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

$41.10 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does EDIV hold?

The SPDR S&P Emerging Markets Dividend ETF (EDIV) top stock holdings include Ambev S.A., Sino-American Silicon Products Inc., and SINBON Electronics Co., Ltd.. The top 25 EDIV holdings ordered by weight make up 46.20% 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	Ambev S.A.	N/A	3.41%	13,319,019
2	Sino-American Silicon Products Inc.	N/A	2.94%	7,527,000
3	SINBON Electronics Co., Ltd.	N/A	2.33%	3,097,000
4	Banco Bradesco S.A.	N/A	2.23%	8,836,007
5	Saudi Telecom Company	N/A	2.04%	2,194,093
6	Arca Continental, S.A.B. de C.V.	N/A	1.96%	1,936,909
7	PTT PCL NVDR	N/A	1.92%	20,602,600
8	NEPI Rockcastle N.V.	N/A	1.89%	2,731,942
9	Abu Dhabi National Oil Company for Distribution PJSC	N/A	1.82%	21,278,425
10	President Chain Store Corporation	N/A	1.80%	3,103,000
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11	Nedbank Group Limited	N/A	1.78%	1,405,679
12	Taiwan Mobile Co., Ltd.	N/A	1.71%	5,786,000
13	China Railway Group Limited	N/A	1.70%	43,374,000
14	Uni-President Enterprises Corp.	N/A	1.69%	8,822,000
15	TISCO FINANCIAL GROUP NVDR	N/A	1.67%	5,969,600
16	ITC Limited	N/A	1.66%	6,399,952
17	Emirates Telecommunications Group Company PJSC	N/A	1.65%	3,996,114
18	Tenaga Nasional Berhad	N/A	1.65%	5,553,300
19	Chunghwa Telecom Co., Ltd.	N/A	1.62%	4,600,000
20	Cheng Shin Rubber Ind. Co., Ltd.	N/A	1.55%	18,910,000
21	The Bidvest Group Limited	N/A	1.47%	1,283,320
22	WHA CORP PCL NVDR	N/A	1.44%	123,246,900
23	Malayan Banking Berhad	N/A	1.43%	6,204,200
24	Standard Bank Group Limited	N/A	1.42%	938,030
25	RHB Bank Berhad	N/A	1.42%	8,296,500

EDIV Geographic Exposure

EDIV's largest geographic exposure is Taiwan, Province of China at 25.0%, followed by Thailand at 13.1%.

Taiwan, Province of China
25.0%
Thailand
13.1%
Malaysia
11.8%
South Africa
8.4%
Brazil
7.5%
China
4.8%
Saudi Arabia
4.5%
United Arab Emirates
4.2%
Mexico
4.0%
Qatar
2.3%
Other
14.3%

EDIV Currency Exposure

EDIV's largest currency exposure is TWD at 25.1%, followed by THB at 12.3%.

TWD
25.1%
THB
12.3%
MYR
12.0%
ZAR
10.4%
BRL
7.5%
HKD
7.1%
SAR
4.6%
AED
4.3%
MXN
4.0%
QAR
2.3%
Other
11.7%

EDIV Sector Exposure

EDIV's largest sector exposure is Financials at 28.5%, followed by Communications at 15.2%.

Financials
28.5%
Communications
15.2%
Consumer Staples
14.7%
Consumer Discretionary
10.4%
Technology
8.8%
Industrials
7.3%
Real Estate
4.5%
Energy
3.2%
Utilities
2.4%
Health Care
1.8%
Other
2.3%

EDIV Industry Exposure

EDIV's largest industry exposure is Banks at 24.2%, followed by Diversified Telecommunication Services at 14.2%.

Banks
24.2%
Diversified Telecommunication Services
14.2%
Beverages
6.5%
Specialty Retail
4.5%
Semiconductors & Semiconductor Equipment
4.0%
Construction & Engineering
3.4%
Oil, Gas & Consumable Fuels
3.2%
Electronic Equipment, Instruments & Components
2.5%
Utilities
2.4%
Real Estate Management & Development
2.3%
Other
30.2%

EDIV Sub-Industry Exposure

EDIV's largest sub-industry exposure is Diversified Banks at 24.2%, followed by Alternative Carriers at 9.6%.

Diversified Banks
24.2%
Alternative Carriers
9.6%
Integrated Telecommunication Services
3.7%
Brewers
3.6%
Construction & Engineering
3.4%
Food Retail
3.2%
Integrated Oil & Gas
2.9%
Semiconductors
2.8%
Electronic Components
2.5%
Packaged Foods & Meats
2.3%
Other
39.1%

EDIV Coupon Exposure

EDIV's largest coupon exposure is 2-4 at 0.6%.

2-4
0.6%

EDIV Maturity Exposure

EDIV's largest maturity exposure is 0-1 at 1.4%, followed by 3-5 at 0.6%.

0-1
1.4%
3-5
0.6%

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This page (NYSEARCA:EDIV) was last updated on 5/25/2026 by MarketBeat.com Staff.

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