Companies: 11,345     total market cap: $150.526 T
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SPDR S&P Emerging Markets Dividend ETF
EDIV
#1292
ETF rank
$1.17 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$40.48
Share price
-0.69%
Change (1 day)
5.09%
Change (1 year)
% Dividend and Income ETFs๐Ÿ“ˆ Emerging Markets ETFs
Categories

SPDR S&P Emerging Markets Dividend ETF - Holdings

Etf holdings as of October 15, 2026Number of holdings: 135

Full holdings list

Weight %NameTickerShares Held
3.22%
ENN ENERGY HOLDINGS LTD26886017200.000
2.93%
NEDBANK GROUP LTDNED1979964.000
2.20%
WH GROUP LTD2883.07795E7
2.15%
THE SHANGHAI COMMERCIAL + SA58761.54257E7
2.15%
CHINA TOWER CORP LTD H7882.17195E7
2.13%
BANCO SANTANDER BRASIL UNITSANB114450000.000
2.05%
SANLAM LTDSLMj4685501.000
2.04%
MALAYAN BANKING BHDMAYBANK9749300.000
2.02%
ASIA CEMENT CORP11022.0426E7
2.00%
CIMB GROUP HOLDINGS BHDCIMB1.28934E7
1.87%
SAUDI TELECOM CO70101962567.000
1.82%
FIRSTRAND LTDFSR3952857.000
1.82%
ITC LTDITC7744423.000
1.65%
ADVANTECH CO LTD2395905000.000
1.63%
PUBLIC BANK BERHADPBBANK1.65841E7
1.61%
NEPI ROCKCASTLE N.V.NRP2219637.000
1.58%
EMIRATES TELECOM GROUP COEAND3308732.000
1.57%
UNI PRESIDENT ENTERPRISES CO12167566000.000
1.57%
NATIONAL BANK OF KUWAITNBK7055290.000
1.52%
CHUNGHWA TELECOM CO LTD24123828000.000
1.48%
TAIWAN MOBILE CO LTD30454334000.000
1.47%
TECH MAHINDRA LTDTECHM1001412.000
1.43%
ADNOC DRILLING CO PJSCADNOCDRILL1.1331441E7
1.43%
CHINA STATE CONSTRUCTION INT33111.5354E7
1.42%
MEGA FINANCIAL HOLDING CO LT28861.0392E7
1.42%
PRESIDENT CHAIN STORE CORP29122433000.000
1.40%
WISTRON CORP32313054000.000
1.36%
FAR EASTONE TELECOMM CO LTD49044603000.000
1.35%
PTT PCL NVDRPTT1.30716E7
1.35%
BIDVEST GROUP LTDBVT1135407.000
1.30%
NIEN MADE ENTERPRISE CO LTD84641334000.000
1.29%
FIRST FINANCIAL HOLDING CO28921.1877E7
1.28%
MOL HUNGARIAN OIL AND GAS PLMOL974382.000
1.28%
TENAGA NASIONAL BHDTENAGA4739600.000
1.26%
SHOPRITE HOLDINGS LTDSHP731539.000
1.24%
RICHTER GEDEON NYRTRICHT374457.000
1.23%
SYSTEX CORP62142391000.000
1.23%
ADVANCED INFO SERVICE NVDRADVANC1455300.000
1.23%
JARIR MARKETING CO41903208191.000
1.21%
HELLENIC TELECOMMUN ORGANIZAHTO664237.000
1.13%
KIMBERLY CLARK DE MEXICO AKIMBER A6136320.000
1.10%
PRIMAX ELECTRONICS LTD49156665000.000
1.08%
BID CORP LTDBID462600.000
1.07%
HENGAN INTL GROUP CO LTD10444963000.000
1.06%
AMMB HOLDINGS BHDAMBANK7974500.000
0.95%
PTT PCL/FOREIGNPTT-F9163900.000
0.94%
TELEKOM MALAYSIA BHDTM5835700.000
0.92%
TUNG HO STEEL ENTERPRISE COR20063923000.000
0.89%
COCA COLA FEMSA SAB DE CVKOF UBL918480.000
0.86%
WESTPORTS HOLDINGS BHDWPRTS6160677.000
0.85%
BOROUGEBOROUGE1.585828E7
0.81%
ARAB NATIONAL BANK10801669165.000
0.80%
SHARJAH ISLAMIC BANKSIB1.1991238E7
0.79%
OOREDOO QPSCORDS2972815.000
0.77%
THAI BEVERAGE PCLY922.76064E7
0.76%
PROLOGIS PROPERTY MEXICO SAFIBRAPL 142087079.000
0.74%
MISC BHDMISC4312000.000
0.74%
