EDIV Holdings — SPDR® S&P® Emerging Markets Dividend ETF
All 103 reported holdings of SPDR® S&P® 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) |
|---|---|---|
| Sino-American Silicon Products Inc | 3.49% | $42.45M |
| Ambev SA | 3.44% | $41.88M |
| Ptt Pcl | 2.74% | $33.32M |
| Sinbon Electronics Co Ltd | 2.62% | $31.93M |
| Banco Bradesco SA | 2.21% | $26.91M |
| Saudi Telecom Co | 2.07% | $25.24M |
| NEPI Rockcastle NV | 2.00% | $24.30M |
| State Street Global Advisors | 1.97% | $23.94M |
| Arca Continental SAB de CV | 1.90% | $23.13M |
| Nedbank Group Ltd | 1.89% | $23.00M |
| Abu Dhabi National Oil Co for Distribution PJSC | 1.86% | $22.70M |
| President Chain Store Corp | 1.78% | $21.71M |
| Tisco Financial Group PCL | 1.73% | $21.11M |
| Taiwan Mobile Co Ltd | 1.73% | $21.11M |
| Emirates Telecommunications Group Co PJSC | 1.71% | $20.88M |
| Uni-President Enterprises Corp | 1.69% | $20.62M |
| Chunghwa Telecom Co Ltd | 1.67% | $20.37M |
| Marketech International Corp | 1.63% | $19.81M |
| Tenaga Nasional Bhd | 1.60% | $19.45M |
| ITC Ltd | 1.59% | $19.39M |
| WHA Corp PCL | 1.56% | $18.98M |
| Bidvest Group Ltd | 1.53% | $18.62M |
| Kiatnakin Phatra Bank PCL | 1.52% | $18.56M |
| Standard Bank Group Ltd | 1.51% | $18.37M |
| China Railway Group Ltd | 1.50% | $18.24M |
| Advanced Info Service PCL | 1.49% | $18.19M |
| Cheng Shin Rubber Industry Co Ltd | 1.46% | $17.78M |
| Hellenic Telecommunications Organization SA | 1.45% | $17.64M |
| RHB Bank Bhd | 1.38% | $16.85M |
| FirstRand Ltd | 1.37% | $16.64M |
| Malayan Banking Bhd | 1.35% | $16.39M |
| Krungthai Card PCL | 1.30% | $15.89M |
| Telekom Malaysia Bhd | 1.29% | $15.75M |
| Shanghai Commercial & Savings Bank Ltd/The | 1.25% | $15.18M |
| Jarir Marketing Co | 1.24% | $15.10M |
| Nien Made Enterprise Co Ltd | 1.22% | $14.86M |
| Banco do Brasil SA | 1.21% | $14.70M |
| Ooredoo QPSC | 1.20% | $14.67M |
| Mega Financial Holding Co Ltd | 1.16% | $14.09M |
| Public Bank Bhd | 1.14% | $13.88M |
| Eclat Textile Co Ltd | 1.11% | $13.47M |
| Zhuzhou CRRC Times Electric Co Ltd | 1.09% | $13.26M |
| Sanlam Ltd | 0.99% | $12.06M |
| Home Product Center PCL | 0.97% | $11.78M |
| China State Construction International Holdings Ltd | 0.95% | $11.55M |
| Primax Electronics Ltd | 0.93% | $11.35M |
| Kimberly-Clark de Mexico SAB de CV | 0.90% | $10.99M |
| Mobile Telecommunications Co KSCP | 0.90% | $10.90M |
| Hong Leong Bank Bhd | 0.89% | $10.85M |
| PICC Property & Casualty Co Ltd | 0.88% | $10.72M |
| Thai Beverage PCL | 0.85% | $10.39M |
| Nan Pao Resins Chemical Co Ltd | 0.84% | $10.23M |
| Westports Holdings Bhd | 0.82% | $10.01M |
| Sime Darby Bhd | 0.74% | $9.06M |
| Al Rayan Bank | 0.74% | $9.01M |
| AVI Ltd | 0.70% | $8.54M |
| Thanachart Capital PCL | 0.70% | $8.50M |
| Prologis Property Mexico SA de CV | 0.69% | $8.42M |
| Huatai Securities Co Ltd | 0.69% | $8.42M |
| Bank of the Philippine Islands | 0.69% | $8.37M |
| Sharjah Islamic Bank | 0.68% | $8.22M |
| Bank Central Asia Tbk PT | 0.67% | $8.20M |
| Investec Ltd | 0.65% | $7.86M |
| MISC Bhd | 0.58% | $7.05M |
| United Electronics Co | 0.56% | $6.86M |
| Metropolitan Bank & Trust Co | 0.55% | $6.66M |
| Zhejiang Expressway Co Ltd | 0.54% | $6.61M |
| Pegavision Corp | 0.54% | $6.56M |
| Sercomm Corp | 0.52% | $6.32M |
| National Bank of Kuwait SAKP | 0.50% | $6.10M |
| Kruk SA | 0.50% | $6.07M |
| Genertec Universal Medical Group Co Ltd | 0.49% | $5.93M |
| Far Eastern International Bank | 0.46% | $5.66M |
| Kuwait Telecommunications Co | 0.46% | $5.55M |
| Cleanaway Co Ltd | 0.45% | $5.42M |
| Integrated Holding Co KCSC | 0.43% | $5.21M |
| Manila Electric Co | 0.41% | $5.01M |
| Al Hammadi Holding | 0.41% | $4.94M |
| Axiata Group Bhd | 0.40% | $4.91M |
| Megacable Holdings SAB de CV | 0.39% | $4.72M |
| Crystal International Group Ltd | 0.39% | $4.69M |
| Gloria Material Technology Corp | 0.37% | $4.52M |
| Celcomdigi Bhd | 0.35% | $4.26M |
| Supalai PCL | 0.33% | $4.08M |
| Banco ABC Brasil SA | 0.33% | $4.00M |
| Ratch Group PCL | 0.33% | $3.99M |
| Sunway Real Estate Investment Trust | 0.33% | $3.99M |
| Petronas Gas Bhd | 0.33% | $3.96M |
| TTY Biopharm Co Ltd | 0.30% | $3.70M |
| Taiwan Secom Co Ltd | 0.30% | $3.64M |
| IEI Integration Corp | 0.26% | $3.11M |
| Hu Lane Associate Inc | 0.26% | $3.11M |
| Riyadh Cement Co | 0.25% | $3.09M |
| PLDT Inc | 0.24% | $2.96M |
| Qatar Navigation QSC | 0.19% | $2.34M |
| Colt CZ Group SE | 0.19% | $2.27M |
| IGB Real Estate Investment Trust | 0.18% | $2.19M |
| Sporton International Inc | 0.18% | $2.18M |
| Reunert Ltd | 0.16% | $2.00M |
| United Development Co QSC | 0.13% | $1.60M |
| Russian Ruble | 0.12% | $1.43M |
| YungShin Global Holding Corp | 0.09% | $1.06M |
| ICE Futures U.S., Inc. | -0.01% | $-113.18K |
EDIV overview: performance, fees, allocation and SEC filings