Companies: 10,813     total market cap: HK$1131.973 T
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SPDR S&P Emerging Markets Dividend ETF
EDIV
#1182
ETF rank
HK$9.52 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$319.72
Share price
0.27%
Change (1 day)
13.61%
Change (1 year)
% Dividend and Income ETFs๐Ÿ“ˆ Emerging Markets ETFs
Categories

SPDR S&P Emerging Markets Dividend ETF - Holdings

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

Full holdings list

Weight %NameTickerShares Held
3.23%
AMBEV SAABEV31.3250986E7
2.63%
SINO AMERICAN SILICON PRODUC54837488000.000
2.47%
BANCO BRADESCO S.A.BBDC38790851.000
2.29%
SINBON ELECTRONICS CO LTD30233082000.000
2.11%
SAUDI TELECOM CO70102182879.000
1.93%
ARCA CONTINENTAL SAB DE CVAC *1927033.000
1.92%
NEPI ROCKCASTLE N.V.NRP2718013.000
1.87%
NEDBANK GROUP LTDNED1398511.000
1.85%
PTT PCL NVDRPTT2.06026E7
1.82%
PRESIDENT CHAIN STORE CORP29123088000.000
1.76%
ABU DHABI NATIONAL OIL CO FOADNOCDIST2.116972E7
1.76%
ITC LTDITC6367256.000
1.74%
CHINA RAILWAY GROUP LTD H3904.3152E7
1.68%
TAIWAN MOBILE CO LTD30455756000.000
1.68%
TENAGA NASIONAL BHDTENAGA5524800.000
1.67%
EMIRATES TELECOM GROUP COEAND3975699.000
1.66%
TISCO FINANCIAL GROUP NVDRTISCO5939100.000
1.63%
CHUNGHWA TELECOM CO LTD24124576000.000
1.60%
UNI PRESIDENT ENTERPRISES CO12168777000.000
1.54%
CHENG SHIN RUBBER IND CO LTD21051.8814E7
1.50%
STANDARD BANK GROUP LTDSBK933247.000
1.49%
BIDVEST GROUP LTDBVT1276776.000
1.43%
MALAYAN BANKING BHDMAYBANK6172400.000
1.42%
BANCO DO BRASIL S.A.BBAS33800908.000
1.41%
RHB BANK BHDRHBBANK8254200.000
1.40%
HELLENIC TELECOMMUN ORGANIZAHTO789887.000
1.40%
WHA CORP PCL NVDRWHA1.226186E8
1.35%
TELEKOM MALAYSIA BHDTM8594400.000
1.26%
OOREDOO QPSCORDS4014735.000
1.25%
NIEN MADE ENTERPRISE CO LTD84641360000.000
1.25%
CHINA STATE CONSTRUCTION INT33111.2962E7
1.24%
FIRSTRAND LTDFSR2809379.000
1.24%
KIATNAKIN PHATRA BANK P NVDRKKP6146400.000
1.21%
ADVANCED INFO SERVICE NVDRADVANC1399700.000
1.20%
ECLAT TEXTILE COMPANY LTD14761365000.000
1.16%
THE SHANGHAI COMMERCIAL + SA58761.1273E7
1.15%
PUBLIC BANK BERHADPBBANK1.17271E7
1.13%
MARKETECH INTERNATIONAL CORP61961137000.000
1.12%
JARIR MARKETING CO41903369499.000
1.05%
PRIMAX ELECTRONICS LTD49155454000.000
0.99%
MEGA FINANCIAL HOLDING CO LT28869692000.000
0.99%
ZHUZHOU CRRC TIMES ELECTRI H38982590200.000
0.96%
SANLAM LTDSLMj2243510.000
0.96%
HONG LEONG BANK BERHADHLBANK2056600.000
0.95%
PTT PCL/FOREIGNPTT-F1.05583E7
0.94%
KIMBERLY CLARK DE MEXICO AKIMBER A4966015.000
0.93%
KRUNGTHAI CARD PCL NVDRKTC1.25278E7
0.92%
HOME PRODUCT CENTER PCL NVDRHMPRO5.9853472E7
0.89%
NAN PAO RESINS CHEMICAL CO L4766951000.000
0.87%
PICC PROPERTY + CASUALTY H23285858000.000
0.85%
MOBILE TELECOMMUNICATIONS COZAIN5512071.000
0.85%
THAI BEVERAGE PCLY923.09421E7
0.80%
WESTPORTS HOLDINGS BHDWPRTS6725442.000
0.79%
AL RAYAN BANKMARK1.5894811E7
0.77%
SIME DARBY BERHADSIME1.70832E7
0.74%
BANK CENTRAL ASIA TBK PTBBCA2.64691E7
0.73%
PROLOGIS PROPERTY MEXICO SAFIBRAPL 141907791.000
