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

$38.16 -0.46 (-1.19%)
As of 06/13/2025 04:10 PM Eastern

Top 100 EDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1Companhia Energética de Minas Gerais - CEMIGN/A3.23%13,194,233
2
Banco Bradesco S.A. stock logo
BBD
Banco Bradesco
$2.98
-0.8%
3.09%8,093,894
3Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkN/A2.66%115,313,600
4Sino-American Silicon Products Inc.N/A2.62%6,184,000
5China CITIC Bank Corporation LimitedN/A2.52%20,923,000
6Kunlun Energy Company LimitedN/A2.27%16,980,000
7Far Eastern New Century CorporationN/A1.92%13,320,000
8Kimberly - Clark de Mexico SAB de CV Class AN/A1.82%7,750,812
9Chongqing Rural Commercial Bank Co Ltd Class HN/A1.78%16,151,000
10Msci Emgmkt Jun25 Ifus 20250620N/A1.78%11,400
11Chunghwa Telecom Co., Ltd.N/A1.71%2,983,000
12Metlen Energy & Metals S.A.N/A1.70%248,158
13Uni-President Enterprises Corp.N/A1.66%4,732,000
14Arca Continental, S.A.B. de C.V.N/A1.62%1,146,130
15Tenaga Nasional BerhadN/A1.60%3,608,300
16Thai Beverage Public Company LimitedN/A1.60%33,594,900
17China Construction Bank CorporationN/A1.57%12,815,000
18Power Grid Corporation of India LimitedN/A1.53%3,380,307
19Saudi Telecom CompanyN/A1.53%1,012,218
20Sinopharm Group Co. Ltd.N/A1.53%4,866,800
21Cheng Shin Rubber Ind. Co., Ltd.N/A1.47%6,965,000
22Bank of Communications Co., Ltd.N/A1.46%12,300,000
23President Chain Store CorporationN/A1.46%1,287,000
24Taiwan Mobile Co., Ltd.N/A1.46%2,898,000
25Industrial and Commercial Bank of China LimitedN/A1.45%14,636,000
26Bank of China LimitedN/A1.43%18,506,000
27PICC Property and Casualty Company LimitedN/A1.43%5,524,000
28
Agricultural Bank of China Limited stock logo
ACGBF
Agricultural Bank of China
$0.64
1.41%15,879,000
29Emirates Telecommunications Group Company PJSCN/A1.41%2,276,223
30Telekom Malaysia BerhadN/A1.32%6,413,800
31FIBRA PrologisN/A1.29%2,737,432
32China Resources Pharmaceutical Group LimitedN/A1.23%13,909,500
33Jiangsu Expressway Company LimitedN/A1.15%6,430,000
34Malayan Banking BerhadN/A1.14%3,770,700
35SINBON Electronics Co., Ltd.N/A1.13%1,145,000
36TISCO Financial Group PCL Units Non-Voting Depository ReceiptN/A1.13%2,857,400
37Emirates NBD PJSCN/A1.08%1,359,824
38Jarir Marketing CompanyN/A1.08%2,456,825
39Home Product Center PCL Units Non-voting Depository ReceiptN/A1.07%34,522,972
40Sanlam LimitedN/A1.06%1,597,707
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41Advanced Info Service PCL Units Non-Voting Depository ReceiptN/A1.05%885,100
42The Shanghai Commercial & Savings Bank, Ltd.N/A1.02%5,012,000
43
Huatai Securities Co., Ltd. stock logo
HUATF
Huatai Securities
$1.70
1.01%4,283,800
44Riyad BankN/A0.99%1,008,477
45Aldar Properties PJSCN/A0.95%3,179,290
46Public Bank BerhadN/A0.93%6,968,800
47
Ternium S.A. stock logo
TX
Ternium
