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

$38.66 -0.17 (-0.44%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$38.67 +0.02 (+0.04%)
As of 07/18/2025 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.

Top 50 EDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1Companhia Energética de Minas Gerais - CEMIGN/A3.36%13,824,343
2
Banco Bradesco SA stock logo
BBD
Banco Bradesco
$2.81
-2.4%
3.23%8,479,681
3China CITIC Bank Corporation LimitedN/A2.73%21,881,000
4Sino-American Silicon Products Inc.N/A2.66%6,469,000
5Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkN/A2.55%120,778,100
6Kunlun Energy Company LimitedN/A2.21%17,758,000
7Far Eastern New Century CorporationN/A2.00%13,931,000
8Chongqing Rural Commercial Bank Co., Ltd.N/A1.91%16,879,000
9Chunghwa Telecom Co., Ltd.N/A1.85%3,117,000
10KIMBERLY CLARK DE MEXICO AN/A1.85%8,102,376
11Metlen Energy & Metals S.A.N/A1.79%259,424
12China Construction Bank CorporationN/A1.75%13,417,000
13Uni-President Enterprises Corp.N/A1.72%4,948,000
14Tenaga Nasional BerhadN/A1.61%3,777,800
15Thai Beverage Public Company LimitedN/A1.61%35,163,000
16Arca Continental, S.A.B. de C.V.N/A1.59%1,197,800
17Industrial and Commercial Bank of China LimitedN/A1.59%15,315,000
18Bank of Communications Co., Ltd.N/A1.57%12,870,000
19Agricultural Bank of China LimitedN/A1.55%16,621,000
20Saudi Telecom CompanyN/A1.55%1,057,309
21Power Grid Corporation of India LimitedN/A1.54%3,554,542
22Sinopharm Group Co. Ltd.N/A1.53%5,088,000
23President Chain Store CorporationN/A1.51%1,347,000
24Taiwan Mobile Co., Ltd.N/A1.51%3,047,000
25Bank of China LimitedN/A1.48%19,365,000
26PICC Property and Casualty Company LimitedN/A1.48%5,804,000
27Emirates Telecommunications Group Company PJSCN/A1.42%2,393,557
28FIBRA PrologisN/A1.34%2,859,708
29Telekom Malaysia BerhadN/A1.31%6,744,600
30Cheng Shin Rubber Ind. Co., Ltd.N/A1.26%7,325,000
31China Resources Pharmaceutical Group LimitedN/A1.24%14,627,000
32Jiangsu Expressway Company LimitedN/A1.22%6,750,000
33Malayan Banking BerhadN/A1.16%3,965,100
34TISCO FINANCIAL GROUP NVDRN/A1.15%3,004,400
35Huatai Securities Co., Ltd.N/A1.14%4,504,800
36SINBON Electronics Co., Ltd.N/A1.14%1,205,000
37EMIRATES NBD PJSCN/A1.13%1,429,917
38The Shanghai Commercial & Savings Bank, Ltd.N/A1.09%5,272,000
39Jarir Marketing CompanyN/A1.08%2,583,526
40ADVANCED INFO SERVICE NVDRN/A1.04%943,100
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41Sanlam LimitedN/A1.04%1,679,760
42
Ternium S.A. stock logo
TX
Ternium
$30.40
-0.9%
1.02%260,444
43Aldar Properties PJSCN/A1.01%3,343,163
44Riyad BankN/A1.00%1,060,488
45HOME PRODUCT CENTER PCL NVDRN/A0.95%36,296,072
46Public Bank BerhadN/A0.95%7,328,300
47WHA CORP PCL NVDRN/A0.94%75,793,100
48Qatar Islamic Bank (Q.P.S.C.)N/A0.93%1,222,782
49Sercomm CorporationN/A0.89%2,048,000
50Tiger Brands LimitedN/A0.88%390,981

Geographic Exposure

  • Taiwan, Province of China
    19.3%
  • China
    19.0%
  • Thailand
    9.2%
  • Malaysia
    7.1%
  • Mexico
    5.4%
  • United States
    4.9%
  • Saudi Arabia
    4.7%
  • United Arab Emirates
    4.5%
  • Brazil
    3.3%
  • Qatar
    3.2%
  • Bermuda
    3.2%
  • Indonesia
    3.0%
  • South Africa
    2.7%
  • Hong Kong
    2.3%
  • Greece
    1.7%
  • India
    1.5%
  • Cayman Islands
    1.1%
  • Philippines
    0.9%
  • Poland
    0.7%
  • Kuwait
    0.5%

