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

$42.02 +0.20 (+0.47%)
As of 01:17 PM Eastern
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What stocks does EDIV hold?

The SPDR S&P Emerging Markets Dividend ETF (EDIV) top stock holdings include ENN Energy Holdings Limited, Nedbank Group Limited, and WH Group Limited. The top 25 EDIV holdings ordered by weight make up 47.03% 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

RankCompanyCurrent PriceWeightShares Held
1ENN Energy Holdings LimitedN/A3.13%6,134,800
2Nedbank Group LimitedN/A3.02%2,024,683
3WH Group LimitedN/A2.46%31,453,500
4China Tower Corporation LimitedN/A2.11%22,194,500
5Malayan Banking BerhadN/A2.11%9,918,900
6CIMB Group Holdings BerhadN/A2.07%13,117,700
7Banco Santander (Brasil) S.A.N/A2.06%4,450,000
8Sanlam LimitedN/A2.06%4,742,515
9FirstRand LimitedN/A1.97%4,091,422
10Saudi Telecom CompanyN/A1.95%2,028,878
11Asia Cement CorporationN/A1.91%21,098,000
12ITC LimitedN/A1.83%8,014,459
13The Shanghai Commercial & Savings Bank, Ltd.N/A1.82%15,932,700
14NEPI Rockcastle N.V.N/A1.73%2,296,482
15Advantech Co., Ltd.N/A1.71%935,000
16Public Bank BerhadN/A1.70%17,157,900
17National Bank of Kuwait S.A.K.P.N/A1.67%7,293,675
18Emirates Telecommunications Group Company PJSCN/A1.62%3,423,316
19Uni-President Enterprises Corp.N/A1.53%7,825,000
20ADNOC Drilling Company P.J.S.C.N/A1.50%11,720,006
21Wistron CorporationN/A1.48%3,158,000
22Tech Mahindra LimitedN/A1.45%1,035,421
23President Chain Store CorporationN/A1.40%2,515,000
24Chunghwa Telecom Co., Ltd.N/A1.38%3,960,000
25Tenaga Nasional BerhadN/A1.36%4,899,500

EDIV Geographic Exposure

EDIV's largest geographic exposure is Taiwan, Province of China at 22.7%, followed by Malaysia at 12.9%.

  • Taiwan, Province of China
    22.7%
  • Malaysia
    12.9%
  • South Africa
    12.5%
  • Cayman Islands
    9.0%
  • United Arab Emirates
    5.6%
  • Saudi Arabia
    5.4%
  • Thailand
    5.4%
  • Kuwait
    3.4%
  • India
    3.3%
  • Mexico
    2.7%
  • Other
    14.3%

EDIV Currency Exposure

EDIV's largest currency exposure is TWD at 22.7%, followed by ZAR at 14.3%.

  • TWD
    22.7%
  • ZAR
    14.3%
  • MYR
    12.9%
  • HKD
    12.9%
  • AED
    5.6%
  • SAR
    5.4%
  • THB
    4.5%
  • KWD
    3.4%
  • INR
    3.3%
  • MXN
    2.7%
  • Other
    12.4%

EDIV Sector Exposure

EDIV's largest sector exposure is Financials at 27.8%, followed by Communications at 17.3%.

  • Financials
    27.8%
  • Communications
    17.3%
  • Consumer Staples
    15.9%
  • Technology
    7.7%
  • Consumer Discretionary
    5.5%
  • Energy
    5.4%
  • Utilities
    5.4%
  • Industrials
    5.3%
  • Materials
    3.8%
  • Real Estate
    3.3%
  • Other
    2.3%

EDIV Industry Exposure

EDIV's largest industry exposure is Banks at 25.6%, followed by Diversified Telecommunication Services at 13.8%.

  • Banks
    25.6%
  • Diversified Telecommunication Services
    13.8%
  • Utilities
    5.3%
  • Food Products
    5.1%
  • Specialty Retail
    4.1%
  • Oil, Gas & Consumable Fuels
    3.8%
  • IT Services
    3.1%
  • Technology Hardware, Storage & Peripherals
    2.8%
  • Construction & Engineering
    2.6%
  • Food & Staples Retailing
    2.4%
  • Other
    30.1%

EDIV Sub-Industry Exposure

EDIV's largest sub-industry exposure is Diversified Banks at 25.6%, followed by Alternative Carriers at 9.5%.

  • Diversified Banks
    25.6%
  • Alternative Carriers
    9.5%
  • Packaged Foods & Meats
    5.1%
  • Food Retail
    3.9%
  • Integrated Telecommunication Services
    3.6%
  • Integrated Oil & Gas
    3.5%
  • Gas Utilities
    3.1%
  • Technology Hardware, Storage & Peripherals
    2.8%
  • Construction & Engineering
    2.6%
  • IT Consulting & Other Services
    2.6%
  • Other
    36.3%

EDIV Maturity Exposure

EDIV's largest maturity exposure is 0-1 at 0.4%, followed by 3-5 at 0.1%.

  • 0-1
    0.4%
  • 3-5
    0.1%

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MarketBeat tracks SPDR S&P Emerging Markets Dividend ETF holdings and portfolio composition, last updated on 9/3/2026.
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