$29.95
+3.3%
0.93%247,727
48Qatar Islamic Bank (Q.P.S.C.)N/A0.92%1,162,802
49WHA Corp PCL Units Non-Voting Depository ReceiptsN/A0.92%72,090,700
50Tiger Brands LimitedN/A0.90%371,880
51Bangkok Bank PCL Units Non-Voting Depository ReceiptN/A0.85%1,469,600
52Sercomm CorporationN/A0.83%1,948,000
53Tianneng Power International LimitedN/A0.80%7,848,000
54AVI LimitedN/A0.79%1,140,564
55Primax Electronics Ltd.N/A0.79%2,262,000
56MISC BerhadN/A0.77%3,260,200
57Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class HN/A0.76%2,526,000
58Bank of the Philippine IslandsN/A0.75%2,272,690
59Saudi Electricity CompanyN/A0.71%1,403,100
60
FinVolution Group stock logo
FINV
FinVolution Group
$8.72
-2.2%
0.70%613,558
61Hu Lane Associate Inc.N/A0.70%1,160,300
62Land and Houses PCL Units Non-Voting Depository receiptN/A0.70%44,199,400
63Yulon Finance CorporationN/A0.69%1,451,000
64Ooredoo Q.P.S.C.N/A0.67%1,477,812
65Chang Hwa Commercial Bank, Ltd.N/A0.65%8,058,512
66Grand Pharmaceutical Group LimitedN/A0.65%4,517,000
67Ssi Us Gov Money Market Class State Street Inst Us GovN/A0.62%4,666,543
68Asseco Poland S.A.N/A0.58%88,538
69Abu Dhabi National Oil Company for Distribution PJSCN/A0.57%4,250,560
70Genertec Universal Medical Group Company LimitedN/A0.56%6,182,000
71Qatar Gas Transport Company Limited (Nakilat) (QPSC)N/A0.55%3,084,667
72Sime Darby BerhadN/A0.55%10,048,200
73PT Bank Central Asia TbkN/A0.54%7,410,200
74Mobile Telecommunications Company K.S.C.P.N/A0.52%2,517,371
75Livzon Pharmaceutical Group Inc.N/A0.50%1,022,500
76PETRONAS Gas BerhadN/A0.47%824,100
77Taiwan Fertilizer Co., Ltd.N/A0.45%1,938,000
78Kiatnakin Phatra Bank PCL Units Non-Voting Depository ReceiptN/A0.44%2,386,500
79Supalai PCL Units Non-Voting Depository ReceiptN/A0.40%6,875,800
80Abdullah Al-Othaim Markets CompanyN/A0.38%1,329,964
81Bolsa Mexicana de Valores SAB de CV Class AN/A0.38%1,322,489
82Thanachart Capital PCL Units Non-Voting Depository ReceiptN/A0.38%1,946,480
83Qatar International Islamic Bank (Q.P.S.C)N/A0.36%942,232
84Qatar Navigation Q.P.S.C.N/A0.33%839,826
85CTCI CorporationN/A0.31%2,629,000
86Advanced Info Service PCLN/A0.30%249,300
87Manila Electric CoN/A0.30%240,730
88Qatar Electricity & Water Company Q.P.S.C.N/A0.30%512,590
89Sinopec Kantons Holdings LimitedN/A0.30%4,128,000
90PPB Group BerhadN/A0.28%809,600
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91PETRONAS Dagangan BerhadN/A0.26%394,600
92EEKA Fashion Holdings LimitedN/A0.25%1,755,000
93FIBRA Macquarie MéxicoN/A0.20%916,280
94SSY Group LimitedN/A0.19%4,052,000
95Taiwan Sakura CorporationN/A0.18%483,000
96CITIC Telecom International Holdings LimitedN/A0.17%4,492,000
97Sporton International Inc.N/A0.17%220,150
98Namchow Holdings Co., Ltd.N/A0.15%813,000
99Malaysian RinggitN/A0.14%4,646,996
100Saudi RiyalN/A0.14%3,990,910

