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

$40.68 -0.52 (-1.26%)

Closing price 04:10 PM Eastern

Extended Trading

$40.68 0.00 (0.00%)

As of 04:15 PM Eastern

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 Banco Santander (Brasil) S.A.. The top 25 EDIV holdings ordered by weight make up 46.63% 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	ENN Energy Holdings Limited	N/A	3.07%	6,092,400
2	Nedbank Group Limited	N/A	3.03%	2,010,748
3	Banco Santander (Brasil) S.A.	N/A	2.19%	4,450,000
4	WH Group Limited	N/A	2.11%	31,237,500
5	China Tower Corporation Limited	N/A	2.08%	22,042,500
6	Malayan Banking Berhad	N/A	2.06%	9,867,600
7	CIMB Group Holdings Berhad	N/A	2.05%	13,049,900
8	FirstRand Limited	N/A	2.00%	4,063,624
9	The Shanghai Commercial & Savings Bank, Ltd.	N/A	1.99%	15,824,700
10	Saudi Telecom Company	N/A	1.93%	2,015,109
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11	Sanlam Limited	N/A	1.93%	4,709,804
12	Asia Cement Corporation	N/A	1.92%	20,954,000
13	ITC Limited	N/A	1.78%	7,960,065
14	National Bank of Kuwait S.A.K.P.	N/A	1.69%	7,244,171
15	NEPI Rockcastle N.V.	N/A	1.67%	2,280,879
16	Emirates Telecommunications Group Company PJSC	N/A	1.66%	3,400,081
17	Public Bank Berhad	N/A	1.65%	17,041,500
18	Advantech Co., Ltd.	N/A	1.62%	927,000
19	ADNOC Drilling Company P.J.S.C.	N/A	1.53%	11,640,460
20	Uni-President Enterprises Corp.	N/A	1.51%	7,773,000
21	Wistron Corporation	N/A	1.51%	3,138,000
22	Chunghwa Telecom Co., Ltd.	N/A	1.43%	3,932,000
23	Mega Financial Holding Co., Ltd.	N/A	1.43%	10,674,000
24	President Chain Store Corporation	N/A	1.40%	2,499,000
25	Taiwan Mobile Co., Ltd.	N/A	1.39%	4,451,000

EDIV Geographic Exposure

EDIV's largest geographic exposure is Taiwan, Province of China at 23.4%, followed by Malaysia at 12.6%.

Taiwan, Province of China
23.4%
Malaysia
12.6%
South Africa
12.5%
Cayman Islands
8.7%
United Arab Emirates
5.5%
Thailand
5.3%
Saudi Arabia
5.3%
Kuwait
3.4%
India
3.2%
Mexico
2.7%
Other
14.4%

EDIV Currency Exposure

EDIV's largest currency exposure is TWD at 23.4%, followed by ZAR at 14.2%.

TWD
23.4%
ZAR
14.2%
MYR
12.6%
HKD
12.6%
AED
5.6%
SAR
5.3%
THB
4.6%
KWD
3.4%
INR
3.2%
MXN
2.7%
Other
12.9%

EDIV Sector Exposure

EDIV's largest sector exposure is Financials at 28.0%, followed by Communications at 17.4%.

Financials
28.0%
Communications
17.4%
Consumer Staples
15.4%
Technology
7.7%
Consumer Discretionary
5.4%
Energy
5.4%
Utilities
5.3%
Industrials
5.3%
Materials
3.8%
Real Estate
3.2%
Other
2.5%

EDIV Industry Exposure

EDIV's largest industry exposure is Banks at 25.9%, followed by Diversified Telecommunication Services at 13.9%.

Banks
25.9%
Diversified Telecommunication Services
13.9%
Utilities
5.3%
Food Products
4.8%
Specialty Retail
4.1%
Oil, Gas & Consumable Fuels
3.9%
IT Services
3.1%
Technology Hardware, Storage & Peripherals
2.8%
Construction & Engineering
2.7%
Food & Staples Retailing
2.4%
Other
30.1%

EDIV Sub-Industry Exposure

EDIV's largest sub-industry exposure is Diversified Banks at 25.9%, followed by Alternative Carriers at 9.7%.

Diversified Banks
25.9%
Alternative Carriers
9.7%
Packaged Foods & Meats
4.8%
Food Retail
3.9%
Integrated Oil & Gas
3.6%
Integrated Telecommunication Services
3.5%
Gas Utilities
3.2%
Technology Hardware, Storage & Peripherals
2.8%
Construction & Engineering
2.7%
IT Consulting & Other Services
2.6%
Other
36.3%

EDIV Coupon Exposure

EDIV's largest coupon exposure is 0-2 at 0.2%, followed by 2-4 at 0.1%.

0-2
0.2%
2-4
0.1%

EDIV Maturity Exposure

EDIV's largest maturity exposure is 0-1 at 1.0%, followed by 3-5 at 0.3%.

0-1
1.0%
3-5
0.3%

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MarketBeat tracks SPDR S&P Emerging Markets Dividend ETF holdings and portfolio composition, last updated on 9/15/2026.

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