SPDR S&P Emerging Markets Dividend ETF
EDIV
#1293
ETF rank
A$1.67 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$57.75
Share price
-0.22%
Change (1 day)
-2.07%
Change (1 year)

SPDR S&P Emerging Markets Dividend ETF - Holdings

Etf holdings as of October 30, 2026Number of holdings: 135

Full holdings list

Weight %NameTickerShares Held
3.19%
ENN ENERGY HOLDINGS LTD26886017200.000
2.90%
NEDBANK GROUP LTDNED1984820.000
2.20%
THE SHANGHAI COMMERCIAL + SA58761.54257E7
2.13%
WH GROUP LTD2883.07795E7
2.11%
CHINA TOWER CORP LTD H7882.17195E7
2.06%
MALAYAN BANKING BHDMAYBANK9799187.000
2.03%
SANLAM LTDSLMj4685501.000
2.03%
ASIA CEMENT CORP11022.0426E7
1.87%
CIMB GROUP HOLDINGS BHDCIMB1.28934E7
1.85%
ITC LTDITC7744423.000
1.84%
FIRSTRAND LTDFSR3952857.000
1.83%
SAUDI TELECOM CO70101962567.000
1.68%
BANCO SANTANDER BRASIL UNITSANB114472200.000
1.66%
PUBLIC BANK BERHADPBBANK1.65841E7
1.63%
NATIONAL BANK OF KUWAITNBK7055290.000
1.63%
NEPI ROCKCASTLE N.V.NRP2219637.000
1.61%
TECH MAHINDRA LTDTECHM1001412.000
1.61%
ADVANTECH CO LTD2395905000.000
1.61%
EMIRATES TELECOM GROUP COETISALAT3308732.000
1.60%
CHUNGHWA TELECOM CO LTD24123828000.000
1.59%
UNI PRESIDENT ENTERPRISES CO12167566000.000
1.54%
ADNOC DRILLING CO PJSCADNOCDRILL1.1331441E7
1.51%
TAIWAN MOBILE CO LTD30454334000.000
1.49%
MEGA FINANCIAL HOLDING CO LT28861.0392E7
1.47%
WISTRON CORP32313054000.000
1.45%
CHINA STATE CONSTRUCTION INT33111.5354E7
1.43%
PRESIDENT CHAIN STORE CORP29122433000.000
1.39%
PTT PCL NVDRPTT1.30716E7
1.39%
BIDVEST GROUP LTDBVT1135407.000
1.39%
FIRST FINANCIAL HOLDING CO28921.1877E7
1.37%
FAR EASTONE TELECOMM CO LTD49044603000.000
1.32%
TENAGA NASIONAL BHDTENAGA4739600.000
1.29%
NIEN MADE ENTERPRISE CO LTD84641334000.000
1.29%
MOL HUNGARIAN OIL AND GAS PLMOL988696.000
1.28%
SHOPRITE HOLDINGS LTDSHP731539.000
1.26%
RICHTER GEDEON NYRTRICHT374457.000
1.26%
SYSTEX CORP62142391000.000
1.24%
ADVANCED INFO SERVICE NVDRADVANC1455300.000
1.19%
JARIR MARKETING CO41903208191.000
1.19%
HELLENIC TELECOMMUN ORGANIZAHTO664237.000
1.14%
HENGAN INTL GROUP CO LTD10444963000.000
1.10%
BID CORP LTDBID462600.000
1.06%
AMMB HOLDINGS BHDAMBANK7974500.000
1.03%
KIMBERLY CLARK DE MEXICO AKIMBER A6136320.000
0.98%
PRIMAX ELECTRONICS LTD49156665000.000
0.97%
TELEKOM MALAYSIA BHDTM5835700.000
0.96%
PTT PCL/FOREIGNPTT-F9045100.000
0.92%
TUNG HO STEEL ENTERPRISE COR20063923000.000
0.92%
COCA COLA FEMSA SAB DE CVKOF UBL934680.000
0.89%
WESTPORTS HOLDINGS BHDWPRTS6160677.000
0.83%
BOROUGEBOROUGE1.585828E7
0.82%
OOREDOO QPSCORDS2972815.000
0.80%
PROLOGIS PROPERTY MEXICO SAFIBRAPL 142116079.000
0.78%
SHARJAH ISLAMIC BANKSIB1.1991238E7
0.78%
ARAB NATIONAL BANK10801669165.000
0.78%
THAI BEVERAGE PCLY922.76064E7
0.75%
MISC BHDMISC4312000.000
0.75%
INVESTEC LTDINL1093060.000
0.74%
ABU DHABI NATIONAL OIL CO FOADNOCDIST8430659.000
0.71%
ZHEJIANG EXPRESSWAY CO H5761.0682E7