Geographic Exposure

  • Taiwan, Province of China
    19.7%
  • China
    18.6%
  • Thailand
    8.9%
  • Malaysia
    7.4%
  • United States
    6.7%
  • Mexico
    5.4%
  • Saudi Arabia
    4.6%
  • United Arab Emirates
    4.0%
  • Bermuda
    3.3%
  • Brazil
    3.3%
  • Qatar
    3.3%
  • Indonesia
    3.2%
  • South Africa
    2.7%
  • Hong Kong
    2.2%
  • Greece
    1.7%
  • India
    1.5%
  • Philippines
    1.0%
  • Cayman Islands
    1.0%
  • Poland
    0.6%
  • Kuwait
    0.5%

Currency Exposure

  • HKD
    25.2%
  • TWD
    19.9%
  • USD
    7.6%
  • MYR
    7.5%
  • THB
    7.4%
  • MXN
    5.4%
  • SAR
    4.7%
  • AED
    4.0%
  • BRL
    3.3%
  • QAR
    3.3%
  • IDR
    3.2%
  • ZAR
    2.8%
  • EUR
    1.7%
  • SGD
    1.6%
  • INR
    1.5%
  • PHP
    1.1%
  • PLN
    0.6%
  • KWD
    0.5%
  • RUB
    0.1%

Sector Exposure

  • Financials
    32.7%
  • Communications
    12.8%
  • Consumer Staples
    10.7%
  • Utilities
    10.0%
  • Consumer Discretionary
    6.4%
  • Industrials
    6.3%
  • Technology
    6.1%
  • Health Care
    5.8%
  • Energy
    2.4%
  • Real Estate
    2.3%
  • Materials
    1.5%
  • Consumer Finance
    0.7%
  • Cash or Derivatives
    0.6%

Industry Exposure

  • Banks
    26.6%
  • Diversified Telecommunication Services
    12.5%
  • Utilities
    10.0%
  • Specialty Retail
    3.8%
  • Food Products
    3.8%
  • Construction & Engineering
    3.2%
  • Beverages
    3.2%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Real Estate Management & Development
    2.5%
  • Insurance
    2.5%
  • Pharmaceuticals
    2.1%
  • Auto Components
    2.0%
  • Industrial Conglomerates
    2.0%
  • Household Products
    1.8%
  • Oil, Gas & Consumable Fuels
    1.6%
  • Health Care Technology
    1.6%
  • Biotechnology
    1.5%
  • Capital Markets
    1.5%
  • Equity Real Estate Investment
    1.3%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Metals & Mining
    0.9%
  • Communications Equipment
    0.9%
  • Household Durables
    0.8%
  • Renewable Energy
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Transportation Infrastructure
    0.8%
  • Consumer Finance
    0.7%
  • Diversified Financial Services
    0.7%
  • Cash or Derivatives
    0.6%
  • Software
    0.6%
  • Automobiles
    0.5%
  • Health Care Providers & Services
    0.5%
  • 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
    26.6%
  • Alternative Carriers
    9.1%
  • Electric Utilities
    7.4%
  • Packaged Foods & Meats
    3.3%
  • Oil & Gas Storage & Transportation
    3.3%
  • Construction & Engineering
    3.2%
  • Integrated Telecommunication Services
    2.9%
  • Semiconductors
    2.7%
  • Real Estate Development
    2.3%
  • Pharmaceuticals
    2.3%
  • Auto Parts & Equipment
    2.0%
  • Textiles
    2.0%
  • Household Products
    1.8%
  • Soft Drinks & Non-alcoholic Beverages
    1.6%
  • Distillers & Vintners
    1.6%
  • Health Care Distributors
    1.6%
  • REIT
    1.5%
  • Food Retail
    1.5%
  • Consumer Finance
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Biotechnology
    1.3%
  • Electronic Components
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Specialty Stores
    1.1%
  • Life & Health Insurance
    1.1%
  • Home Improvement Retail
    1.0%
  • Steel
    0.9%
  • Agricultural Products
    0.9%
  • Communications Equipment
    0.9%
  • Renewable Energy Equipment
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Wireless Telecommunication Services
    0.8%
  • Marine Ports & Services
    0.8%
  • Homebuilding
    0.7%
  • Cash or Derivatives
    0.6%
  • Systems Software
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Automobile Manufacturers
    0.5%
  • Health Care Services
    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
    0.8%
  • 0-2
    0.4%

Maturity Exposure

  • 0-1
    1.5%
  • 5-10
    1.2%

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This page (NYSEARCA:EDIV) was last updated on 6/14/2025 by MarketBeat.com Staff
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