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

$41.70 +0.02 (+0.05%)
As of 11:05 AM Eastern
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What stocks does EDIV hold?

The SPDR S&P Emerging Markets Dividend ETF (EDIV) top stock holdings include NEW TAIWAN DOLLAR, ENN Energy Holdings Limited, and WH Group Limited. The top 25 EDIV holdings ordered by weight make up 57.16% of the total fund. EDIV is an equity fund in the strategy category that invests in investments, focused on high dividend yield strategies within the Emerging Markets region. This page includes a complete EDIV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 EDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW TAIWAN DOLLARN/A10.47%4,141,300,888
2ENN Energy Holdings LimitedN/A3.03%6,215,500
3WH Group LimitedN/A2.81%31,867,500
4Nedbank Group LimitedN/A2.79%2,024,683
5SSI US GOV MONEY MARKET CLASSN/A2.41%29,306,620
6China Tower Corporation LimitedN/A2.35%22,486,500
7Malayan Banking BerhadN/A2.19%10,070,100
8CIMB Group Holdings BerhadN/A2.14%13,317,700
9Sanlam LimitedN/A2.12%4,814,822
10FirstRand LimitedN/A2.04%4,091,422
11ITC LimitedN/A1.98%8,014,459
12Saudi Telecom CompanyN/A1.90%2,028,878
13Banco Santander (Brasil) S.A.N/A1.87%4,000,000
14The Shanghai Commercial & Savings Bank, Ltd.N/A1.80%15,932,700
15Public Bank BerhadN/A1.79%17,157,900
16Asia Cement CorporationN/A1.74%21,098,000
17NEPI Rockcastle N.V.N/A1.72%2,296,482
18National Bank of Kuwait S.A.K.P.N/A1.68%7,293,675
19Emirates Telecommunications Group Company PJSCN/A1.55%3,423,316
20ADNOC Drilling Company P.J.S.C.N/A1.54%11,720,006
21Wistron CorporationN/A1.49%3,158,000
22Tech Mahindra LimitedN/A1.47%1,035,421
23Uni-President Enterprises Corp.N/A1.44%7,825,000
24Tenaga Nasional BerhadN/A1.42%4,899,500
25The Bidvest Group LimitedN/A1.42%1,149,012

EDIV Geographic Exposure

EDIV's largest geographic exposure is Taiwan, Province of China at 21.9%, followed by Malaysia at 13.2%.

  • Taiwan, Province of China
    21.9%
  • Malaysia
    13.2%
  • South Africa
    12.5%
  • Cayman Islands
    9.2%
  • United Arab Emirates
    5.6%
  • Thailand
    5.4%
  • Saudi Arabia
    5.3%
  • Kuwait
    3.6%
  • India
    3.3%
  • Mexico
    2.7%
  • Other
    14.4%

EDIV Currency Exposure

EDIV's largest currency exposure is TWD at 21.9%, followed by ZAR at 14.3%.

  • TWD
    21.9%
  • ZAR
    14.3%
  • MYR
    13.2%
  • HKD
    13.2%
  • AED
    5.6%
  • SAR
    5.3%
  • THB
    4.6%
  • KWD
    3.6%
  • INR
    3.3%
  • MXN
    2.7%
  • Other
    12.2%

EDIV Sector Exposure

EDIV's largest sector exposure is Financials at 27.7%, followed by Communications at 17.4%.

  • Financials
    27.7%
  • Communications
    17.4%
  • Consumer Staples
    16.3%
  • Technology
    7.5%
  • Industrials
    5.7%
  • Consumer Discretionary
    5.5%
  • Utilities
    5.4%
  • Energy
    5.3%
  • Materials
    3.6%
  • Real Estate
    3.2%
  • Other
    2.0%

EDIV Industry Exposure

EDIV's largest industry exposure is Banks at 25.4%, followed by Diversified Telecommunication Services at 13.8%.

  • Banks
    25.4%
  • Diversified Telecommunication Services
    13.8%
  • Utilities
    5.3%
  • Food Products
    5.3%
  • Specialty Retail
    4.1%
  • Oil, Gas & Consumable Fuels
    3.7%
  • IT Services
    2.9%
  • Technology Hardware, Storage & Peripherals
    2.7%
  • Construction & Engineering
    2.7%
  • Household Products
    2.5%
  • Other
    30.4%

EDIV Sub-Industry Exposure

EDIV's largest sub-industry exposure is Diversified Banks at 25.4%, followed by Alternative Carriers at 9.6%.

  • Diversified Banks
    25.4%
  • Alternative Carriers
    9.6%
  • Packaged Foods & Meats
    5.3%
  • Food Retail
    4.0%
  • Integrated Telecommunication Services
    3.5%
  • Integrated Oil & Gas
    3.4%
  • Gas Utilities
    3.0%
  • Technology Hardware, Storage & Peripherals
    2.7%
  • Construction & Engineering
    2.7%
  • Household Products
    2.5%
  • Other
    37.1%

EDIV Maturity Exposure

EDIV's largest maturity exposure is 0-1 at 0.5%.

  • 0-1
    0.5%

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This page (NYSEARCA:EDIV) was last updated on 8/14/2026 by MarketBeat.com Staff.
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