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

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$33.61
+0.15 (+0.45%)
(As of 04/26/2024 ET)
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Top 50 EDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1PETROCHINA CO LTD HN/A3.94%15,458,000
2POWER GRID CORP OF INDIA LTDN/A3.37%3,684,819
3NTPC LTDN/A3.22%2,812,569
4MALAYAN BANKING BHDN/A3.02%5,478,800
5HERO MOTOCORP LTDN/A2.69%193,857
6SAUDI TELECOM CON/A2.67%937,584
7ADVANCED INFO SERVICE NVDRN/A2.51%1,720,400
8CHINA RESOURCES LAND LTDN/A2.50%3,017,500
9QATAR NATIONAL BANKN/A2.49%2,358,560
10SANLAM LTDN/A2.48%2,720,405
11HON HAI PRECISION INDUSTRYN/A2.20%1,767,000
12WH GROUP LTDN/A2.00%10,599,500
13RADIANT OPTO ELECTRONICS CORN/A1.97%1,286,000
14CITIC LTDN/A1.91%7,831,000
15CHINA CITIC BANK CORP LTD HN/A1.81%11,887,000
16ZHEN DING TECHNOLOGY HOLDINGN/A1.70%1,798,000
17EMIRATES NBD PJSCN/A1.63%1,311,518
18CHINA CONSTRUCTION BANK HN/A1.58%9,354,000
19TMBTHANACHART BANK PCL NVDRN/A1.58%122,705,300
20IND + COMM BK OF CHINA HN/A1.55%10,868,000
21BANK OF CHINA LTD HN/A1.54%13,194,000
22BANK OF COMMUNICATIONS CO HN/A1.51%8,103,000
23AGRICULTURAL BANK OF CHINA HN/A1.50%12,536,000
24CHICONY ELECTRONICS CO LTDN/A1.48%848,000
25UNI PRESIDENT ENTERPRISES CON/A1.36%2,101,000
26KUNLUN ENERGY CO LTDN/A1.34%5,280,000
27CGN POWER CO LTD HN/A1.33%14,616,000
28COMPEQ MANUFACTURING CO LTDN/A1.31%2,006,000
29TENAGA NASIONAL BHDN/A1.29%1,945,000
30TRIPOD TECHNOLOGY CORPN/A1.28%769,000
31FAR EASTERN NEW CENTURY CORPN/A1.20%4,486,000
32WPG HOLDINGS LTDN/A1.20%1,594,000
33CEZ ASN/A1.15%114,274
34CHUNGHWA TELECOM CO LTDN/A1.15%1,104,000
35QATAR ISLAMIC BANKN/A1.15%846,475
36ASIA CEMENT CORPN/A1.13%3,172,000
37TAIWAN MOBILE CO LTDN/A1.06%1,220,000
38THAI UNION GROUP PCL NVDRN/A1.06%10,038,300
39PROLOGIS PROPERTY MEXICO SAN/A1.05%980,281
40CHENG SHIN RUBBER IND CO LTDN/A1.00%2,487,000
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41GETAC HOLDINGS CORPN/A0.97%1,059,000
42SERCOMM CORPN/A0.95%906,000
43RITES LTDN/A0.94%441,005
44SIME DARBY BERHADN/A0.89%5,668,200
45YUEXIU PROPERTY CO LTDN/A0.89%6,699,540
46CIA DE SANEAMENTO DO PA UNITN/A0.82%640,513
47MOBILE TELECOMMUNICATIONS CON/A0.82%1,896,015
48ORACLE FINANCIAL SERVICESN/A0.74%29,391
49WIWYNN CORPN/A0.74%35,000
50ALUPAR INVESTIMENTO SA UNITN/A0.67%430,417

Geographic Exposure

  • Taiwan, Province of China
    23.8%
  • China
    17.3%
  • India
    11.2%
  • Thailand
    7.1%
  • Cayman Islands
    6.7%
  • Malaysia
    6.4%
  • Qatar
    5.3%
  • Hong Kong
    4.6%
  • Mexico
    3.4%
  • South Africa
    3.2%
  • Saudi Arabia
    2.8%
  • United States
    1.6%
  • United Arab Emirates
    1.6%
  • Brazil
    1.5%
  • Bermuda
    1.4%
  • Czech Republic
    1.1%
  • Kuwait
    0.8%
  • Indonesia
    0.7%
  • Poland
    0.3%
  • Philippines
    0.2%

