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SPDR S&P Emerging Markets Dividend ETF (EDIV) Holdings

$36.32 -0.15 (-0.41%)
As of 02/21/2025 04:10 PM Eastern

Top 50 EDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1Companhia Energética de Minas Gerais - CEMIGN/A3.57%10,592,176
2Sino-American Silicon Products Inc.N/A2.97%4,959,000
3Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkN/A2.44%92,583,500
4
Banco Bradesco S.A. stock logo
BBD
Banco Bradesco
$2.10
-1.6%
2.42%6,498,625
5Kunlun Energy Company LimitedN/A2.34%13,604,000
6China CITIC Bank Corporation LimitedN/A2.08%16,773,000
7Far Eastern New Century CorporationN/A1.79%10,684,000
8Thai Beverage Public Company LimitedN/A1.79%26,972,700
9Sinopharm Group Co. Ltd.N/A1.77%3,904,000
10Saudi Telecom CompanyN/A1.69%811,470
11KIMBERLY CLARK DE MEXICO AN/A1.67%6,213,692
12Uni-President Enterprises Corp.N/A1.62%3,796,000
13Chunghwa Telecom Co., