SPDR S&P Emerging Markets Dividend ETF
EDIV
#1193
ETF rank
โ‚ฌ0.85 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
33,48ย โ‚ฌ
Share price
0.54%
Change (1 day)
2.84%
Change (1 year)

SPDR S&P Emerging Markets Dividend ETF - Holdings

Etf holdings as of December 26, 2025

Number of holdings: 139

Full holdings list

Weight %NameTickerShares Held
3.96%AMBEV SAABEV31.603213E7
3.36%PTT PCL NVDRPTT3.31846E7
3.25%BANCO DO BRASIL S.A.BBAS38256467
2.90%SAUDI TELECOM CO70102542145
2.88%NEDBANK GROUP LTDNED1819433
2.62%STANDARD BANK GROUP LTDSBK1517929
2.49%ARCA CONTINENTAL SAB DE CVAC *2258453
2.30%ADVANCED INFO SERVICE NVDRADVANC2283300
2.30%TENAGA NASIONAL BHDTENAGA6828000
2.16%FIRSTRAND LTDFSR3976459
2.16%NEPI ROCKCASTLE N.V.NRP2486955
2.13%MALAYAN BANKING BHDMAYBANK8298500
2.08%CHUNGHWA TELECOM CO LTD24124974000
2.01%ITC LTDITC4483403
2.01%BANCO BRADESCO S.A.BBDC37035460
2.00%UNI PRESIDENT ENTERPRISES CO12167839000
1.95%TAIWAN MOBILE CO LTD30455499000
1.79%SANLAM LTDSLMj3024765
1.78%EMIRATES TELECOM GROUP COEAND3549070
1.64%BIDVEST GROUP LTDBVT1168990
1.58%PUBLIC BANK BERHADPBBANK1.42159E7
1.47%TELEKOM MALAYSIA BHDTM7410600
1.46%RHB BANK BHDRHBBANK7604100
1.41%ECLAT TEXTILE COMPANY LTD14761155000
1.37%SINO AMERICAN SILICON PRODUC54834244000
1.36%ZHUZHOU CRRC TIMES ELECTRI H38982757500
1.34%HUATAI SECURITIES CO LTD H68865383200
1.29%WHA CORP PCL NVDRWHA1.20546E8
1.24%THAI BEVERAGE PCLY923.48086E7
1.24%PICC PROPERTY + CASUALTY H23285824000
1.20%NIEN MADE ENTERPRISE CO LTD84641034000
1.19%SINBON ELECTRONICS CO LTD30231906000
1.17%CHINA RAILWAY GROUP LTD H3902.373E7
1.15%KIMBERLY CLARK DE MEXICO AKIMBER A5335183
1.13%HELLENIC TELECOMMUN ORGANIZAHTO566551
1.09%TISCO FINANCIAL GROUP NVDRTISCO3066100
1.07%PRESIDENT CHAIN STORE CORP29121506000
1.00%HOME PRODUCT CENTER PCL NVDRHMPRO4.7311572E7
0.99%MARKETECH INTERNATIONAL CORP61961135000
0.97%CHENG SHIN RUBBER IND CO LTD21051.0365E7
0.97%ZHEJIANG EXPRESSWAY CO H5761.0218E7
0.96%NATIONAL BANK OF KUWAITNBK2906177
0.95%BANK CENTRAL ASIA TBK PTBBCA1.98479E7
0.94%MEGA FINANCIAL HOLDING CO LT28867278000
0.94%THE SHANGHAI COMMERCIAL + SA58767256000
0.78%UNITED ELECTRONICS CO4003339569
0.78%SERCOMM CORP53883083000
0.74%AVI LTDAVI1187800
0.72%MOBILE TELECOMMUNICATIONS COZAIN4272090
0.71%AL RAYAN BANKMARK1.1801089E7
0.70%KRUNGTHAI CARD PCL NVDRKTC8186800
0.63%CHINA STATE CONSTRUCTION INT33115240000
0.61%PROLOGIS PROPERTY MEXICO SAFIBRAPL 141411283
0.60%PRIMAX ELECTRONICS LTD49152483000
0.60%OOREDOO QPSCORDS1666167
