SPDR S&P Emerging Markets Dividend ETF
EDIV
#1204
ETF rank
C$1.34 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$53.74
Share price
0.13%
Change (1 day)
9.92%
Change (1 year)

SPDR S&P Emerging Markets Dividend ETF - Holdings

Etf holdings as of December 23, 2025

Number of holdings: 149

Full holdings list

Weight %NameTickerShares Held
3.90%AMBEV SAABEV31.603213E7
3.39%PTT PCL NVDRPTT3.31846E7
3.24%BANCO DO BRASIL S.A.BBAS38256467
2.90%SAUDI TELECOM CO70102542145
2.86%NEDBANK GROUP LTDNED1819433
2.60%STANDARD BANK GROUP LTDSBK1517929
2.50%ARCA CONTINENTAL SAB DE CVAC *2258453
2.31%ADVANCED INFO SERVICE NVDRADVANC2283300
2.30%TENAGA NASIONAL BHDTENAGA6828000
2.16%MALAYAN BANKING BHDMAYBANK8298500
2.15%NEPI ROCKCASTLE N.V.NRP2486955
2.14%FIRSTRAND LTDFSR3976459
2.06%CHUNGHWA TELECOM CO LTD24124974000
2.04%ITC LTDITC4483403
2.01%BANCO BRADESCO S.A.BBDC37035460
1.92%UNI PRESIDENT ENTERPRISES CO12167839000
1.86%TAIWAN MOBILE CO LTD30455499000
1.79%EMIRATES TELECOM GROUP COEAND3549070
1.79%SANLAM LTDSLMj3024765
1.63%BIDVEST GROUP LTDBVT1168990
1.58%PUBLIC BANK BERHADPBBANK1.42159E7
1.45%TELEKOM MALAYSIA BHDTM7410600
1.45%RHB BANK BHDRHBBANK7604100
1.42%ECLAT TEXTILE COMPANY LTD14761155000
1.39%SINO AMERICAN SILICON PRODUC54834244000
1.38%ZHUZHOU CRRC TIMES ELECTRI H38982757500
1.35%HUATAI SECURITIES CO LTD H68865383200
1.28%WHA CORP PCL NVDRWHA1.20546E8
1.25%THAI BEVERAGE PCLY923.48086E7
1.25%PICC PROPERTY + CASUALTY H23285824000
1.24%NIEN MADE ENTERPRISE CO LTD84641034000
1.20%SINBON ELECTRONICS CO LTD30231906000
1.17%CHINA RAILWAY GROUP LTD H3902.373E7
1.16%KIMBERLY CLARK DE MEXICO AKIMBER A5335183
1.13%HELLENIC TELECOMMUN ORGANIZAHTO566551
1.08%TISCO FINANCIAL GROUP NVDRTISCO3066100
1.06%PRESIDENT CHAIN STORE CORP29121506000
1.03%HOME PRODUCT CENTER PCL NVDRHMPRO4.7311572E7
0.98%CHENG SHIN RUBBER IND CO LTD21051.0365E7
0.98%MARKETECH INTERNATIONAL CORP61961135000
0.97%ZHEJIANG EXPRESSWAY CO H5761.0218E7
0.96%NATIONAL BANK OF KUWAITNBK2906177
0.95%THE SHANGHAI COMMERCIAL + SA58767256000
0.95%BANK CENTRAL ASIA TBK PTBBCA1.98479E7
0.95%MEGA FINANCIAL HOLDING CO LT28867278000
0.79%SERCOMM CORP53883083000
0.78%UNITED ELECTRONICS CO4003339569
0.74%AVI LTDAVI1187800
0.73%MOBILE TELECOMMUNICATIONS COZAIN4272090
0.72%AL RAYAN BANKMARK1.1801089E7
0.71%SSI US GOV MONEY MARKET CLASS-7071221.850
0.70%KRUNGTHAI CARD PCL NVDRKTC8186800
0.63%CHINA STATE CONSTRUCTION INT33115240000
0.61%PRIMAX ELECTRONICS LTD49152483000
0.60%PROLOGIS PROPERTY MEXICO SAFIBRAPL 141411283
0.60%OOREDOO QPSCORDS1666167
0.59%GENERTEC UNIVERSAL MEDICAL G26667417000
0.59%JARIR MARKETING CO41901689800
0.58%ABU DHABI NATIONAL OIL CO FOADNOCDIST5324518
0.57%SIME DARBY BERHADSIME1.09077E7
0.56%NAN PAO RESINS CHEMICAL CO L4766550000
0.54%INVESTEC LTDINL730183
0.48%AXIATA GROUP BERHADAXIATA7468000
0.46%CRYSTAL INTERNATIONAL GROUP22325098500
0.46%HU LANE ASSOCIATE INC62791133365
