Companies: 11,134     total market cap: NZ$257.673 T
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SPDR S&P Emerging Markets Dividend ETF
EDIV
#1188
ETF rank
NZ$2.10 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$71.63
Share price
0.36%
Change (1 day)
13.77%
Change (1 year)
% Dividend and Income ETFs๐Ÿ“ˆ Emerging Markets ETFs
Categories

SPDR S&P Emerging Markets Dividend ETF - Holdings

Etf holdings as of July 23, 2026Number of holdings: 138

Full holdings list

Weight %NameTickerShares Held
3.98%
SINO AMERICAN SILICON PRODUC54837422000.000
3.36%
AMBEV SAABEV31.3148901E7
2.35%
SINBON ELECTRONICS CO LTD30233056000.000
2.29%
BANCO BRADESCO S.A.BBDC38713320.000
2.03%
SAUDI TELECOM CO70102163768.000
1.97%
PTT PCL NVDRPTT2.06728E7
1.93%
NEPI ROCKCASTLE N.V.NRP2682705.000
1.86%
ABU DHABI NATIONAL OIL CO FOADNOCDIST2.0975701E7
1.84%
TISCO FINANCIAL GROUP NVDRTISCO5863000.000
1.83%
PRESIDENT CHAIN STORE CORP29123062000.000
1.80%
NEDBANK GROUP LTDNED1377216.000
1.76%
EMIRATES TELECOM GROUP COEAND3939261.000
1.74%
ARCA CONTINENTAL SAB DE CVAC *1901984.000
1.73%
KIATNAKIN PHATRA BANK P NVDRKKP6053400.000
1.69%
UNI PRESIDENT ENTERPRISES CO12168699000.000
1.61%
TAIWAN MOBILE CO LTD30455693000.000
1.58%
TENAGA NASIONAL BHDTENAGA5478200.000
1.58%
CHINA RAILWAY GROUP LTD H3904.2622E7
1.58%
CHUNGHWA TELECOM CO LTD24124523000.000
1.57%
WHA CORP PCL NVDRWHA1.207516E8
1.54%
MARKETECH INTERNATIONAL CORP61961123000.000
1.50%
ITC LTDITC6308901.000
1.47%
CHENG SHIN RUBBER IND CO LTD21051.8656E7
1.43%
BIDVEST GROUP LTDBVT1257331.000
1.42%
HELLENIC TELECOMMUN ORGANIZAHTO783437.000
1.41%
STANDARD BANK GROUP LTDSBK919037.000
1.38%
RHB BANK BHDRHBBANK8186000.000
1.33%
MALAYAN BANKING BHDMAYBANK6115900.000
1.30%
TELEKOM MALAYSIA BHDTM8514700.000
1.27%
BANCO DO BRASIL S.A.BBAS33769875.000
1.27%
FIRSTRAND LTDFSR2766595.000
1.26%
THE SHANGHAI COMMERCIAL + SA58761.117E7
1.24%
ADVANCED INFO SERVICE NVDRADVANC1374500.000
1.24%
NIEN MADE ENTERPRISE CO LTD84641352000.000
1.22%
JARIR MARKETING CO41903339794.000
1.20%
PUBLIC BANK BERHADPBBANK1.16302E7
1.19%
OOREDOO QPSCORDS3977405.000
1.17%
MEGA FINANCIAL HOLDING CO LT28869602000.000
1.16%
KRUNGTHAI CARD PCL NVDRKTC1.25278E7
1.14%
ECLAT TEXTILE COMPANY LTD14761357000.000
1.10%
CHINA STATE CONSTRUCTION INT33111.2818E7
0.92%
HOME PRODUCT CENTER PCL NVDRHMPRO5.8942172E7
0.91%
HONG LEONG BANK BERHADHLBANK2039000.000
0.91%
SANLAM LTDSLMj2209345.000
0.91%
PICC PROPERTY + CASUALTY H23285788000.000
0.91%
PTT PCL/FOREIGNPTT-F9500300.000
0.90%
ZHUZHOU CRRC TIMES ELECTRI H38982560500.000
0.89%
KIMBERLY CLARK DE MEXICO AKIMBER A4890401.000
0.89%
PRIMAX ELECTRONICS LTD49155407000.000
0.89%
WESTPORTS HOLDINGS BHDWPRTS6643342.000
0.87%
THAI BEVERAGE PCLY923.04711E7
0.86%
MOBILE TELECOMMUNICATIONS COZAIN5462842.000
0.77%
NAN PAO RESINS CHEMICAL CO L4766933000.000
0.75%
BANK CENTRAL ASIA TBK PTBBCA2.60659E7
0.74%
BANK OF THE PHILIPPINE ISLANBPI5353830.000
0.73%
THANACHART CAPITAL PCL NVDRTCAP4126277.000
0.71%
SIME DARBY BERHADSIME1.69735E7
0.70%
HUATAI SECURITIES CO LTD H68863897400.000
0.70%
AL RAYAN BANKMARK1.5761411E7
0.68%