0.59%GENERTEC UNIVERSAL MEDICAL G26667417000
0.58%JARIR MARKETING CO41901689800
0.57%ABU DHABI NATIONAL OIL CO FOADNOCDIST5324518
0.55%SIME DARBY BERHADSIME1.09077E7
0.55%NAN PAO RESINS CHEMICAL CO L4766550000
0.54%INVESTEC LTDINL730183
0.47%AXIATA GROUP BERHADAXIATA7468000
0.46%CRYSTAL INTERNATIONAL GROUP22325098500
0.45%KIATNAKIN PHATRA BANK P NVDRKKP2092200
0.45%HU LANE ASSOCIATE INC62791133365
0.45%PTT PCL/FOREIGNPTT-F4419300
0.44%BANK OF THE PHILIPPINE ISLANBPI2183300
0.42%KRUK SAKRU30934
0.41%IEI INTEGRATION CORP30221997000
0.40%GLORIA MATERIAL TECHNOLOGY50093847000
0.39%MISC BHDMISC2055300
0.38%HONG LEONG BANK BERHADHLBANK678600
0.37%SUPALAI PCL NVDRSPALI6679200
0.36%YUNGSHIN GLOBAL HOLDING CORP37051984000
0.35%WESTPORTS HOLDINGS BHDWPRTS2473330
0.35%CLEANAWAY CO LTD84224120000
0.33%THANACHART CAPITAL PCL NVDRTCAP1749677
0.29%PETRONAS GAS BHDPETGAS640300
0.28%METROPOLITAN BANK + TRUSTMBT2385840
0.27%MANILA ELECTRIC COMPANYMER281420
0.27%MEGACABLE HOLDINGS CPOMEGA CPO924005
0.26%SHARJAH ISLAMIC BANKSIB3044910
0.25%ADVANCED INFO SERVICE FOREIGADVANC-F249300
0.25%AL HAMMADI HOLDING4007328441
0.25%CELCOMDIGI BHDCDB3085300
0.25%HONG KONG DOLLAR-1.911447444E7
0.24%INTEGRATED HOLDING CO KCSCINTEGRATED1645153
0.22%SUNWAY REAL ESTATE INVESTMENSUNREIT4035600
0.22%BRAZILIAN REAL-1.242041616E7
0.22%PLDT INCTEL103635
0.21%KUWAIT TELECOMMUNICATIONS COSTC964680
0.21%FAR EASTERN INTL BANK28455036277
0.20%BANCO ABC BRASIL SAABCB4431138
0.19%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%TTY BIOPHARM CO LTD4105583000
0.15%SPORTON INTERNATIONAL INC6146304150
0.15%COLT CZ GROUP SECZG42117
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
0.09%NEW TAIWAN DOLLAR-2.7496643E7
0.04%EURO CURRENCY-302885.080
0.03%SUPALAI PUBLIC CO LTD FORSPALI-F591500
0.02%RATCH GROUP PCL FOREIGNRATCH-F261000
0.02%KRUNGTHAI CARD PCLKTC260400
0.02%PHILIPPINE PESO-9492768.060
0.01%RATCH GROUP PCLRATCH63000
0.01%INDONESIAN RUPIAH-8.7467380005E8
0.00%THAILAND BAHT-1268664.820
0.00%SOUTH AFRICAN RAND-607759.320
0.00%SAUDI RIYAL-118328.250
0.00%QATARI RIAL-112382.520
0.00%MSCI EMGMKT MAR26MESH61500
0.00%SINGAPORE DOLLAR-21131.530
0.00%INDIAN RUPEE-1164023.820
0.00%POLISH ZLOTY-38964.040
0.00%UAE DIRHAM-38578.680
0.00%CZECH KORUNA-156283.800
0.00%KUWAITI DINAR-664.800
0.00%EGYPTIAN POUND-14020.010
0.00%HUNGARIAN FORINT-28249.040
0.00%MOROCCAN DIRHAM-577.970
0.00%MEXICAN PESO (NEW)-418.280
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
-0.09%US DOLLAR--889193.960