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

$38.18 +0.17 (+0.45%)
Closing price 04:10 PM Eastern
Extended Trading
$38.21 +0.03 (+0.08%)
As of 04:26 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 EDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1Companhia Energética de Minas Gerais - CEMIGN/A3.31%12,645,482
2Sino-American Silicon Products Inc.N/A3.17%5,928,000
3
Banco Bradesco S.A. stock logo
BBD
Banco Bradesco
$2.70
-2.2%
2.97%7,760,084
4Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkN/A2.48%109,843,700
5China CITIC Bank Corporation LimitedN/A2.37%20,059,000
6Kunlun Energy Company LimitedN/A2.31%16,276,000
7Far Eastern New Century CorporationN/A1.92%12,776,000
8KIMBERLY CLARK DE MEXICO AN/A1.87%7,431,639
9Chongqing Rural Commercial Bank Co., Ltd.N/A1.81%15,479,000
10Chunghwa Telecom Co., Ltd.N/A1.74%2,855,000
11Uni-President Enterprises Corp.N/A1.68%4,540,000
12Thai Beverage Public Company LimitedN/A1.66%32,001,200
13Arca Continental, S.A.B. de C.V.N/A1.62%1,098,933
14Tenaga Nasional BerhadN/A1.60%3,443,400
15Cheng Shin Rubber Ind. Co., Ltd.N/A1.59%6,648,000
16Power Grid Corporation of India LimitedN/A1.59%3,225,836
17Metlen Energy & Metals S.A.N/A1.57%237,944
18Saudi Telecom CompanyN/A1.57%970,548
19Sinopharm Group Co. Ltd.N/A1.55%4,668,400
20China Construction Bank CorporationN/A1.52%12,231,000
21Bank of Communications Co., Ltd.N/A1.51%11,733,000
22Bank of China LimitedN/A1.49%17,657,000
23President Chain Store CorporationN/A1.48%1,238,000
24Taiwan Mobile Co., Ltd.N/A1.48%2,786,000
25PICC Property and Casualty Company LimitedN/A1.44%5,272,000
26Industrial and Commercial Bank of China LimitedN/A1.42%13,963,000
27Emirates Telecommunications Group Company PJSCN/A1.41%2,172,206
28Telekom Malaysia BerhadN/A1.39%6,121,100
29Agricultural Bank of China LimitedN/A1.37%15,157,000
30FIBRA PrologisN/A1.25%2,624,708
31Malayan Banking BerhadN/A1.19%3,598,900
32SINBON Electronics Co., Ltd.N/A1.19%1,095,000
33China Resources Pharmaceutical Group LimitedN/A1.18%13,269,500
34TISCO FINANCIAL GROUP NVDRN/A1.12%2,720,500
35Jarir Marketing CompanyN/A1.10%2,348,393
36HOME PRODUCT CENTER PCL NVDRN/A1.09%32,885,872
37EMIRATES NBD PJSCN/A1.08%1,295,068
38Jiangsu Expressway Company LimitedN/A1.07%6,174,000
39ADVANCED INFO SERVICE NVDRN/A1.04%832,400
40Riyad BankN/A1.04%963,968
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41Sanlam LimitedN/A1.04%1,521,929
42The Shanghai Commercial & Savings Bank, Ltd.N/A1.04%4,784,000
43Public Bank BerhadN/A0.98%6,636,700
44Aldar Properties PJSCN/A0.95%3,027,897
45WHA CORP PCL NVDRN/A0.95%68,670,300
46Huatai Securities Co., Ltd.N/A0.94%4,094,600
