EDIV Holdings — SPDR(R) S&P(R) Emerging Markets Dividend ETF
All 112 reported holdings of SPDR(R) S&P(R) Emerging Markets Dividend ETF (EDIV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 4.54% | $51.65M |
| Ambev SA | 3.35% | $38.13M |
| Banco Bradesco SA | 2.44% | $27.73M |
| Sino-American Silicon Products Inc | 2.18% | $24.83M |
| Saudi Telecom Co | 2.14% | $24.38M |
| Sinbon Electronics Co Ltd | 2.09% | $23.77M |
| China Railway Group Ltd | 1.93% | $21.91M |
| Ptt Pcl | 1.92% | $21.86M |
| Arca Continental SAB de CV | 1.91% | $21.78M |
| Abu Dhabi National Oil Co for Distribution PJSC | 1.89% | $21.52M |
| Nedbank Group Ltd | 1.89% | $21.50M |
| President Chain Store Corp | 1.87% | $21.29M |
| NEPI Rockcastle NV | 1.87% | $21.27M |
| Tisco Financial Group PCL | 1.76% | $20.07M |
| Emirates Telecommunications Group Co PJSC | 1.75% | $19.88M |
| Taiwan Mobile Co Ltd | 1.70% | $19.35M |
| Uni-President Enterprises Corp | 1.69% | $19.23M |
| ITC Ltd | 1.67% | $19.03M |
| Chunghwa Telecom Co Ltd | 1.65% | $18.77M |
| Tenaga Nasional Bhd | 1.64% | $18.71M |
| Cheng Shin Rubber Industry Co Ltd | 1.59% | $18.05M |
| Malayan Banking Bhd | 1.50% | $17.06M |
| RHB Bank Bhd | 1.49% | $16.97M |
| Bidvest Group Ltd | 1.47% | $16.74M |
| Banco do Brasil SA | 1.45% | $16.51M |
| Standard Bank Group Ltd | 1.44% | $16.37M |
| Advanced Info Service PCL | 1.37% | $15.58M |
| WHA Corp PCL | 1.35% | $15.40M |
| Telekom Malaysia Bhd | 1.30% | $14.81M |
| Hellenic Telecommunications Organization SA | 1.29% | $14.65M |
| FirstRand Ltd | 1.23% | $13.95M |
| Kiatnakin Phatra Bank PCL | 1.22% | $13.92M |
| Eclat Textile Co Ltd | 1.21% | $13.80M |
| Nien Made Enterprise Co Ltd | 1.21% | $13.75M |
| China State Construction International Holdings Ltd | 1.19% | $13.58M |
| Shanghai Commercial & Savings Bank Ltd/The | 1.19% | $13.55M |
| Ooredoo QPSC | 1.18% | $13.47M |
| Public Bank Bhd | 1.18% | $13.37M |
| Jarir Marketing Co | 1.10% | $12.47M |
| Zhuzhou CRRC Times Electric Co Ltd | 1.04% | $11.88M |
| Primax Electronics Ltd | 1.03% | $11.74M |
| Kimberly-Clark de Mexico SAB de CV | 1.01% | $11.52M |
| Sanlam Ltd | 1.01% | $11.50M |
| Mega Financial Holding Co Ltd | 1.01% | $11.47M |
| Krungthai Card PCL | 0.99% | $11.30M |
| Home Product Center PCL | 0.97% | $11.01M |
| Hong Leong Bank Bhd | 0.96% | $10.97M |
| Ptt Pcl | 0.95% | $10.75M |
| PICC Property & Casualty Co Ltd | 0.92% | $10.51M |
| Thai Beverage PCL | 0.89% | $10.17M |
| Mobile Telecommunications Co KSCP | 0.88% | $9.98M |
| Bank Central Asia Tbk PT | 0.87% | $9.91M |
| Westports Holdings Bhd | 0.85% | $9.72M |
