Companies: 10,638     total market cap: HK$1054.511 T
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SPDR S&P Emerging Markets Dividend ETF
EDIV
#1152
ETF rank
HK$7.29 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$301.93
Share price
-0.63%
Change (1 day)
13.45%
Change (1 year)
% Dividend and Income ETFs๐Ÿ“ˆ Emerging Markets ETFs
Categories

SPDR S&P Emerging Markets Dividend ETF - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 147

Full holdings list

Weight %NameTickerShares Held
4.31%AMBEV SAABEV31.5306889E7
3.51%BANCO DO BRASIL S.A.BBAS37882975.000
3.43%PTT PCL NVDRPTT3.31846E7
2.89%SAUDI TELECOM CO70102427152.000
2.78%NEDBANK GROUP LTDNED1737156.000
2.43%STANDARD BANK GROUP LTDSBK1449287.000
2.31%ARCA CONTINENTAL SAB DE CVAC *2156331.000
2.21%ADVANCED INFO SERVICE NVDRADVANC2168300.000
2.18%BANCO BRADESCO S.A.BBDC36717197.000
2.14%TENAGA NASIONAL BHDTENAGA6518700.000
2.12%NEPI ROCKCASTLE N.V.NRP2374494.000
2.09%CHUNGHWA TELECOM CO LTD24124764000.000
2.08%MALAYAN BANKING BHDMAYBANK7922500.000
2.00%ITC LTDITC4280593.000
2.00%FIRSTRAND LTDFSR3796652.000
1.90%UNI PRESIDENT ENTERPRISES CO12167494000.000
1.87%TAIWAN MOBILE CO LTD30455246000.000
1.79%EMIRATES TELECOM GROUP COEAND3388530.000
1.67%SANLAM LTDSLMj2887992.000
1.59%BIDVEST GROUP LTDBVT1116130.000
1.59%ECLAT TEXTILE COMPANY LTD14761109000.000
1.54%PUBLIC BANK BERHADPBBANK1.35731E7
1.43%SINO AMERICAN SILICON PRODUC54834060000.000
1.38%TELEKOM MALAYSIA BHDTM7076000.000
1.36%ZHUZHOU CRRC TIMES ELECTRI H38982633300.000
1.35%RHB BANK BHDRHBBANK7260300.000
1.32%SINBON ELECTRONICS CO LTD30231814000.000
1.28%PICC PROPERTY + CASUALTY H23285548000.000
1.26%THAI BEVERAGE PCLY923.3235E7
1.26%NIEN MADE ENTERPRISE CO LTD8464988000.000
1.23%WHA CORP PCL NVDRWHA1.150948E8
1.23%HUATAI SECURITIES CO LTD H68865139400.000
1.19%CHINA RAILWAY GROUP LTD H3902.2649E7
1.16%HELLENIC TELECOMMUN ORGANIZAHTO540920.000
1.14%PRESIDENT CHAIN STORE CORP29121437000.000
1.11%KIMBERLY CLARK DE MEXICO AKIMBER A5093928.000
1.07%CHENG SHIN RUBBER IND CO LTD21059905000.000
1.04%TISCO FINANCIAL GROUP NVDRTISCO2928100.000
1.00%ZHEJIANG EXPRESSWAY CO H5769758000.000
1.00%BANK CENTRAL ASIA TBK PTBBCA1.89454E7
0.96%NATIONAL BANK OF KUWAITNBK2774194.000
0.96%HOME PRODUCT CENTER PCL NVDRHMPRO4.5171272E7
0.94%MEGA FINANCIAL HOLDING CO LT28866956000.000
0.92%THE SHANGHAI COMMERCIAL + SA58766934000.000
0.84%MARKETECH INTERNATIONAL CORP61961089000.000
0.84%SERCOMM CORP53882945000.000
0.81%UNITED ELECTRONICS CO4003324149.000
0.78%US DOLLAR-7399473.930
0.76%KRUNGTHAI CARD PCL NVDRKTC8186800.000
0.73%AL RAYAN BANKMARK1.1265147E7
0.73%AVI LTDAVI1134281.000
0.73%MOBILE TELECOMMUNICATIONS COZAIN4078078.000
0.66%CHINA STATE CONSTRUCTION INT33115010000.000
0.65%PRIMAX ELECTRONICS LTD49152378000.000
0.61%GENERTEC UNIVERSAL MEDICAL G26667083500.000
0.59%OOREDOO QPSCORDS1590498.000
0.58%NAN PAO RESINS CHEMICAL CO L4766527000.000
0.57%JARIR MARKETING CO41901613064.000
0.57%ABU DHABI NATIONAL OIL CO FOADNOCDIST5084545.000
0.56%PROLOGIS PROPERTY MEXICO SAFIBRAPL 141321361.000
0.51%INVESTEC LTDINL697285.000
0.51%SIME DARBY BERHADSIME1.04167E7
0.49%CRYSTAL INTERNATIONAL GROUP22324868500.000