ABU DHABI NATIONAL OIL CO FOADNOCDIST8430659.000
0.71%
INVESTEC LTDINL1062206.000
0.71%
MOBILE TELECOMMUNICATIONS CO70303443632.000
0.70%
ZHEJIANG EXPRESSWAY CO H5761.0682E7
0.67%
MOBILE TELECOMMUNICATIONS COZAIN4356887.000
0.61%
HAITIAN INTERNATIONAL HLDGS18823256000.000
0.61%
CHINA COMMUNICATIONS SERVI H5521.4164E7
0.60%
AVI LTDAVI1442073.000
0.60%
AL RAYAN BANKMARK1.5065779E7
0.59%
FAR EASTERN INTL BANK28451.6965677E7
0.57%
BANK OF THE PHILIPPINE ISLANBPI4437280.000
0.53%
SIME DARBY BERHADSIME1.08009E7
0.51%
SPORTON INTERNATIONAL INC6146948150.000
0.51%
INDOFOOD SUKSES MAKMUR TBK PINDF1.53926E7
0.50%
BANCO ABC BRASIL SAABCB41025387.000
0.49%
KRUK SAKRU65725.000
0.46%
AXIATA GROUP BERHADAXIATA1.32009E7
0.40%
KUWAIT TELECOMMUNICATIONS COSTC2553697.000
0.39%
AL AHLI BANK OF KUWAITABK4857994.000
0.36%
ELECTRICITY GENERA PCL NVDREGCO1143400.000
0.36%
BARWA REAL ESTATE COBRES7403767.000
0.35%
STARK TECHNOLOGY INC2480711000.000
0.33%
GENERTEC UNIVERSAL MEDICAL G26666561500.000
0.32%
CRYSTAL INTERNATIONAL GROUP22324025500.000
0.32%
METROPOLITAN BANK + TRUSTMBT3885830.000
0.30%
QATAR NAVIGATIONQNNS1379155.000
0.29%
SALHIA REAL ESTATE CO KSCSRE2886156.000
0.29%
UNITED ELECTRONICS CO4003232483.000
0.28%
NETCARE LTDNTC3044896.000
0.28%
MAXIS BHDMAXIS3835800.000
0.28%
TTY BIOPHARM CO LTD41051284000.000
0.27%
TAIWAN SECOM9917969450.000
0.26%
PETRONAS GAS BHDPETGAS706400.000
0.24%
RATCH GROUP PCL NVDRRATCH2497900.000
0.23%
SAUDI INVESTMENT BANK/THE1030876808.000
0.21%
CELCOMDIGI BHDCDB3965800.000
0.21%
PLDT INCTEL131225.000
0.20%
MANILA ELECTRIC COMPANYMER334500.000
0.18%
ADVANCED INFO SERVICE FOREIGADVANC-F212600.000
0.18%
SUNWAY REAL ESTATE INVESTMENSUNREIT4222800.000
0.17%
XINHUA WINSHARE PUBLISHING H8111824000.000
0.16%
UNITED DEVELOPMENT COUDCD9658971.000
0.15%
YFY INC19071907000.000
0.15%
REUNERT LTDRLO528763.000
0.14%
SUN INTERNATIONAL LTDSUI610455.000
0.11%
RUSSIAN RUBLE-1.1236391946E8
0.10%
MALAYSIAN RINGGIT-4993862.950
0.08%
SSI US GOV MONEY MARKET CLASS-895861.630
0.07%
RATCH GROUP PCL FOREIGNRATCH-F689000.000
0.05%
PTT PCLPTT464400.000
0.05%
THAILAND BAHT-1.851040475E7
0.04%
NEW TAIWAN DOLLAR-1.722445E7
0.02%
SAUDI RIYAL-843999.810
0.01%
US DOLLAR-173108.390
0.01%
BANCO ABC BRASIL SA RCTABCB1029093.000
0.01%
SOUTH AFRICAN RAND-2521464.090
0.01%
HONG KONG DOLLAR-828914.300
0.01%
MEXICAN PESO (NEW)-1737645.680
0.01%
RATCH GROUP PCLRATCH56400.000
0.00%
QATARI RIAL-203961.970
0.00%
BRAZILIAN REAL-242152.880
0.00%
SINGAPORE DOLLAR-35449.990
0.00%
HUNGARIAN FORINT-5798824.580
0.00%
CZECH KORUNA-364421.660
0.00%
UAE DIRHAM-58310.500
0.00%
POLISH ZLOTY-53867.440
0.00%
KUWAITI DINAR-4005.620
0.00%
EURO CURRENCY-8675.460
0.00%
PHILIPPINE PESO-21011.660
0.00%
EGYPTIAN POUND-14020.010
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%
INDIAN RUPEE-0.820
0.00%
TURKISH LIRA-0.800
-0.03%
MSCI EMGMKT DEC26MESZ65000.000

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