Companies: 11,056     total market cap: ยฃ113.938 T
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SPDR S&P Emerging Markets Dividend ETF
EDIV
#1187
ETF rank
ยฃ0.93 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ30.72
Share price
-0.47%
Change (1 day)
14.33%
Change (1 year)
% Dividend and Income ETFs๐Ÿ“ˆ Emerging Markets ETFs
Categories

SPDR S&P Emerging Markets Dividend ETF - Holdings

Etf holdings as of June 22, 2026Number of holdings: 135

Full holdings list

Weight %NameTickerShares Held
3.48%
SINO AMERICAN SILICON PRODUC54837589000.000
3.39%
AMBEV SAABEV31.3446808E7
2.65%
SINBON ELECTRONICS CO LTD30233129000.000
2.16%
BANCO BRADESCO S.A.BBDC38925064.000
2.10%
SAUDI TELECOM CO70102216344.000
1.96%
NEPI ROCKCASTLE N.V.NRP2751888.000
1.94%
NEDBANK GROUP LTDNED1412811.000
1.87%
ARCA CONTINENTAL SAB DE CVAC *1951035.000
1.87%
ABU DHABI NATIONAL OIL CO FOADNOCDIST2.1485424E7
1.80%
PTT PCL NVDRPTT2.06728E7
1.76%
PRESIDENT CHAIN STORE CORP29123135000.000
1.76%
TAIWAN MOBILE CO LTD30455832000.000
1.73%
EMIRATES TELECOM GROUP COEAND4034989.000
1.70%
TISCO FINANCIAL GROUP NVDRTISCO6014500.000
1.70%
CHUNGHWA TELECOM CO LTD24124624000.000
1.68%
UNI PRESIDENT ENTERPRISES CO12168911000.000
1.64%
MARKETECH INTERNATIONAL CORP61961149000.000
1.61%
CHINA RAILWAY GROUP LTD H3904.3721E7
1.60%
ITC LTDITC6462212.000
1.59%
SSI US GOV MONEY MARKET CLASS-1.980009358E7
1.58%
TENAGA NASIONAL BHDTENAGA5611200.000
1.56%
BIDVEST GROUP LTDBVT1289828.000
1.52%
STANDARD BANK GROUP LTDSBK942788.000
1.51%
WHA CORP PCL NVDRWHA1.238723E8
1.46%
CHENG SHIN RUBBER IND CO LTD21051.911E7
1.42%
KIATNAKIN PHATRA BANK P NVDRKKP6209400.000
1.40%
HELLENIC TELECOMMUN ORGANIZAHTO802472.000
1.38%
FIRSTRAND LTDFSR2838103.000
1.36%
RHB BANK BHDRHBBANK8385000.000
1.33%
MALAYAN BANKING BHDMAYBANK6264400.000
1.27%
TELEKOM MALAYSIA BHDTM8721500.000
1.25%
ADVANCED INFO SERVICE NVDRADVANC1416500.000
1.22%
OOREDOO QPSCORDS4074059.000
1.22%
NIEN MADE ENTERPRISE CO LTD84641382000.000
1.21%
JARIR MARKETING CO41903420950.000
1.21%
THE SHANGHAI COMMERCIAL + SA58761.1442E7
1.18%
BANCO DO BRASIL S.A.BBAS33861539.000
1.13%
PUBLIC BANK BERHADPBBANK1.1913E7
1.12%
MEGA FINANCIAL HOLDING CO LT28869839000.000
1.12%
ECLAT TEXTILE COMPANY LTD14761387000.000
1.09%
ZHUZHOU CRRC TIMES ELECTRI H38982626500.000
1.07%
PRIMAX ELECTRONICS LTD49155537000.000
1.00%
SANLAM LTDSLMj2266448.000
0.99%
CHINA STATE CONSTRUCTION INT33111.3148E7
0.99%
KRUNGTHAI CARD PCL NVDRKTC1.25278E7
0.95%
PTT PCL/FOREIGNPTT-F1.08767E7
0.94%
PICC PROPERTY + CASUALTY H23285938000.000
0.91%
HOME PRODUCT CENTER PCL NVDRHMPRO6.0465572E7
0.90%
HONG LEONG BANK BERHADHLBANK2088900.000
0.88%
MOBILE TELECOMMUNICATIONS COZAIN5596238.000
0.87%
KIMBERLY CLARK DE MEXICO AKIMBER A5016796.000
0.87%
NAN PAO RESINS CHEMICAL CO L4766963000.000
0.85%
THAI BEVERAGE PCLY923.12587E7
0.79%
WESTPORTS HOLDINGS BHDWPRTS6794442.000
0.75%
BANK CENTRAL ASIA TBK PTBBCA2.67395E7
0.74%
AL RAYAN BANKMARK1.6167049E7
0.74%
SIME DARBY BERHADSIME1.74731E7
0.73%
SHARJAH ISLAMIC BANKSIB1.1008066E7
0.73%