Currency Exposure

  • HKD
    28.9%
  • TWD
    26.0%
  • INR
    11.2%
  • THB
    7.2%
  • MYR
    6.4%
  • QAR
    5.3%
  • MXN
    3.4%
  • ZAR
    3.3%
  • SAR
    2.9%
  • AED
    1.6%
  • USD
    1.6%
  • BRL
    1.6%
  • CZK
    1.1%
  • KWD
    0.8%
  • IDR
    0.7%
  • PLN
    0.3%
  • PHP
    0.2%
  • RUB
    0.1%

Sector Exposure

  • Financials
    28.5%
  • Technology
    15.7%
  • Utilities
    15.5%
  • Communications
    9.9%
  • Industrials
    7.2%
  • Consumer Discretionary
    6.1%
  • Consumer Staples
    5.6%
  • Energy
    4.6%
  • Materials
    3.0%
  • Cash or Derivatives
    2.4%
  • Real Estate
    1.4%
  • Health Care
    0.5%

Industry Exposure

  • Banks
    20.7%
  • Utilities
    15.4%
  • Electronic Equipment Instruments & Components
    9.3%
  • Diversified Telecommunication Services
    9.1%
  • Food Products
    5.6%
  • Oil Gas & Consumable Fuels
    4.6%
  • Real Estate Management & Development
    4.3%
  • Automobiles
    3.7%
  • Industrial Conglomerates
    3.2%
  • Insurance
    3.0%
  • Construction & Engineering
    2.7%
  • Household Durables
    2.5%
  • Cash or Derivatives
    2.4%
  • Technology Hardware Storage & Peripherals
    2.1%
  • Construction Materials
    1.4%
  • Equity Real Estate Investment
    1.1%
  • Chemicals
    1.1%
  • Software
    1.0%
  • Professional Services
    1.0%
  • Diversified Consumer Services
    1.0%
  • Auto Components
    0.9%
  • Communications Equipment
    0.9%
  • Capital Markets
    0.8%
  • Containers & Packaging
    0.6%
  • Media
    0.5%
  • IT Services
    0.4%
  • Transportation Infrastructure
    0.4%
  • Pharmaceuticals
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Health Care Providers & Services
    0.3%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Diversified Banks
    20.7%
  • Electric Utilities
    6.5%
  • Alternative Carriers
    5.8%
  • Packaged Foods & Meats
    5.6%
  • Independent Power Producers & Energy Traders
    5.1%
  • Electronic Components
    4.2%
  • Real Estate Development
    4.0%
  • Integrated Oil & Gas
    4.0%
  • Electronic Manufacturing Services
    3.8%
  • Automobile Manufacturers
    3.7%
  • Life & Health Insurance
    3.0%
  • Construction & Engineering
    2.7%
  • Integrated Telecommunication Services
    2.6%
  • Cash or Derivatives
    2.4%
  • Technology Hardware Storage & Peripherals
    2.1%
  • Consumer Electronics
    2.0%
  • Industrial Conglomerates
    2.0%
  • Oil & Gas Storage & Transporta
    2.0%
  • Water Utilities
    1.5%
  • Research & Consulting Services
    1.5%
  • Construction Materials
    1.4%
  • REIT
    1.4%
  • Textiles
    1.2%
  • Technology Distributors
    1.1%
  • Wireless Telecommunication Services
    1.1%
  • Auto Parts & Equipment
    0.9%
  • Communications Equipment
    0.9%
  • Security & Alarm Services
    0.9%
  • Application Software
    0.7%
  • Metal & Glass Containers
    0.6%
  • Agricultural Products
    0.6%
  • Gas Utilities
    0.6%
  • Cable & Satellite
    0.5%
  • Homebuilding
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Marine Ports & Services
    0.4%
  • Multi-Utilities
    0.3%
  • Systems Software
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Pharmaceuticals
    0.3%
  • Health Care Services
    0.3%
  • Commodity Chemicals
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Oil & Gas Refining & Marketing
    0.1%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 20-30
    0.9%
  • 0-1
    0.6%

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This page (NYSEARCA:EDIV) was last updated on 4/27/2024 by MarketBeat.com Staff

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