47
Ternium S.A. stock logo
TX
Ternium
$27.70
-0.2%
0.93%235,913
48Qatar Islamic Bank (Q.P.S.C.)N/A0.92%1,110,422
49Sercomm CorporationN/A0.91%1,859,000
50Tiger Brands LimitedN/A0.86%354,233
51Tianneng Power International LimitedN/A0.85%7,500,000
52BANGKOK BANK PUBLIC CO NVDRN/A0.84%1,399,700
53AVI LimitedN/A0.78%1,086,457
54Hu Lane Associate Inc.N/A0.78%1,109,300
55MISC BerhadN/A0.78%3,112,900
56Primax Electronics Ltd.N/A0.78%2,151,000
57BANK OF THE PHILIPPINE ISLANN/A0.74%2,171,820
58Guangzhou Baiyunshan Pharmaceutical Holdings Company LimitedN/A0.74%2,400,000
59LAND + HOUSES PUB NVDRN/A0.73%42,104,400
60Yulon Finance CorporationN/A0.73%1,385,000
61Saudi Electricity CompanyN/A0.72%1,339,667
62
FinVolution Group stock logo
FINV
FinVolution Group
$8.41
+0.0%
0.70%588,096
63Ooredoo Q.P.S.C.N/A0.69%1,410,834
64Chang Hwa Commercial Bank, Ltd.N/A0.67%7,695,512
65Sime Darby BerhadN/A0.67%9,592,700
66Grand Pharmaceutical Group LimitedN/A0.64%4,320,500
67PT Bank Central Asia TbkN/A0.56%7,103,000
68SSI US GOV MONEY MARKET CLASSN/A0.56%3,963,786
69Abu Dhabi National Oil Company for Distribution PJSCN/A0.55%4,061,809
70Genertec Universal Medical Group Company LimitedN/A0.55%5,908,000
71Qatar Gas Transport Company Limited (Nakilat) (QPSC)N/A0.55%2,947,694
72Asseco Poland S.A.N/A0.54%84,864
73Mobile Telecommunications Company K.S.C.P.N/A0.54%2,405,585
74Livzon Pharmaceutical Group Inc.N/A0.47%978,000
75Taiwan Fertilizer Co., Ltd.N/A0.47%1,850,000
76PETRONAS Gas BerhadN/A0.46%786,500
77KIATNAKIN PHATRA BANK P NVDRN/A0.44%2,287,300
78Abdullah Al-Othaim Markets CompanyN/A0.40%1,272,077
79SUPALAI PCL NVDRN/A0.39%6,565,400
80THANACHART CAPITAL PCL NVDRN/A0.39%1,866,480
81BOLSA MEXICANA DE VALORES SAN/A0.36%1,267,606
82Qatar International Islamic Bank (Q.P.S.C)N/A0.36%899,129
83Qatar Navigation Q.P.S.C.N/A0.35%801,634
84MANILA ELECTRIC COMPANYN/A0.33%228,230
85CTCI CorporationN/A0.32%2,504,000
86Sinopec Kantons Holdings LimitedN/A0.32%3,936,000
87ADVANCED INFO SERVICE FOR RGN/A0.31%249,300
88PPB Group BerhadN/A0.31%773,000
89Qatar Electricity & Water Company Q.P.S.C.N/A0.29%491,401
90PETRONAS Dagangan BerhadN/A0.25%375,800
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91EEKA Fashion Holdings LimitedN/A0.24%1,677,000
92SSY Group LimitedN/A0.20%3,864,000
93FIBRA Macquarie MéxicoN/A0.19%878,452
94Taiwan Sakura CorporationN/A0.19%458,000
95CITIC Telecom International Holdings LimitedN/A0.18%4,300,000
96Namchow Holdings Co., Ltd.N/A0.17%773,000
97Sporton International Inc.N/A0.17%204,150
98THAILAND BAHTN/A0.17%41,205,544
99MALAYSIAN RINGGITN/A0.14%4,415,096
100RUSSIAN RUBLEN/A0.14%79,239,221

