SPDR S&P Emerging Markets Dividend ETF (EDIV) Holdings $39.81 +0.06 (+0.15%) Closing price 09/19/2025 04:10 PM EasternExtended Trading$39.74 -0.07 (-0.18%) As of 09/19/2025 04:10 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 EDIV HoldingsRankCompanyCurrent PriceWeightShares Held1PTT PCL NVDRN/A3.93%33,324,6002Ambev S.A.N/A3.80%14,134,7513Banco do Brasil S.A.N/A3.38%7,279,3374Saudi Telecom CompanyN/A2.79%2,241,2885Arca Continental, S.A.B. de C.V.N/A2.31%1,991,2376Nedbank Group LimitedN/A2.24%1,604,1317Chunghwa Telecom Co., Ltd.N/A2.20%4,397,0008Tenaga Nasional BerhadN/A2.15%6,019,3009ITC LimitedN/A2.08%3,952,80410Standard Bank Group LimitedN/A2.08%1,338,304 Get the Latest News and Ratings for EDIV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for SPDR S&P Emerging Markets Dividend ETF and its competitors with MarketBeat's FREE daily newsletter. 11ADVANCED INFO SERVICE NVDRN/A2.06%1,982,70012Uni-President Enterprises Corp.N/A2.05%6,934,00013NEPI Rockcastle N.V.N/A1.94%2,192,67114Malayan Banking BerhadN/A1.93%7,315,80015Taiwan Mobile Co., Ltd.N/A1.92%4,842,00016Banco Bradesco S.A.N/A1.91%6,202,85417FirstRand LimitedN/A1.82%3,505,91818Emirates Telecommunications Group Company PJSCN/A1.71%3,129,05519Sino-American Silicon Products Inc.N/A1.66%3,752,00020Eclat Textile Co., Ltd.N/A1.61%1,027,00021Nien Made Enterprise Co., LTD.N/A1.55%913,00022Sanlam LimitedN/A1.47%2,666,84823SINBON Electronics Co., Ltd.N/A1.45%1,677,00024WHA CORP PCL NVDRN/A1.44%106,280,90025Public Bank BerhadN/A1.42%12,534,200 Geographic ExposureTaiwan, Province of China23.6%Thailand13.2%Malaysia10.8%South Africa10.5%Brazil9.3%China6.0%Saudi Arabia4.7%Mexico4.2%United Arab Emirates2.5%Kuwait2.2%India2.1%Netherlands2.0%Qatar1.7%Philippines1.2%United States1.1%Cayman Islands1.1%Greece1.1%Indonesia0.9%Hong Kong0.6%Poland0.4%Czech Republic0.2%Currency ExposureTWD23.6%ZAR12.7%THB12.0%MYR10.8%BRL9.3%HKD7.8%SAR4.7%MXN4.2%AED2.5%KWD2.2%INR2.1%USD1.9%QAR1.7%SGD1.2%PHP1.2%EUR1.1%IDR0.9%PLN0.4%CZK0.2%RUB0.2%Sector ExposureFinancials30.2%Communications16.1%Consumer Staples15.8%Consumer Discretionary9.5%Technology6.7%Industrials5.8%Energy4.2%Real Estate4.2%Utilities2.6%Health Care1.6%Materials1.4%Cash or Derivatives0.7%Industry ExposureBanks24.6%Diversified Telecommunication Services15.3%Beverages7.3%Oil, Gas & Consumable Fuels4.2%Specialty Retail3.7%Insurance2.8%Food Products2.7%Construction & Engineering2.7%Semiconductors & Semiconductor Equipment2.7%Utilities2.6%Textiles, Apparel & Luxury Goods2.2%Real Estate Management & Development2.1%Tobacco2.1%Real Estate Management & Devel2.0%Auto Components1.8%Household Durables1.6%Electronic Equipment, Instruments & Components1.5%Food & Staples Retailing1.5%Road & Rail1.4%Capital Markets1.3%Household Products1.1%Technology Hardware, Storage & Peripherals1.1%Communications Equipment1.1%Diversified Financial Services0.9%Health Care Providers & Services0.9%Chemicals0.7%Transportation Infrastructure0.7%Cash or Derivatives0.7%Equity Real Estate Investment0.7%Automobiles0.5%Biotechnology0.5%Metals & Mining0.5%Wireless Telecommunication Services0.4%IT Services0.4%Diversified Consumer Services0.4%Trading Companies & Distributors0.3%Media0.3%Commercial Services & Supplies0.3%Health Care Equipment & Supplies0.2%Construction Materials0.2%Marine0.2%Aerospace & Defense0.2%Industrial Conglomerates0.1%SubIndustry ExposureDiversified Banks24.6%Alternative Carriers10.1%Integrated Telecommunication Services4.6%Integrated Oil & Gas4.0%Brewers3.7%Packaged Foods & Meats2.7%Construction & Engineering2.7%Food Retail2.7%Electric Utilities2.4%Soft Drinks & Non-alcoholic Beverages2.3%Apparel, Accessories & Luxury Goods2.2%Tobacco2.1%Real Estate Operating Companie2.0%Real Estate Development1.9%Auto Parts & Equipment1.8%Semiconductors1.7%Home Furnishings1.6%Life & Health Insurance1.5%Electronic Components1.5%Railroads1.4%Investment Banking & Brokerage1.3%Property & Casualty Insurance1.3%Distillers & Vintners1.2%Wireless Telecommunication Services1.2%Home Improvement Retail1.1%Household Products1.1%Technology Hardware, Storage & Peripherals1.1%Communications Equipment1.1%Distributors1.0%Consumer Finance0.9%REIT0.9%Computer & Electronics Retail0.8%Specialty Chemicals0.7%Marine Ports & Services0.7%Cash or Derivatives0.7%Specialty Stores0.6%Health Care Services0.6%Automobile Manufacturers0.5%Biotechnology0.5%Steel0.5%Data Processing & Outsourced Services0.4%Trading Companies & Distributors0.3%Cable & Satellite0.3%Health Care Facilities0.3%Oil & Gas Storage & Transportation0.3%Environmental & Facilities Services0.3%Security & Alarm Services0.2%Health Care Supplies0.2%Construction Materials0.2%Independent Power Producers & Energy Traders0.2%Research & Consulting Services0.2%Marine0.2%Aerospace & Defense0.2%Industrial Conglomerates0.1%Coupon Exposure4-60.5%0-20.1%Maturity Exposure0-11.4%5-100.6% Related Companies and Tools Related Companies First Trust Dow Jones Global Select Dividend Index Fund Top Holdings Invesco International Dividend Achievers ETF Top Holdings iShares Emerging Markets Dividend ETF Top Holdings Invesco S&P Ultra Dividend Revenue ETF Top Holdings FlexShares International Quality Dividend Index Fund Top Holdings Global X SuperDividend ETF Top Holdings Invesco Dividend Achievers ETF Top Holdings VictoryShares US EQ Income Enhanced Volatility Wtd ETF Top Holdings T. Rowe Price Dividend Growth ETF Top Holdings First Trust STOXX European Select Dividend Index Fund Top Holdings This page (NYSEARCA:EDIV) was last updated on 9/21/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. 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