SPDR S&P Emerging Markets Dividend ETF (EDIV) Holdings $37.81 -0.83 (-2.15%) Closing price 10/10/2025 04:10 PM EasternExtended Trading$37.84 +0.02 (+0.07%) As of 10/10/2025 04:35 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/A3.69%33,030,6002Ambev S.A.N/A3.57%14,360,2133Banco do Brasil S.A.N/A3.34%7,394,9834Saudi Telecom CompanyN/A3.04%2,277,0295Nedbank Group LimitedN/A2.41%1,628,9576Arca Continental, S.A.B. de C.V.N/A2.35%2,022,0987Chunghwa Telecom Co., Ltd.N/A2.20%4,466,0008Standard Bank Group LimitedN/A2.18%1,358,9359Tenaga Nasional BerhadN/A2.16%6,113,20010ITC LimitedN/A2.05%4,014,137 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/A2.03%2,017,90012NEPI Rockcastle N.V.N/A2.01%2,226,32013Uni-President Enterprises Corp.N/A2.01%7,034,00014Malayan Banking BerhadN/A1.98%7,429,50015Taiwan Mobile Co., Ltd.N/A1.98%4,917,00016Banco Bradesco S.A.N/A1.94%6,298,82417FirstRand LimitedN/A1.84%3,559,47518Emirates Telecommunications Group Company PJSCN/A1.81%3,176,99519Eclat Textile Co., Ltd.N/A1.70%1,043,00020Sino-American Silicon Products Inc.N/A1.66%3,812,00021Zhuzhou CRRC Times Electric Co., Ltd.N/A1.53%2,468,80022Sanlam LimitedN/A1.51%2,706,96223The Bidvest Group LimitedN/A1.48%1,046,12524Public Bank BerhadN/A1.47%12,723,20025Nien Made Enterprise Co., LTD.N/A1.42%927,000 Geographic ExposureTaiwan, Province of China23.1%Thailand13.0%Malaysia11.0%South Africa11.0%Brazil8.9%China6.7%Saudi Arabia5.0%Mexico4.1%United Arab Emirates2.6%Kuwait2.2%Netherlands2.0%India2.0%Qatar1.7%Philippines1.1%Cayman Islands1.1%Greece1.0%Indonesia0.9%United States0.8%Hong Kong0.6%Poland0.4%Czech Republic0.2%Currency ExposureTWD23.2%ZAR13.2%THB11.8%MYR11.2%BRL8.9%HKD8.4%SAR5.0%MXN4.1%AED2.6%KWD2.2%INR2.0%QAR1.7%SGD1.3%PHP1.1%EUR1.0%USD1.0%IDR0.9%PLN0.4%CZK0.2%RUB0.2%Sector ExposureFinancials30.8%Communications16.4%Consumer Staples15.5%Consumer Discretionary9.3%Technology6.5%Industrials6.3%Real Estate4.3%Energy4.1%Utilities2.6%Health Care1.6%Materials1.3%Cash or Derivatives0.6%Industry ExposureBanks24.9%Diversified Telecommunication Services15.7%Beverages7.0%Oil, Gas & Consumable Fuels4.1%Specialty Retail3.8%Construction & Engineering2.9%Insurance2.9%Food Products2.7%Semiconductors & Semiconductor Equipment2.6%Utilities2.6%Textiles, Apparel & Luxury Goods2.1%Real Estate Management & Development2.1%Real Estate Management & Devel2.0%Tobacco2.0%Auto Components1.7%Road & Rail1.6%Food & Staples Retailing1.5%Capital Markets1.4%Electronic Equipment, Instruments & Components1.4%Household Durables1.4%Technology Hardware, Storage & Peripherals1.1%Household Products1.1%Communications Equipment1.0%Health Care Providers & Services0.9%Diversified Financial Services0.9%Equity Real Estate Investment0.7%Chemicals0.7%Transportation Infrastructure0.7%Cash or Derivatives0.6%Automobiles0.6%Biotechnology0.5%Metals & Mining0.4%Wireless Telecommunication Services0.4%Diversified Consumer Services0.4%IT Services0.4%Trading Companies & Distributors0.3%Commercial Services & Supplies0.3%Media0.3%Health Care Equipment & Supplies0.2%Construction Materials0.2%Marine0.2%Aerospace & Defense0.2%Industrial Conglomerates0.1%SubIndustry ExposureDiversified Banks24.9%Alternative Carriers10.1%Integrated Telecommunication Services4.9%Integrated Oil & Gas3.8%Brewers3.5%Construction & Engineering2.9%Food Retail2.7%Packaged Foods & Meats2.7%Electric Utilities2.4%Soft Drinks & Non-alcoholic Beverages2.2%Apparel, Accessories & Luxury Goods2.1%Real Estate Operating Companie2.0%Tobacco2.0%Real Estate Development1.9%Auto Parts & Equipment1.7%Semiconductors1.7%Railroads1.6%Life & Health Insurance1.5%Investment Banking & Brokerage1.4%Electronic Components1.4%Home Furnishings1.4%Property & Casualty Insurance1.4%Distillers & Vintners1.3%Wireless Telecommunication Services1.2%Home Improvement Retail1.1%Technology Hardware, Storage & Peripherals1.1%Household Products1.1%Communications Equipment1.0%Distributors0.9%REIT0.9%Consumer Finance0.9%Computer & Electronics Retail0.8%Specialty Chemicals0.7%Marine Ports & Services0.7%Specialty Stores0.6%Cash or Derivatives0.6%Health Care Services0.6%Automobile Manufacturers0.6%Biotechnology0.5%Steel0.4%Data Processing & Outsourced Services0.4%Trading Companies & Distributors0.3%Health Care Facilities0.3%Oil & Gas Storage & Transportation0.3%Environmental & Facilities Services0.3%Cable & Satellite0.3%Security & Alarm Services0.2%Health Care Supplies0.2%Independent Power Producers & Energy Traders0.2%Construction Materials0.2%Research & Consulting Services0.2%Marine0.2%Aerospace & Defense0.2%Industrial Conglomerates0.1%Coupon Exposure4-60.2%Maturity Exposure0-10.8%5-100.2% 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 VictoryShares US EQ Income Enhanced Volatility Wtd ETF Top Holdings Invesco Dividend Achievers ETF Top Holdings Invesco High Yield Equity Dividend Achievers ETF Top Holdings First Trust STOXX European Select Dividend Index Fund Top Holdings This page (NYSEARCA:EDIV) was last updated on 10/12/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredMiss This IRS Strategy Now, Regret It LaterWith Donald Trump back in the White House, many believe an economic revival could be underway — but it also br...American Alternative | SponsoredOut of 18,347 Cryptocurrencies... 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