0.45%PTT PCL/FOREIGNPTT-F4419300
0.44%BANK OF THE PHILIPPINE ISLANBPI2183300
0.44%KIATNAKIN PHATRA BANK P NVDRKKP2092200
0.43%KRUK SAKRU30934
0.41%IEI INTEGRATION CORP30221997000
0.39%GLORIA MATERIAL TECHNOLOGY50093847000
0.38%MISC BHDMISC2055300
0.37%HONG LEONG BANK BERHADHLBANK678600
0.37%SUPALAI PCL NVDRSPALI6679200
0.36%YUNGSHIN GLOBAL HOLDING CORP37051984000
0.35%WESTPORTS HOLDINGS BHDWPRTS2473330
0.33%THANACHART CAPITAL PCL NVDRTCAP1749677
0.32%CLEANAWAY CO LTD84224120000
0.28%PETRONAS GAS BHDPETGAS640300
0.28%MANILA ELECTRIC COMPANYMER281420
0.28%METROPOLITAN BANK + TRUSTMBT2385840
0.27%MEGACABLE HOLDINGS CPOMEGA CPO924005
0.26%SHARJAH ISLAMIC BANKSIB3044910
0.25%AL HAMMADI HOLDING4007328441
0.25%ADVANCED INFO SERVICE FOREIGADVANC-F249300
0.25%CELCOMDIGI BHDCDB3085300
0.24%INTEGRATED HOLDING CO KCSCINTEGRATED1645153
0.23%SUNWAY REAL ESTATE INVESTMENSUNREIT4035600
0.22%PLDT INCTEL103635
0.22%KUWAIT TELECOMMUNICATIONS COSTC964680
0.21%FAR EASTERN INTL BANK28455036277
0.20%BANCO ABC BRASIL SAABCB4431138
0.20%TAIWAN SECOM9917575000
0.19%RATCH GROUP PCL NVDRRATCH1945100
0.17%RIYADH CEMENT CO3092261672
0.17%PEGAVISION CORP6491187000
0.16%REUNERT LTDRLO441332
0.16%QATAR NAVIGATIONQNNS540800
0.15%SPORTON INTERNATIONAL INC6146304150
0.15%TTY BIOPHARM CO LTD4105583000
0.15%COLT CZ GROUP SECZG42117
0.15%NEW TAIWAN DOLLAR-4.6671608E7
0.15%IGB REAL ESTATE INVESTMENT TIGBREIT2209300
0.14%RUSSIAN RUBLE-1.1236391946E8
0.13%UNITED DEVELOPMENT COUDCD4981581
0.11%PTT PCLPTT1062600
0.11%MALAYSIAN RINGGIT-4293360.970
0.09%KRUNGTHAI CARD PCL FOREIGNKTC-F1084500
0.03%SUPALAI PUBLIC CO LTD FORSPALI-F591500
0.03%HONG KONG DOLLAR-2002818.360
0.02%RATCH GROUP PCL FOREIGNRATCH-F261000
0.02%KRUNGTHAI CARD PCLKTC260400
0.02%SAUDI RIYAL-701485.180
0.02%PHILIPPINE PESO-9492768.060
0.01%RATCH GROUP PCLRATCH63000
0.01%INDONESIAN RUPIAH-8.7467380005E8
0.00%BRAZILIAN REAL-235451.210
0.00%THAILAND BAHT-1268664.820
0.00%SOUTH AFRICAN RAND-607759.320
0.00%KUWAITI DINAR-8309.990
0.00%UAE DIRHAM-87341.840
0.00%QATARI RIAL-80921.950
0.00%EURO CURRENCY-14047.780
0.00%SINGAPORE DOLLAR-21131.530
0.00%INDIAN RUPEE-1164023.820
0.00%POLISH ZLOTY-38964.040
0.00%CZECH KORUNA-156283.800
0.00%MSCI EMGMKT MAR26MESH61500
0.00%BRAZILIAN REAL-1945988.450
0.00%EGYPTIAN POUND-14020.010
0.00%QATARI RIAL-1603041.200
0.00%BRAZILIAN REAL-1.21987052E7
0.00%EURO CURRENCY-288837.300
0.00%HUNGARIAN FORINT-28249.040
0.00%MOROCCAN DIRHAM-577.970
0.00%KUWAITI DINAR-169061.750
0.00%HONG KONG DOLLAR-1.711165608E7
0.00%UAE DIRHAM-2571114.700
0.00%SOUTH KOREAN WON-16907
0.00%POUND STERLING-1.330
0.00%COLOMBIAN PESO-1186.020
0.00%FEDERAL GRID CO ROSSETI PJSCFEES7.67865898E8
0.00%INTER RAO UES PJSCIRAO1.10161174E8
0.00%TURKISH LIRA-0.800
0.00%UNIPRO PJSCUPRO2.3862428E7
0.00%MALAYSIAN RINGGIT-1770137
0.00%INDIAN RUPEE-4.308314979E7
0.00%MEXICAN PESO (NEW)--261081.720
-0.46%US DOLLAR--4630172.530