Currency Exposure

  • HKD
    25.6%
  • TWD
    19.4%
  • THB
    7.6%
  • MYR
    7.2%
  • USD
    6.0%
  • MXN
    5.4%
  • SAR
    4.7%
  • AED
    4.5%
  • BRL
    3.3%
  • QAR
    3.2%
  • IDR
    3.2%
  • ZAR
    2.7%
  • EUR
    1.8%
  • SGD
    1.6%
  • INR
    1.6%
  • PHP
    0.9%
  • PLN
    0.7%
  • KWD
    0.5%
  • RUB
    0.1%

Sector Exposure

  • Financials
    33.4%
  • Communications
    12.7%
  • Consumer Staples
    10.8%
  • Utilities
    9.9%
  • Consumer Discretionary
    6.3%
  • Technology
    6.2%
  • Industrials
    5.9%
  • Health Care
    5.8%
  • Real Estate
    2.5%
  • Energy
    2.5%
  • Materials
    1.5%
  • Consumer Finance
    0.8%
  • Cash or Derivatives
    0.7%

Industry Exposure

  • Banks
    27.0%
  • Diversified Telecommunication Services
    12.4%
  • Utilities
    9.9%
  • Specialty Retail
    3.9%
  • Food Products
    3.8%
  • Beverages
    3.2%
  • Construction & Engineering
    3.1%
  • Real Estate Management & Development
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Insurance
    2.5%
  • Pharmaceuticals
    2.1%
  • Household Products
    2.0%
  • Auto Components
    1.9%
  • Industrial Conglomerates
    1.7%
  • Biotechnology
    1.6%
  • Capital Markets
    1.6%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Health Care Technology
    1.5%
  • Equity Real Estate Investment
    1.3%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Metals & Mining
    1.0%
  • Renewable Energy
    0.9%
  • Household Durables
    0.9%
  • Communications Equipment
    0.8%
  • Consumer Finance
    0.8%
  • Transportation Infrastructure
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Software
    0.7%
  • Diversified Financial Services
    0.7%
  • Cash or Derivatives
    0.7%
  • Health Care Providers & Services
    0.6%
  • Automobiles
    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
    27.0%
  • Alternative Carriers
    8.9%
  • Electric Utilities
    7.4%
  • Packaged Foods & Meats
    3.4%
  • Oil & Gas Storage & Transportation
    3.2%
  • Construction & Engineering
    3.1%
  • Integrated Telecommunication Services
    3.0%
  • Semiconductors
    2.8%
  • Real Estate Development
    2.7%
  • Pharmaceuticals
    2.3%
  • Household Products
    2.0%
  • Auto Parts & Equipment
    1.9%
  • Textiles
    1.7%
  • Distillers & Vintners
    1.6%
  • Soft Drinks & Non-alcoholic Beverages
    1.5%
  • Food Retail
    1.5%
  • REIT
    1.5%
  • Health Care Distributors
    1.5%
  • Consumer Finance
    1.5%
  • Property & Casualty Insurance
    1.4%
  • Biotechnology
    1.4%
  • Investment Banking & Brokerage
    1.2%
  • Electronic Components
    1.2%
  • Specialty Stores
    1.1%
  • Life & Health Insurance
    1.0%
  • Steel
    1.0%
  • Home Improvement Retail
    1.0%
  • Renewable Energy Equipment
    0.9%
  • Agricultural Products
    0.8%
  • Communications Equipment
    0.8%
  • Wireless Telecommunication Services
    0.8%
  • Marine Ports & Services
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Homebuilding
    0.7%
  • Systems Software
    0.7%
  • Cash or Derivatives
    0.7%
  • Health Care Services
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Automobile Manufacturers
    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
    0.1%

Maturity Exposure

  • 0-1
    1.0%
  • 5-10
    0.1%

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This page (NYSEARCA:EDIV) was last updated on 7/19/2025 by MarketBeat.com Staff
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