0.69%
MOBILE TELECOMMUNICATIONS COZAIN4356887.000
0.69%
MOBILE TELECOMMUNICATIONS CO70303443632.000
0.64%
AL RAYAN BANKMARK1.5065779E7
0.62%
HAITIAN INTERNATIONAL HLDGS18823256000.000
0.61%
AVI LTDAVI1442073.000
0.59%
FAR EASTERN INTL BANK28451.6965677E7
0.57%
CHINA COMMUNICATIONS SERVI H5521.4164E7
0.56%
BANK OF THE PHILIPPINE ISLANBPI4437280.000
0.55%
SIME DARBY BERHADSIME1.08009E7
0.52%
SPORTON INTERNATIONAL INC6146948150.000
0.49%
KRUK SAKRU67899.000
0.46%
INDOFOOD SUKSES MAKMUR TBK PINDF1.53926E7
0.45%
AXIATA GROUP BERHADAXIATA1.32009E7
0.41%
KUWAIT TELECOMMUNICATIONS COSTC2553697.000
0.39%
AL AHLI BANK OF KUWAITABK4857994.000
0.38%
ELECTRICITY GENERA PCL NVDREGCO1131700.000
0.37%
BARWA REAL ESTATE COBRES7403767.000
0.37%
BANCO ABC BRASIL SAABCB41054480.000
0.34%
STARK TECHNOLOGY INC2480711000.000
0.34%
CRYSTAL INTERNATIONAL GROUP22324025500.000
0.32%
GENERTEC UNIVERSAL MEDICAL G26666561500.000
0.31%
METROPOLITAN BANK + TRUSTMBT3885830.000
0.31%
UNITED ELECTRONICS CO4003232483.000
0.30%
QATAR NAVIGATIONQNNS1379155.000
0.29%
MAXIS BHDMAXIS3835800.000
0.29%
SSI US GOV MONEY MARKET CLASS-3353813.690
0.28%
NETCARE LTDNTC3044896.000
0.27%
SALHIA REAL ESTATE CO KSCSRE2886156.000
0.27%
TAIWAN SECOM9917969450.000
0.27%
TTY BIOPHARM CO LTD41051284000.000
0.26%
PETRONAS GAS BHDPETGAS706400.000
0.24%
RATCH GROUP PCL NVDRRATCH2497900.000
0.22%
SAUDI INVESTMENT BANK/THE1030876808.000
0.21%
CELCOMDIGI BHDCDB3965800.000
0.20%
PLDT INCTEL131225.000
0.19%
MANILA ELECTRIC COMPANYMER334500.000
0.18%
SUNWAY REAL ESTATE INVESTMENSUNREIT4222800.000
0.18%
ADVANCED INFO SERVICE FOREIGADVANC-F212600.000
0.17%
XINHUA WINSHARE PUBLISHING H8111824000.000
0.16%
UNITED DEVELOPMENT COUDCD9658971.000
0.15%
SUN INTERNATIONAL LTDSUI633349.000
0.15%
REUNERT LTDRLO528763.000
0.14%
YFY INC19071907000.000
0.12%
RUSSIAN RUBLE-1.1236391946E8
0.09%
US DOLLAR-1051243.110
0.06%
RATCH GROUP PCL FOREIGNRATCH-F672500.000
0.06%
PTT PCLPTT583200.000
0.06%
HONG KONG DOLLAR-5241422.820
0.02%
MALAYSIAN RINGGIT-732168.850
0.01%
SOUTH AFRICAN RAND-1496235.920
0.01%
RATCH GROUP PCLRATCH72900.000
0.01%
MEXICAN PESO (NEW)-1467925.340
0.00%
QATARI RIAL-203961.970
0.00%
ELECTRICITY GENERATING PCLEGCO11700.000
0.00%
BRAZILIAN REAL-192500.570
0.00%
SINGAPORE DOLLAR-35449.990
0.00%
POLISH ZLOTY-66895.460
0.00%
CZECH KORUNA-364421.660
0.00%
UAE DIRHAM-58310.500
0.00%
KUWAITI DINAR-4005.620
0.00%
EURO CURRENCY-8675.460
0.00%
HUNGARIAN FORINT-739033.580
0.00%
SAUDI RIYAL-3999.810
0.00%
PHILIPPINE PESO-21011.660
0.00%
EGYPTIAN POUND-14020.010
0.00%
MOROCCAN DIRHAM-577.970
0.00%
SOUTH KOREAN WON-16923.000
0.00%
INDONESIAN RUPIAH-69640.050
0.00%
POUND STERLING-1.330
0.00%
COLOMBIAN PESO-1186.020
0.00%
INDIAN RUPEE-0.820
0.00%
TURKISH LIRA-0.800
-0.01%
NEW TAIWAN DOLLAR--3910408.000
-0.03%
THAILAND BAHT--1.276937925E7
-0.06%
MSCI EMGMKT DEC26MESZ64750.000