Geographic Exposure

  • Taiwan, Province of China
    20.5%
  • China
    17.7%
  • Thailand
    9.3%
  • Malaysia
    7.5%
  • United States
    6.4%
  • Mexico
    5.4%
  • Saudi Arabia
    4.7%
  • United Arab Emirates
    4.0%
  • Bermuda
    3.3%
  • Qatar
    3.3%
  • Brazil
    3.3%
  • Indonesia
    3.2%
  • South Africa
    2.7%
  • Hong Kong
    2.2%
  • Greece
    1.7%
  • India
    1.6%
  • Philippines
    1.1%
  • Cayman Islands
    1.0%
  • Poland
    0.6%
  • Kuwait
    0.5%

Currency Exposure

  • HKD
    24.2%
  • TWD
    20.6%
  • THB
    7.9%
  • MYR
    7.7%
  • USD
    6.9%
  • MXN
    5.4%
  • SAR
    4.8%
  • AED
    4.0%
  • QAR
    3.3%
  • BRL
    3.3%
  • IDR
    3.2%
  • ZAR
    2.7%
  • EUR
    1.7%
  • SGD
    1.7%
  • INR
    1.6%
  • PHP
    1.1%
  • PLN
    0.6%
  • KWD
    0.6%
  • RUB
    0.1%

Sector Exposure

  • Financials
    32.1%
  • Communications
    12.9%
  • Consumer Staples
    10.8%
  • Utilities
    10.1%
  • Consumer Discretionary
    7.1%
  • Technology
    6.6%
  • Industrials
    6.1%
  • Health Care
    5.5%
  • Real Estate
    2.4%
  • Energy
    2.4%
  • Materials
    1.5%
  • Cash or Derivatives
    0.8%
  • Consumer Finance
    0.7%

Industry Exposure

  • Banks
    26.0%
  • Diversified Telecommunication Services
    12.6%
  • Utilities
    10.1%
  • Specialty Retail
    3.9%
  • Food Products
    3.8%
  • Beverages
    3.3%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Construction & Engineering
    3.1%
  • Real Estate Management & Development
    2.6%
  • Insurance
    2.5%
  • Auto Components
    2.4%
  • Pharmaceuticals
    2.0%
  • Industrial Conglomerates
    1.9%
  • Household Products
    1.9%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Health Care Technology
    1.5%
  • Biotechnology
    1.4%
  • Capital Markets
    1.3%
  • Equity Real Estate Investment
    1.3%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Metals & Mining
    0.9%
  • Household Durables
    0.9%
  • Communications Equipment
    0.9%
  • Renewable Energy
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Transportation Infrastructure
    0.8%
  • Cash or Derivatives
    0.8%
  • Diversified Financial Services
    0.7%
  • Consumer Finance
    0.7%
  • Automobiles
    0.7%
  • Health Care Providers & Services
    0.6%
  • Software
    0.6%
  • Chemicals
    0.5%
  • Food & Staples Retailing
    0.4%
  • Marine
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Diversified Consumer Services
    0.2%
  • Construction Materials
    0.1%

SubIndustry Exposure

  • Diversified Banks
    26.0%
  • Alternative Carriers
    9.1%
  • Electric Utilities
    7.5%
  • Oil & Gas Storage & Transportation
    3.4%
  • Packaged Foods & Meats
    3.4%
  • Semiconductors
    3.2%
  • Construction & Engineering
    3.1%
  • Integrated Telecommunication Services
    3.0%
  • Real Estate Development
    2.4%
  • Auto Parts & Equipment
    2.4%
  • Pharmaceuticals
    2.2%
  • Textiles
    1.9%
  • Household Products
    1.9%
  • Distillers & Vintners
    1.6%
  • Soft Drinks & Non-alcoholic Beverages
    1.6%
  • Health Care Distributors
    1.5%
  • REIT
    1.5%
  • Food Retail
    1.5%
  • Consumer Finance
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Biotechnology
    1.2%
  • Electronic Components
    1.2%
  • Specialty Stores
    1.1%
  • Home Improvement Retail
    1.1%
  • Life & Health Insurance
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Agricultural Products
    0.9%
  • Steel
    0.9%
  • Communications Equipment
    0.9%
  • Wireless Telecommunication Services
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Marine Ports & Services
    0.8%
  • Cash or Derivatives
    0.8%
  • Homebuilding
    0.7%
  • Automobile Manufacturers
    0.7%
  • Health Care Services
    0.6%
  • Systems Software
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Security & Alarm Services
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Marine
    0.3%
  • Multi-Utilities
    0.3%
  • Apparel Retail
    0.2%
  • Household Appliances
    0.2%
  • Research & Consulting Services
    0.2%
  • Construction Materials
    0.1%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 0-1
    1.7%
  • 5-10
    0.6%

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This page (NYSEARCA:EDIV) was last updated on 5/23/2025 by MarketBeat.com Staff
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