.3%
  • Thailand
    13.0%
  • Malaysia
    11.0%
  • South Africa
    10.7%
  • Brazil
    8.8%
  • China
    6.5%
  • Saudi Arabia
    4.9%
  • Mexico
    4.2%
  • United Arab Emirates
    2.6%
  • Kuwait
    2.2%
  • India
    2.1%
  • Netherlands
    2.1%
  • Qatar
    1.7%
  • Philippines
    1.2%
  • Cayman Islands
    1.2%
  • Greece
    1.1%
  • Indonesia
    1.0%
  • Hong Kong
    0.6%
  • Poland
    0.4%
  • Czech Republic
    0.1%

Currency Exposure

  • TWD
    23.4%
  • ZAR
    12.8%
  • THB
    11.7%
  • MYR
    11.0%
  • BRL
    8.9%
  • HKD
    8.4%
  • SAR
    4.9%
  • MXN
    4.2%
  • AED
    2.6%
  • KWD
    2.2%
  • INR
    2.1%
  • QAR
    1.7%
  • USD
    1.4%
  • SGD
    1.3%
  • PHP
    1.3%
  • EUR
    1.1%
  • IDR
    1.0%
  • PLN
    0.4%
  • RUB
    0.2%
  • CZK
    0.1%

Sector Exposure

  • Financials
    30.4%
  • Communications
    16.4%
  • Consumer Staples
    15.9%
  • Consumer Discretionary
    9.3%
  • Technology
    6.5%
  • Industrials
    6.1%
  • Real Estate
    4.3%
  • Energy
    4.2%
  • Utilities
    2.7%
  • Health Care
    1.6%
  • Materials
    1.4%
  • Cash or Derivatives
    0.4%

Industry Exposure

  • Banks
    24.6%
  • Diversified Telecommunication Services
    15.7%
  • Beverages
    7.3%
  • Oil, Gas & Consumable Fuels
    4.2%
  • Specialty Retail
    3.8%
  • Construction & Engineering
    3.0%
  • Insurance
    3.0%
  • Utilities
    2.7%
  • Food Products
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Tobacco
    2.1%
  • Real Estate Management & Development
    2.1%
  • Real Estate Management & Devel
    2.1%
  • Textiles, Apparel & Luxury Goods
    2.0%
  • Auto Components
    1.9%
  • Food & Staples Retailing
    1.6%
  • Household Durables
    1.5%
  • Capital Markets
    1.5%
  • Road & Rail
    1.5%
  • Electronic Equipment, Instruments & Components
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Communications Equipment
    1.1%
  • Household Products
    1.0%
  • Health Care Providers & Services
    0.9%
  • Diversified Financial Services
    0.8%
  • Transportation Infrastructure
    0.7%
  • Chemicals
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Biotechnology
    0.5%
  • Metals & Mining
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Cash or Derivatives
    0.4%
  • Automobiles
    0.4%
  • Diversified Consumer Services
    0.4%
  • IT Services
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Media
    0.3%
  • Construction Materials
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Marine
    0.2%
  • Aerospace & Defense
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Diversified Banks
    24.6%
  • Alternative Carriers
    10.2%
  • Integrated Telecommunication Services
    4.7%
  • Integrated Oil & Gas
    3.9%
  • Brewers
    3.7%
  • Construction & Engineering
    3.0%
  • Food Retail
    2.8%
  • Packaged Foods & Meats
    2.6%
  • Electric Utilities
    2.5%
  • Soft Drinks & Non-alcoholic Beverages
    2.4%
  • Tobacco
    2.1%
  • Real Estate Operating Companie
    2.1%
  • Apparel, Accessories & Luxury Goods
    2.0%
  • Real Estate Development
    1.9%
  • Auto Parts & Equipment
    1.9%
  • Life & Health Insurance
    1.6%
  • Home Furnishings
    1.5%
  • Semiconductors
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Railroads
    1.5%
  • Electronic Components
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Distillers & Vintners
    1.3%
  • Wireless Telecommunication Services
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Communications Equipment
    1.1%
  • Home Improvement Retail
    1.1%
  • Household Products
    1.0%
  • Distributors
    0.9%
  • REIT
    0.9%
  • Computer & Electronics Retail
    0.8%
  • Consumer Finance
    0.8%
  • Marine Ports & Services
    0.7%
  • Specialty Chemicals
    0.7%
  • Specialty Stores
    0.6%
  • Health Care Services
    0.6%
  • Biotechnology
    0.5%
  • Steel
    0.5%
  • Cash or Derivatives
    0.4%
  • Automobile Manufacturers
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Health Care Facilities
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Cable & Satellite
    0.3%
  • Construction Materials
    0.2%
  • Security & Alarm Services
    0.2%
  • Health Care Supplies
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Marine
    0.2%
  • Research & Consulting Services
    0.2%
  • Aerospace & Defense
    0.1%
  • Industrial Conglomerates
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    1.1%
  • 5-10
    0.3%

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This page (NYSEARCA:EDIV) was last updated on 8/28/2025 by MarketBeat.com Staff
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