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

EDIV Geographic Exposure

EDIV's largest geographic exposure is Taiwan, Province of China at 26.1%, followed by Thailand at 13.1%.

• Taiwan, Province of China

  26.1%
• Thailand

  13.1%
• Malaysia

  11.3%
• South Africa

  8.4%
• Brazil

  7.0%
• China

  5.0%
• Saudi Arabia

  4.6%
• United Arab Emirates

  4.2%
• Mexico

  3.9%
• Qatar

  2.3%
• Other

  14.0%

EDIV Currency Exposure

EDIV's largest currency exposure is TWD at 26.1%, followed by THB at 12.3%.

• TWD

  26.1%
• THB

  12.3%
• MYR

  11.6%
• ZAR

  10.4%
• HKD

  7.2%
• BRL

  7.0%
• SAR

  4.6%
• AED

  4.2%
• MXN

  3.9%
• QAR

  2.3%
• Other

  11.6%

EDIV Sector Exposure

EDIV's largest sector exposure is Financials at 28.3%, followed by Communications at 15.3%.

• Financials

  28.3%
• Communications

  15.3%
• Consumer Staples

  14.3%
• Consumer Discretionary

  10.5%
• Technology

  9.1%
• Industrials

  7.4%
• Real Estate

  4.5%
• Energy

  3.2%
• Utilities

  2.3%
• Health Care

  1.9%
• Other

  2.3%

EDIV Industry Exposure

EDIV's largest industry exposure is Banks at 23.9%, followed by Diversified Telecommunication Services at 14.3%.

• Banks

  23.9%
• Diversified Telecommunication Services

  14.3%
• Beverages

  6.2%
• Specialty Retail

  4.5%
• Semiconductors & Semiconductor Equipment

  4.3%
• Construction & Engineering

  3.4%
• Oil, Gas & Consumable Fuels

  3.2%
• Electronic Equipment, Instruments & Components

  2.5%
• Food Products

  2.4%
• Real Estate Management & Development

  2.3%
• Other

  30.4%

EDIV Sub-Industry Exposure

EDIV's largest sub-industry exposure is Diversified Banks at 23.9%, followed by Alternative Carriers at 9.6%.

• Diversified Banks

  23.9%
• Alternative Carriers

  9.6%
• Integrated Telecommunication Services

  3.8%
• Brewers

  3.4%
• Construction & Engineering

  3.4%
• Food Retail

  3.3%
• Integrated Oil & Gas

  2.8%
• Semiconductors

  2.8%
• Electronic Components

  2.5%
• Packaged Foods & Meats

  2.4%
• Other

  39.1%

EDIV Coupon Exposure

EDIV's largest coupon exposure is 2-4 at 0.6%, followed by 0-2 at 0.0%.

• 2-4

  0.6%

EDIV Maturity Exposure

EDIV's largest maturity exposure is 0-1 at 1.5%, followed by 3-5 at 0.6%.

• 0-1

  1.5%
• 3-5

  0.6%