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

$40.45 +0.46 (+1.15%)

Closing price 04:10 PM Eastern

Extended Trading

$40.42 -0.03 (-0.06%)

As of 07:30 PM Eastern

What stocks does EDIV hold?

The SPDR S&P Emerging Markets Dividend ETF (EDIV) has 137 holdings, with ENN Energy Holdings Limited, Nedbank Group Limited, and WH Group Limited among its largest positions. The top 25 EDIV holdings ordered by weight make up 46.76% 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

Rank	Company	Current Price	Weight	Shares Held
1	ENN Energy Holdings Limited	N/A	3.24%	6,030,000
2	Nedbank Group Limited	N/A	2.86%	1,990,317
3	WH Group Limited	N/A	2.25%	30,940,000
4	Banco Santander (Brasil) S.A.	N/A	2.24%	4,450,000
5	China Tower Corporation Limited	N/A	2.13%	21,833,500
6	The Shanghai Commercial & Savings Bank, Ltd.	N/A	2.05%	15,471,700
7	Malayan Banking Berhad	N/A	2.01%	9,777,900
8	CIMB Group Holdings Berhad	N/A	1.98%	12,931,500
9	Asia Cement Corporation	N/A	1.97%	20,491,000
10	Sanlam Limited	N/A	1.95%	4,709,804
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11	Saudi Telecom Company	N/A	1.92%	1,962,567
12	ITC Limited	N/A	1.82%	7,784,881
13	Advantech Co., Ltd.	N/A	1.78%	908,000
14	FirstRand Limited	N/A	1.77%	3,973,509
15	Emirates Telecommunications Group Company PJSC	N/A	1.65%	3,326,012
16	NEPI Rockcastle N.V.	N/A	1.61%	2,231,229
17	National Bank of Kuwait S.A.K.P.	N/A	1.60%	7,055,290
18	Public Bank Berhad	N/A	1.59%	16,670,800
19	Uni-President Enterprises Corp.	N/A	1.54%	7,605,000
20	Wistron Corporation	N/A	1.52%	3,069,000
21	ADNOC Drilling Company P.J.S.C.	N/A	1.50%	11,390,604
22	Chunghwa Telecom Co., Ltd.	N/A	1.50%	3,849,000
23	China State Construction International Holdings Limited	N/A	1.45%	15,432,000
24	Taiwan Mobile Co., Ltd.	N/A	1.43%	4,358,000
25	President Chain Store Corporation	N/A	1.40%	2,445,000

EDIV Geographic Exposure

EDIV's largest geographic exposure is Taiwan, Province of China at 23.8%, followed by Malaysia at 12.4%.

Taiwan, Province of China
23.8%
Malaysia
12.4%
South Africa
12.1%
Cayman Islands
8.9%
United Arab Emirates
5.5%
Thailand
5.2%
Saudi Arabia
5.2%
Kuwait
3.4%
India
3.2%
Brazil
2.7%
Other
14.4%

EDIV Currency Exposure

EDIV's largest currency exposure is TWD at 23.9%, followed by ZAR at 13.8%.

TWD
23.9%
ZAR
13.8%
HKD
13.0%
MYR
12.5%
AED
5.5%
SAR
5.2%
THB
4.5%
KWD
3.4%
INR
3.2%
BRL
2.8%
Other
12.7%

EDIV Sector Exposure

EDIV's largest sector exposure is Financials at 27.5%, followed by Communications at 17.5%.

Financials
27.5%
Communications
17.5%
Consumer Staples
15.5%
Technology
7.8%
Consumer Discretionary
5.5%
Industrials
5.5%
Utilities
5.4%
Energy
5.4%
Materials
3.9%
Real Estate
3.2%
Other
2.5%

EDIV Industry Exposure

EDIV's largest industry exposure is Banks at 25.3%, followed by Diversified Telecommunication Services at 13.9%.

Banks
25.3%
Diversified Telecommunication Services
13.9%
Utilities
5.3%
Food Products
4.9%
Specialty Retail
4.1%
Oil, Gas & Consumable Fuels
3.8%
IT Services
3.1%
Technology Hardware, Storage & Peripherals
2.9%
Construction & Engineering
2.8%
Food & Staples Retailing
2.4%
Other
30.5%

EDIV Sub-Industry Exposure

EDIV's largest sub-industry exposure is Diversified Banks at 25.3%, followed by Alternative Carriers at 9.7%.

Diversified Banks
25.3%
Alternative Carriers
9.7%
Packaged Foods & Meats
4.9%
Food Retail
4.0%
Integrated Oil & Gas
3.6%
Integrated Telecommunication Services
3.5%
Gas Utilities
3.2%
Technology Hardware, Storage & Peripherals
2.9%
Construction & Engineering
2.8%
IT Consulting & Other Services
2.6%
Other
36.7%

EDIV Maturity Exposure

EDIV's largest maturity exposure is 0-1 at 0.7%, followed by 3-5 at 0.0%.

0-1
0.7%

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MarketBeat tracks SPDR S&P Emerging Markets Dividend ETF holdings and portfolio composition, last updated on 10/9/2026.

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