0.48%HU LANE ASSOCIATE INC62791087365.000
0.47%AXIATA GROUP BERHADAXIATA7131100.000
0.43%KIATNAKIN PHATRA BANK P NVDRKKP1997900.000
0.43%IEI INTEGRATION CORP30221905000.000
0.43%BANK OF THE PHILIPPINE ISLANBPI2083720.000
0.40%KRUK SAKRU29531.000
0.39%GLORIA MATERIAL TECHNOLOGY50093675000.000
0.38%MISC BHDMISC1962200.000
0.36%SUPALAI PCL NVDRSPALI6351700.000
0.36%YUNGSHIN GLOBAL HOLDING CORP37051892000.000
0.35%HONG LEONG BANK BERHADHLBANK648700.000
0.34%PTT PCL/FOREIGNPTT-F3276300.000
0.33%WESTPORTS HOLDINGS BHDWPRTS2361830.000
0.32%THANACHART CAPITAL PCL NVDRTCAP1670577.000
0.31%CLEANAWAY CO LTD84223952000.000
0.28%MANILA ELECTRIC COMPANYMER269660.000
0.27%PETRONAS GAS BHDPETGAS613000.000
0.27%METROPOLITAN BANK + TRUSTMBT2286120.000
0.26%MEGACABLE HOLDINGS CPOMEGA CPO881797.000
0.26%INTEGRATED HOLDING CO KCSCINTEGRATED1576794.000
0.26%AL HAMMADI HOLDING4007314790.000
0.25%ADVANCED INFO SERVICE FOREIGADVANC-F249300.000
0.25%CELCOMDIGI BHDCDB2955100.000
0.25%SHARJAH ISLAMIC BANKSIB2916630.000
0.23%MALAYSIAN RINGGIT-9176836.250
0.23%SUNWAY REAL ESTATE INVESTMENSUNREIT3865500.000
0.23%PLDT INCTEL99330.000
0.21%KUWAIT TELECOMMUNICATIONS COSTC924036.000
0.21%BANCO ABC BRASIL SAABCB4413219.000
0.20%FAR EASTERN INTL BANK28454826277.000
0.20%TAIWAN SECOM9917554000.000
0.19%PEGAVISION CORP6491187000.000
0.19%RATCH GROUP PCL NVDRRATCH1945100.000
0.17%RIYADH CEMENT CO3092250650.000
0.17%QATAR NAVIGATIONQNNS518012.000
0.16%REUNERT LTDRLO421171.000
0.16%TTY BIOPHARM CO LTD4105562000.000
0.15%SPORTON INTERNATIONAL INC6146283150.000
0.15%RUSSIAN RUBLE-1.1236391946E8
0.15%THAILAND BAHT-4.543844229E7
0.15%COLT CZ GROUP SECZG40199.000
0.13%UNITED DEVELOPMENT COUDCD4771719.000
0.09%NEW TAIWAN DOLLAR-2.7177005E7
0.08%KRUNGTHAI CARD PCL FOREIGNKTC-F804000.000
0.07%SSI US GOV MONEY MARKET CLASS-621627.750
0.05%PTT PCLPTT457200.000
0.03%SAUDI RIYAL-1225994.610
0.03%SUPALAI PUBLIC CO LTD FORSPALI-F591500.000
0.03%KUWAITI DINAR-73264.160
0.02%RATCH GROUP PCL FOREIGNRATCH-F193500.000
0.02%MSCI EMGMKT DEC25MESZ55500.000
0.01%MEXICAN PESO (NEW)-1926343.390
0.01%PHILIPPINE PESO-5974135.260
0.01%KRUNGTHAI CARD PCLKTC112200.000
0.01%BRAZILIAN REAL-315156.490
0.00%SOUTH AFRICAN RAND-607759.320
0.00%QATARI RIAL-116742.350
0.00%HONG KONG DOLLAR-198902.860
0.00%RATCH GROUP PCLRATCH27000.000
0.00%SINGAPORE DOLLAR-21131.530
0.00%EURO CURRENCY-11817.760
0.00%UAE DIRHAM-49985.010
0.00%INDIAN RUPEE-1164023.820
0.00%POLISH ZLOTY-38964.040
0.00%CZECH KORUNA-156283.800
0.00%EGYPTIAN POUND-14020.010
0.00%QATARI RIAL-656060.400
0.00%HUNGARIAN FORINT-28249.040
0.00%MOROCCAN DIRHAM-577.970
0.00%SOUTH KOREAN WON-16907.000
0.00%EURO CURRENCY-128630.930
0.00%POUND STERLING-1.330
0.00%KUWAITI DINAR-9205.710
0.00%COLOMBIAN PESO-1186.020
0.00%FEDERAL GRID CO ROSSETI PJSCFEES7.67865898E8
0.00%IGB REAL ESTATE INVESTMENT TIGBREIT2116900.000
0.00%INDONESIAN RUPIAH-0.050
0.00%INTER RAO UES PJSCIRAO1.10161174E8
0.00%TURKISH LIRA-0.800
0.00%UNIPRO PJSCUPRO2.3862428E7
0.00%HONG KONG DOLLAR-7239160.920
0.00%UAE DIRHAM-1101787.500
0.00%INDIAN RUPEE-2.125778047E7
0.00%BRAZILIAN REAL-6095979.800

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