PROLOGIS PROPERTY MEXICO SAFIBRAPL 141914465.000
0.65%
SHARJAH ISLAMIC BANKSIB1.0096332E7
0.64%
INVESTEC LTDINL985720.000
0.61%
AVI LTDAVI1374103.000
0.59%
ZHEJIANG EXPRESSWAY CO H5768630000.000
0.59%
MISC BHDMISC3686200.000
0.56%
SERCOMM CORP53882493000.000
0.55%
METROPOLITAN BANK + TRUSTMBT6289640.000
0.53%
UNITED ELECTRONICS CO4003356663.000
0.52%
GENERTEC UNIVERSAL MEDICAL G26661.0331E7
0.51%
PEGAVISION CORP6491606000.000
0.50%
NATIONAL BANK OF KUWAITNBK2344120.000
0.47%
KRUK SAKRU53286.000
0.46%
FAR EASTERN INTL BANK28451.3868277E7
0.43%
MANILA ELECTRIC COMPANYMER539030.000
0.42%
KUWAIT TELECOMMUNICATIONS COSTC2606915.000
0.41%
INTEGRATED HOLDING CO KCSCINTEGRATED3751129.000
0.41%
CLEANAWAY CO LTD84226194000.000
0.40%
AL HAMMADI HOLDING4007686815.000
0.39%
CRYSTAL INTERNATIONAL GROUP22326414500.000
0.39%
GLORIA MATERIAL TECHNOLOGY50094555000.000
0.38%
MEGACABLE HOLDINGS CPOMEGA CPO1295579.000
0.37%
CELCOMDIGI BHDCDB6501400.000
0.37%
AXIATA GROUP BERHADAXIATA9482700.000
0.33%
BANCO ABC BRASIL SAABCB4865387.000
0.33%
SUNWAY REAL ESTATE INVESTMENSUNREIT7353000.000
0.32%
PETRONAS GAS BHDPETGAS924700.000
0.32%
RATCH GROUP PCL NVDRRATCH3363500.000
0.30%
TAIWAN SECOM99171099000.000
0.30%
TTY BIOPHARM CO LTD41051556000.000
0.29%
SUPALAI PCL NVDRSPALI7755000.000
0.28%
IEI INTEGRATION CORP30221183000.000
0.26%
KRUNGTHAI CARD PCL FOREIGNKTC-F2834400.000
0.26%
PLDT INCTEL160750.000
0.25%
RIYADH CEMENT CO3092506119.000
0.24%
HU LANE ASSOCIATE INC6279843365.000
0.23%
ADVANCED INFO SERVICE FOREIGADVANC-F249300.000
0.19%
QATAR NAVIGATIONQNNS836491.000
0.18%
IGB REAL ESTATE INVESTMENT TIGBREIT3228200.000
0.18%
SPORTON INTERNATIONAL INC6146364150.000
0.17%
COLT CZ GROUP SECOLT51916.000
0.15%
REUNERT LTDRLO535344.000
0.13%
UNITED DEVELOPMENT COUDCD6729317.000
0.12%
RUSSIAN RUBLE-1.1236391946E8
0.11%
SSI US GOV MONEY MARKET CLASS-1330063.740
0.09%
NEW TAIWAN DOLLAR-3.6609438E7
0.09%
YUNGSHIN GLOBAL HOLDING CORP3705629000.000
0.07%
RATCH GROUP PCL FOREIGNRATCH-F705800.000
0.07%
US DOLLAR-805619.240
0.06%
PTT PCLPTT583200.000
0.05%
BRAZILIAN REAL-3400440.200
0.05%
HONG KONG DOLLAR-4413781.250
0.03%
KRUNGTHAI CARD PCLKTC297500.000
0.02%
SUPALAI PUBLIC CO LTD FORSPALI-F591500.000
0.01%
RATCH GROUP PCLRATCH78500.000
0.00%
THAILAND BAHT-867617.350
0.00%
BANCO ABC BRASIL SAABCB229093.851
0.00%
MALAYSIAN RINGGIT-89645.340
0.00%
INDIAN RUPEE-1800779.820
0.00%
EURO CURRENCY-10371.890
0.00%
SAUDI RIYAL-41993.090
0.00%
KUWAITI DINAR-3068.300
0.00%
UAE DIRHAM-33264.910
0.00%
QATARI RIAL-30052.970
0.00%
MEXICAN PESO (NEW)-124956.220
0.00%
SINGAPORE DOLLAR-6348.340
0.00%
SOUTH AFRICAN RAND-18993.300
0.00%
CZECH KORUNA-21609.910
0.00%
PHILIPPINE PESO-52165.620
0.00%
POLISH ZLOTY-3032.070
0.00%
EGYPTIAN POUND-14020.010
0.00%
HUNGARIAN FORINT-28249.040
0.00%
MOROCCAN DIRHAM-577.970
0.00%
SOUTH KOREAN WON-16923.000
0.00%
INDONESIAN RUPIAH-69640.050
0.00%
POUND STERLING-1.330
0.00%
COLOMBIAN PESO-1186.020
0.00%
TURKISH LIRA-0.800
-0.04%
MSCI EMGMKT SEP26MESU63500.000

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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