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

EDIV Geographic Exposure

EDIV's largest geographic exposure is Taiwan, Province of China at 26.5%, followed by Thailand at 14.0%.

• Taiwan, Province of China

  26.5%
• Thailand

  14.0%
• Malaysia

  11.3%
• South Africa

  8.5%
• Brazil

  7.3%
• China

  4.6%
• Saudi Arabia

  4.4%
• United Arab Emirates

  4.2%
• Mexico

  3.8%
• Qatar

  2.2%
• Other

  12.6%

EDIV Currency Exposure

EDIV's largest currency exposure is TWD at 26.6%, followed by THB at 13.1%.

• TWD

  26.6%
• THB

  13.1%
• MYR

  11.3%
• ZAR

  10.4%
• BRL

  7.3%
• HKD

  6.6%
• SAR

  4.4%
• AED

  4.2%
• MXN

  3.8%
• QAR

  2.2%
• Other

  10.2%

EDIV Sector Exposure

EDIV's largest sector exposure is Financials at 29.4%, followed by Communications at 14.9%.

• Financials

  29.4%
• Communications

  14.9%
• Consumer Staples

  14.0%
• Technology

  10.5%
• Consumer Discretionary

  10.1%
• Industrials

  6.8%
• Real Estate

  4.6%
• Energy

  3.2%
• Utilities

  2.4%
• Health Care

  1.8%
• Other

  1.7%

EDIV Industry Exposure

EDIV's largest industry exposure is Banks at 24.8%, followed by Diversified Telecommunication Services at 13.9%.

• Banks

  24.8%
• Diversified Telecommunication Services

  13.9%
• Beverages

  6.1%
• Semiconductors & Semiconductor Equipment

  5.9%
• Specialty Retail

  4.5%
• Construction & Engineering

  3.2%
• Oil, Gas & Consumable Fuels

  3.2%
• Electronic Equipment, Instruments & Components

  2.4%
• Real Estate Management & Development

  2.3%
• Food Products

  2.3%
• Other

  29.2%

EDIV Sub-Industry Exposure

EDIV's largest sub-industry exposure is Diversified Banks at 24.8%, followed by Alternative Carriers at 9.3%.

• Diversified Banks

  24.8%
• Alternative Carriers

  9.3%
• Semiconductors

  4.3%
• Integrated Telecommunication Services

  3.8%
• Brewers

  3.4%
• Food Retail

  3.3%
• Construction & Engineering

  3.2%
• Integrated Oil & Gas

  2.9%
• Electronic Components

  2.4%
• Packaged Foods & Meats

  2.3%
• Other

  38.0%

EDIV Coupon Exposure

EDIV's largest coupon exposure is 2-4 at 0.1%, followed by 0-2 at 0.0%.

• 2-4

  0.1%

EDIV Maturity Exposure

EDIV's largest maturity exposure is 0-1 at 0.5%, followed by 20-30 at 0.1%.

• 0-1

  0.5%
• 20-30

  0.1%