| Marketech International Corp | 0.84% | $9.57M |
| Sime Darby Bhd | 0.83% | $9.40M |
| Al Rayan Bank | 0.82% | $9.38M |
| Nan Pao Resins Chemical Co Ltd | 0.80% | $9.12M |
| Bank of the Philippine Islands | 0.76% | $8.65M |
| AVI Ltd | 0.73% | $8.29M |
| Prologis Property Mexico SA de CV | 0.71% | $8.13M |
| Sharjah Islamic Bank | 0.70% | $8.02M |
| Zhejiang Expressway Co Ltd | 0.69% | $7.87M |
| Genertec Universal Medical Group Co Ltd | 0.67% | $7.66M |
| MISC Bhd | 0.66% | $7.54M |
| United Electronics Co | 0.66% | $7.52M |
| Huatai Securities Co Ltd | 0.65% | $7.39M |
| Investec Ltd | 0.65% | $7.36M |
| Thanachart Capital PCL | 0.63% | $7.11M |
| National Bank of Kuwait SAKP | 0.57% | $6.47M |
| Metropolitan Bank & Trust Co | 0.57% | $6.46M |
| Kruk SA | 0.56% | $6.43M |
| Sercomm Corp | 0.50% | $5.71M |
| Cleanaway Co Ltd | 0.48% | $5.51M |
| Manila Electric Co | 0.47% | $5.33M |
| Far Eastern International Bank | 0.46% | $5.24M |
| Pegavision Corp | 0.45% | $5.15M |
| Axiata Group Bhd | 0.44% | $5.02M |
| Kuwait Telecommunications Co | 0.44% | $4.98M |
| Crystal International Group Ltd | 0.42% | $4.76M |
| Al Hammadi Holding | 0.42% | $4.74M |
| Celcomdigi Bhd | 0.41% | $4.61M |
| Megacable Holdings SAB de CV | 0.39% | $4.48M |
| Gloria Material Technology Corp | 0.38% | $4.37M |
| Integrated Holding Co KCSC | 0.37% | $4.25M |
| Sunway Real Estate Investment Trust | 0.36% | $4.07M |
| Petronas Gas Bhd | 0.35% | $3.97M |
| Banco ABC Brasil SA | 0.35% | $3.95M |
| Supalai PCL | 0.34% | $3.84M |
| Taiwan Secom Co Ltd | 0.33% | $3.77M |
| TTY Biopharm Co Ltd | 0.30% | $3.42M |
| PLDT Inc | 0.30% | $3.37M |
| Riyadh Cement Co | 0.28% | $3.13M |
| Ratch Group PCL | 0.27% | $3.06M |
| Krungthai Card PCL | 0.25% | $2.85M |
| Advanced Info Service PCL | 0.25% | $2.82M |
| Hu Lane Associate Inc | 0.24% | $2.74M |
| Qatar Navigation QSC | 0.20% | $2.27M |
| Colt CZ Group SE | 0.19% | $2.20M |
| IEI Integration Corp | 0.19% | $2.18M |
| IGB Real Estate Investment Trust | 0.19% | $2.13M |
| Sporton International Inc | 0.18% | $2.05M |
| Reunert Ltd | 0.18% | $2.04M |
| United Development Co QSC | 0.14% | $1.57M |
| Russian Ruble | 0.12% | $1.38M |
| YungShin Global Holding Corp | 0.09% | $1.03M |
| Ratch Group PCL | 0.06% | $719.35K |
| Supalai PCL | 0.03% | $292.34K |
| Banco ABC Brasil SA | 0.01% | $138.42K |
| Federal Grid Co - Rosseti PJSC | 0.00% | $0 |
| Inter RAO UES PJSC | 0.00% | $0 |
| Unipro PAO | 0.00% | $0 |
| ICE Futures U.S., Inc. | -0.02% | $-233.39K |
EDIV overview: performance, fees, allocation and SEC filings