HUATAI SECURITIES CO LTD H68863999400.000
0.70%
PROLOGIS PROPERTY MEXICO SAFIBRAPL 141940461.000
0.70%
BANK OF THE PHILIPPINE ISLANBPI5417250.000
0.68%
AVI LTDAVI1409709.000
0.68%
INVESTEC LTDINL1011200.000
0.67%
THANACHART CAPITAL PCL NVDRTCAP4232077.000
0.59%
MISC BHDMISC3729600.000
0.58%
ZHEJIANG EXPRESSWAY CO H5768840000.000
0.57%
UNITED ELECTRONICS CO4003360884.000
0.56%
METROPOLITAN BANK + TRUSTMBT6364190.000
0.53%
SERCOMM CORP53882521000.000
0.53%
GENERTEC UNIVERSAL MEDICAL G26661.0601E7
0.51%
PEGAVISION CORP6491612000.000
0.50%
NATIONAL BANK OF KUWAITNBK2366923.000
0.47%
KRUK SAKRU54666.000
0.46%
CLEANAWAY CO LTD84226194000.000
0.45%
FAR EASTERN INTL BANK28451.3868277E7
0.45%
KUWAIT TELECOMMUNICATIONS COSTC2606915.000
0.43%
GLORIA MATERIAL TECHNOLOGY50094555000.000
0.42%
INTEGRATED HOLDING CO KCSCINTEGRATED3572504.000
0.41%
MANILA ELECTRIC COMPANYMER545400.000
0.41%
AL HAMMADI HOLDING4007686815.000
0.38%
CRYSTAL INTERNATIONAL GROUP22326579500.000
0.37%
AXIATA GROUP BERHADAXIATA9482700.000
0.36%
MEGACABLE HOLDINGS CPOMEGA CPO1329066.000
0.35%
CELCOMDIGI BHDCDB6501400.000
0.33%
BANCO ABC BRASIL SAABCB4865387.000
0.33%
TAIWAN SECOM99171099000.000
0.32%
SUNWAY REAL ESTATE INVESTMENSUNREIT7353000.000
0.31%
PETRONAS GAS BHDPETGAS924700.000
0.31%
SUPALAI PCL NVDRSPALI7971800.000
0.29%
TTY BIOPHARM CO LTD41051556000.000
0.28%
KRUNGTHAI CARD PCL FOREIGNKTC-F3536200.000
0.26%
HU LANE ASSOCIATE INC6279843365.000
0.25%
RATCH GROUP PCL NVDRRATCH3363500.000
0.25%
IEI INTEGRATION CORP30221183000.000
0.25%
RIYADH CEMENT CO3092506119.000
0.25%
PLDT INCTEL162675.000
0.22%
ADVANCED INFO SERVICE FOREIGADVANC-F249300.000
0.19%
QATAR NAVIGATIONQNNS836491.000
0.19%
COLT CZ GROUP SECOLT53259.000
0.18%
SPORTON INTERNATIONAL INC6146364150.000
0.17%
IGB REAL ESTATE INVESTMENT TIGBREIT3228200.000
0.16%
REUNERT LTDRLO549183.000
0.13%
UNITED DEVELOPMENT COUDCD6729317.000
0.12%
RUSSIAN RUBLE-1.1236391946E8
0.09%
YUNGSHIN GLOBAL HOLDING CORP3705629000.000
0.08%
NEW TAIWAN DOLLAR-2.979521E7
0.07%
RATCH GROUP PCL FOREIGNRATCH-F891600.000
0.02%
SUPALAI PUBLIC CO LTD FORSPALI-F591500.000
0.01%
PHILIPPINE PESO-1.115216562E7
0.01%
MSCI EMGMKT SEP26MESU63500.000
0.01%
SAUDI RIYAL-302449.580
0.01%
BRAZILIAN REAL-391307.530
0.01%
MALAYSIAN RINGGIT-299510.240
0.00%
UAE DIRHAM-186442.730
0.00%
SINGAPORE DOLLAR-58283.540
0.00%
INDONESIAN RUPIAH-7.4393204005E8
0.00%
EURO CURRENCY-32711.380
0.00%
HONG KONG DOLLAR-259186.160
0.00%
THAILAND BAHT-867617.350
0.00%
INDIAN RUPEE-1800779.820
0.00%
MEXICAN PESO (NEW)-294913.870
0.00%
KUWAITI DINAR-4949.580
0.00%
SOUTH AFRICAN RAND-258573.080
0.00%
CZECH KORUNA-234332.860
0.00%
POLISH ZLOTY-40852.270
0.00%
QATARI RIAL-37443.220
0.00%
EGYPTIAN POUND-14020.010
0.00%
HUNGARIAN FORINT-28249.040
0.00%
MOROCCAN DIRHAM-577.970
0.00%
SOUTH KOREAN WON-16915.000
0.00%
POUND STERLING-1.330
0.00%
COLOMBIAN PESO-1186.020
0.00%
TURKISH LIRA-0.800
0.00%
NEW TAIWAN DOLLAR--5.5453914E7
-0.25%
US DOLLAR--3109116.580

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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