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

EDIV Geographic Exposure

EDIV's largest geographic exposure is Taiwan, Province of China at 26.7%, followed by Thailand at 13.4%.

• Taiwan, Province of China

  26.7%
• Thailand

  13.4%
• Malaysia

  11.2%
• South Africa

  8.6%
• Brazil

  7.1%
• China

  4.7%
• Saudi Arabia

  4.6%
• United Arab Emirates

  4.3%
• Mexico

  3.9%
• Kuwait

  2.3%
• Other

  12.4%

EDIV Currency Exposure

EDIV's largest currency exposure is TWD at 26.8%, followed by THB at 12.6%.

• TWD

  26.8%
• THB

  12.6%
• MYR

  11.2%
• ZAR

  10.6%
• BRL

  7.1%
• HKD

  6.5%
• SAR

  4.6%
• AED

  4.3%
• MXN

  3.9%
• KWD

  2.3%
• Other

  10.2%

EDIV Sector Exposure

EDIV's largest sector exposure is Financials at 28.8%, followed by Communications at 15.3%.

• Financials

  28.8%
• Communications

  15.3%
• Consumer Staples

  14.3%
• Technology

  10.3%
• Consumer Discretionary

  10.3%
• Industrials

  6.8%
• Real Estate

  4.6%
• Energy

  3.1%
• Utilities

  2.3%
• Health Care

  1.8%
• Other

  1.8%

EDIV Industry Exposure

EDIV's largest industry exposure is Banks at 24.3%, followed by Diversified Telecommunication Services at 14.2%.

• Banks

  24.3%
• Diversified Telecommunication Services

  14.2%
• Beverages

  6.1%
• Semiconductors & Semiconductor Equipment

  5.5%
• Specialty Retail

  4.5%
• Oil, Gas & Consumable Fuels

  3.0%
• Construction & Engineering

  3.0%
• Electronic Equipment, Instruments & Components

  2.7%
• Food Products

  2.4%
• Real Estate Management & Development

  2.4%
• Other

  29.8%

EDIV Sub-Industry Exposure

EDIV's largest sub-industry exposure is Diversified Banks at 24.3%, followed by Alternative Carriers at 9.5%.

• Diversified Banks

  24.3%
• Alternative Carriers

  9.5%
• Semiconductors

  3.8%
• Integrated Telecommunication Services

  3.8%
• Brewers

  3.4%
• Food Retail

  3.3%
• Construction & Engineering

  3.0%
• Integrated Oil & Gas

  2.7%
• Electronic Components

  2.7%
• Packaged Foods & Meats

  2.4%
• Other

  39.1%

EDIV Maturity Exposure

EDIV's largest maturity exposure is 0-1 at 0.5%, followed by 20-30 at 0.0%.

• 0-1

  0.5%