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

$38.52 -0.01 (-0.02%)
As of 02:42 PM Eastern
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Top 25 EDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1Companhia Energética de Minas Gerais - CEMIGN/A3.27%14,534,672
2
Banco Bradesco SA stock logo
BBD
Banco Bradesco
$2.89
+1.2%
2.96%8,915,678
3Sino-American Silicon Products Inc.N/A2.95%6,805,000
4China CITIC Bank Corporation LimitedN/A2.61%23,009,000
5Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkN/A2.61%126,989,400
6Kunlun Energy Company LimitedN/A2.21%18,682,000
7KIMBERLY CLARK DE MEXICO AN/A1.87%8,519,254
8Uni-President Enterprises Corp.N/A1.78%5,200,000
9China Construction Bank CorporationN/A1.77%14,110,000
10Metlen Energy & Metals S.A.N/A1.74%272,768
11Chongqing Rural Commercial Bank Co., Ltd.N/A1.73%17,740,000
12Far Eastern New Century CorporationN/A1.72%14,645,000
13Chunghwa Telecom Co., Ltd.N/A1.71%3,285,000
14Thai Beverage Public Company LimitedN/A1.63%36,972,000
15Arca Continental, S.A.B. de C.V.N/A1.58%1,259,441
16Sinopharm Group Co. Ltd.N/A1.56%5,348,400
17Emirates Telecommunications Group Company PJSCN/A1.54%2,516,119
18Tenaga Nasional BerhadN/A1.52%3,972,500
19PICC Property and Casualty Company LimitedN/A1.50%6,098,000
20Power Grid Corporation of India LimitedN/A1.50%3,736,552
21President Chain Store CorporationN/A1.50%1,410,000
22Bank of Communications Co., Ltd.N/A1.49%13,536,000
23Industrial and Commercial Bank of China LimitedN/A1.48%16,107,000
24Saudi Telecom CompanyN/A1.48%1,111,729
25Bank of China LimitedN/A1.44%20,352,000

Geographic Exposure

  • Taiwan, Province of China
    23.8%
  • Thailand
    12.9%
  • Malaysia
    10.8%
  • South Africa
    10.3%
  • Brazil
    8.3%
  • China
    5.9%
  • Saudi Arabia
    4.9%
  • Mexico
    4.2%
  • United Arab Emirates
    2.7%
  • Kuwait
    2.3%
  • India
    2.1%
  • Netherlands
    1.9%
  • United Kingdom
    1.8%
  • Qatar
    1.7%
  • Philippines
    1.3%
  • Cayman Islands
    1.2%
  • Greece
    1.1%
  • Indonesia
    1.0%
  • Hong Kong
    0.6%
  • Poland
    0.3%
  • Czech Republic
    0.1%

Currency Exposure

  • TWD
    24.0%
  • ZAR
    12.3%
  • THB
    11.6%
  • MYR
    10.8%
  • BRL
    8.6%
  • HKD
    7.7%
  • SAR
    4.9%
  • MXN
    4.2%
  • EUR
    2.8%
  • AED
    2.7%
  • KWD
    2.3%
  • INR
    2.2%
  • QAR
    1.7%
  • PHP
    1.3%
  • SGD
    1.3%
  • IDR
    1.2%
  • PLN
    0.3%
  • RUB
    0.2%
  • CZK
    0.2%

Sector Exposure

  • Financials
    29.3%
  • Communications
    16.4%
  • Consumer Staples
    16.1%
  • Consumer Discretionary
    9.2%
  • Technology
    6.4%
  • Industrials
    5.9%
  • Energy
    4.2%
  • Real Estate
    4.1%
  • Utilities
    2.6%
  • Health Care
    1.7%
  • Materials
    1.4%

Industry Exposure

  • Banks
    23.9%
  • Diversified Telecommunication Services
    15.7%
  • Beverages
    7.3%
  • Oil, Gas & Consumable Fuels
    4.2%
  • Specialty Retail
    3.8%
  • Construction & Engineering
    3.0%
  • Food Products
    2.8%
  • Insurance
    2.7%
  • Utilities
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Tobacco
    2.1%
  • Real Estate Management & Development
    2.1%
  • Textiles, Apparel & Luxury Goods
    1.9%
  • Auto Components
    1.9%
  • Real Estate Management & Devel
    1.9%
  • Electronic Equipment, Instruments & Components
    1.6%
  • Household Durables
    1.5%
  • Food & Staples Retailing
    1.5%
  • Capital Markets
    1.3%
  • Road & Rail
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • 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
    0.6%
  • Wireless Telecommunication Services
    0.5%
  • Metals & Mining
    0.5%
  • Automobiles
    0.4%
  • Diversified Consumer Services
    0.4%
  • IT Services
    0.3%
  • 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
    23.9%
  • Alternative Carriers
    10.2%
  • Integrated Telecommunication Services
    4.8%
  • Integrated Oil & Gas
    3.9%
  • Brewers
    3.6%
  • Construction & Engineering
    3.0%
  • Food Retail
    2.8%
  • Packaged Foods & Meats
    2.8%
  • Electric Utilities
    2.4%
  • Soft Drinks & Non-alcoholic Beverages
    2.4%
  • Tobacco
    2.1%
  • Apparel, Accessories & Luxury Goods
    1.9%
  • Auto Parts & Equipment
    1.9%
  • Real Estate Operating Companie
    1.9%
  • Real Estate Development
    1.8%
  • Electronic Components
    1.6%
  • Home Furnishings
    1.5%
  • Semiconductors
    1.5%
  • Life & Health Insurance
    1.4%
  • Distillers & Vintners
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Property & Casualty Insurance
    1.2%
  • Wireless Telecommunication Services
    1.2%
  • Railroads
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Communications Equipment
    1.1%
  • Home Improvement Retail
    1.0%
  • Household Products
    1.0%
  • REIT
    0.9%
  • Consumer Finance
    0.8%
  • Computer & Electronics Retail
    0.8%
  • Distributors
    0.8%
  • Marine Ports & Services
    0.7%
  • Specialty Chemicals
    0.7%
  • Specialty Stores
    0.6%
  • Health Care Services
    0.6%
  • Biotechnology
    0.6%
  • Steel
    0.5%
  • Automobile Manufacturers
    0.4%
  • Data Processing & Outsourced Services
    0.3%
  • 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%

Maturity Exposure

  • 0-1
    0.8%

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