0.72%
ZHEJIANG EXPRESSWAY CO H5768762000.000
0.70%
AVI LTDAVI1395405.000
0.70%
INVESTEC LTDINL1000968.000
0.68%
HUATAI SECURITIES CO LTD H68863965400.000
0.65%
GENERTEC UNIVERSAL MEDICAL G26661.0511E7
0.65%
BANK OF THE PHILIPPINE ISLANBPI5330850.000
0.64%
MISC BHDMISC3666600.000
0.63%
UNITED ELECTRONICS CO4003354805.000
0.63%
SHARJAH ISLAMIC BANKSIB9335481.000
0.60%
THANACHART CAPITAL PCL NVDRTCAP4189477.000
0.57%
METROPOLITAN BANK + TRUSTMBT6262670.000
0.54%
KRUK SAKRU54118.000
0.54%
NATIONAL BANK OF KUWAITNBK2326962.000
0.50%
SERCOMM CORP53882481000.000
0.47%
MANILA ELECTRIC COMPANYMER537040.000
0.46%
AXIATA GROUP BERHADAXIATA9322700.000
0.46%
CRYSTAL INTERNATIONAL GROUP22326524500.000
0.45%
SSI US GOV MONEY MARKET CLASS-5426755.860
0.45%
KUWAIT TELECOMMUNICATIONS COSTC2563005.000
0.44%
CLEANAWAY CO LTD84226094000.000
0.44%
PEGAVISION CORP6491602000.000
0.44%
FAR EASTERN INTL BANK28451.3638277E7
0.40%
CELCOMDIGI BHDCDB6391500.000
0.40%
INTEGRATED HOLDING CO KCSCINTEGRATED3512191.000
0.39%
AL HAMMADI HOLDING4007675219.000
0.38%
MEGACABLE HOLDINGS CPOMEGA CPO1315611.000
0.38%
GLORIA MATERIAL TECHNOLOGY50094475000.000
0.37%
SUNWAY REAL ESTATE INVESTMENSUNREIT7229000.000
0.36%
BANCO ABC BRASIL SAABCB4851284.000
0.34%
PETRONAS GAS BHDPETGAS908700.000
0.33%
SUPALAI PCL NVDRSPALI7884300.000
0.32%
TAIWAN SECOM99171079000.000
0.30%
TTY BIOPHARM CO LTD41051526000.000
0.27%
PLDT INCTEL162120.000
0.27%
MALAYSIAN RINGGIT-1.272394224E7
0.26%
RIYADH CEMENT CO3092497575.000
0.25%
KRUNGTHAI CARD PCL FOREIGNKTC-F3373500.000
0.25%
RATCH GROUP PCL NVDRRATCH3363500.000
0.24%
HU LANE ASSOCIATE INC6279833365.000
0.23%
COLT CZ GROUP SECOLT52719.000
0.22%
ADVANCED INFO SERVICE FOREIGADVANC-F249300.000
0.21%
IEI INTEGRATION CORP30221163000.000
0.21%
SPORTON INTERNATIONAL INC6146354150.000
0.19%
QATAR NAVIGATIONQNNS822368.000
0.19%
IGB REAL ESTATE INVESTMENT TIGBREIT3174200.000
0.19%
REUNERT LTDRLO543625.000
0.13%
UNITED DEVELOPMENT COUDCD6615703.000
0.13%
THAILAND BAHT-4.902433192E7
0.12%
RUSSIAN RUBLE-1.1236391946E8
0.11%
MSCI EMGMKT JUN26MESM611500.000
0.10%
UAE DIRHAM-4276333.500
0.09%
YUNGSHIN GLOBAL HOLDING CORP3705619000.000
0.06%
RATCH GROUP PCL FOREIGNRATCH-F848400.000
0.04%
NEW TAIWAN DOLLAR-1.5459142E7
0.04%
PHILIPPINE PESO-2.809881107E7
0.03%
INDONESIAN RUPIAH-6.74393204005E9
0.03%
SOUTH AFRICAN RAND-6121777.790
0.03%
BRAZILIAN REAL-1694109.180
0.03%
SHARJAH ISLAMIC BANKSIBRI263067885.000
0.02%
SUPALAI PUBLIC CO LTD FORSPALI-F591500.000
0.01%
MEXICAN PESO (NEW)-2247550.120
0.01%
SAUDI RIYAL-459751.740
0.01%
INDIAN RUPEE-1.080077982E7
0.01%
HONG KONG DOLLAR-734103.170
0.01%
EURO CURRENCY-77852.930
0.01%
KUWAITI DINAR-24373.210
0.00%
QATARI RIAL-92019.560
0.00%
SINGAPORE DOLLAR-11740.600
0.00%
POLISH ZLOTY-30720.750
0.00%
CZECH KORUNA-31283.260
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
-0.01%
US DOLLAR--128783.670

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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