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

$41.09 +0.76 (+1.88%)

As of 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 Banco Bradesco S.A.. The top 25 EDIV holdings ordered by weight make up 46.15% 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	3.26%	13,250,986
2	Sino-American Silicon Products Inc.	N/A	2.58%	7,488,000
3	Banco Bradesco S.A.	N/A	2.54%	8,790,851
4	SINBON Electronics Co., Ltd.	N/A	2.26%	3,082,000
5	Saudi Telecom Company	N/A	2.04%	2,182,879
6	NEPI Rockcastle N.V.	N/A	1.94%	2,718,013
7	President Chain Store Corporation	N/A	1.91%	3,088,000
8	Arca Continental, S.A.B. de C.V.	N/A	1.86%	1,927,033
9	Nedbank Group Limited	N/A	1.85%	1,398,511
10	China Railway Group Limited	N/A	1.84%	43,152,000
Get the Latest News and Ratings for EDIV and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for SPDR S&P Emerging Markets Dividend ETF and its competitors with MarketBeat's FREE daily newsletter.
11	PTT PCL NVDR	N/A	1.81%	20,602,600
12	Abu Dhabi National Oil Company for Distribution PJSC	N/A	1.73%	21,169,720
13	TISCO FINANCIAL GROUP NVDR	N/A	1.71%	5,939,100
14	ITC Limited	N/A	1.69%	6,367,256
15	Taiwan Mobile Co., Ltd.	N/A	1.68%	5,756,000
16	Emirates Telecommunications Group Company PJSC	N/A	1.68%	3,975,699
17	Tenaga Nasional Berhad	N/A	1.65%	5,524,800
18	Uni-President Enterprises Corp.	N/A	1.64%	8,777,000
19	Chunghwa Telecom Co., Ltd.	N/A	1.62%	4,576,000
20	Cheng Shin Rubber Ind. Co., Ltd.	N/A	1.59%	18,814,000
21	The Bidvest Group Limited	N/A	1.50%	1,276,776
22	Standard Bank Group Limited	N/A	1.47%	933,247
23	Banco do Brasil S.A.	N/A	1.46%	3,800,908
24	Malayan Banking Berhad	N/A	1.43%	6,172,400
25	RHB Bank Berhad	N/A	1.41%	8,254,200

EDIV Geographic Exposure

EDIV's largest geographic exposure is Taiwan, Province of China at 24.4%, followed by Thailand at 12.7%.

Taiwan, Province of China
24.4%
Thailand
12.7%
Malaysia
11.9%
South Africa
8.6%
Brazil
7.5%
China
5.0%
Saudi Arabia
4.5%
United Arab Emirates
4.1%
Mexico
4.0%
Qatar
2.4%
Other
14.6%

EDIV Currency Exposure

EDIV's largest currency exposure is TWD at 24.4%, followed by MYR at 12.2%.

TWD
24.4%
MYR
12.2%
THB
12.0%
ZAR
10.6%
BRL
7.5%
HKD
7.3%
SAR
4.5%
AED
4.2%
MXN
4.0%
QAR
2.4%
Other
11.8%

EDIV Sector Exposure

EDIV's largest sector exposure is Financials at 28.8%, followed by Communications at 15.3%.

Financials
28.8%
Communications
15.3%
Consumer Staples
14.3%
Consumer Discretionary
10.4%
Technology
8.3%
Industrials
7.6%
Real Estate
4.4%
Energy
3.1%
Utilities
2.5%
Health Care
1.9%
Other
2.3%

EDIV Industry Exposure

EDIV's largest industry exposure is Banks at 24.4%, followed by Diversified Telecommunication Services at 14.3%.

Banks
24.4%
Diversified Telecommunication Services
14.3%
Beverages
6.0%
Specialty Retail
4.5%
Semiconductors & Semiconductor Equipment
3.8%
Construction & Engineering
3.7%
Oil, Gas & Consumable Fuels
3.1%
Utilities
2.4%
Food Products
2.3%
Electronic Equipment, Instruments & Components
2.3%
Other
30.5%

EDIV Sub-Industry Exposure

EDIV's largest sub-industry exposure is Diversified Banks at 24.4%, followed by Alternative Carriers at 9.7%.

Diversified Banks
24.4%
Alternative Carriers
9.7%
Integrated Telecommunication Services
3.8%
Construction & Engineering
3.7%
Food Retail
3.3%
Brewers
3.2%
Integrated Oil & Gas
2.8%
Semiconductors
2.6%
Packaged Foods & Meats
2.3%
Electronic Components
2.3%
Other
39.1%

EDIV Coupon Exposure

EDIV's largest coupon exposure is 2-4 at 0.5%, followed by 0-2 at 0.0%.

2-4
0.5%

EDIV Maturity Exposure

EDIV's largest maturity exposure is 0-1 at 1.6%, followed by 3-5 at 0.5%.

0-1
1.6%
3-5
0.5%

Related Companies and Tools

Related Companies

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

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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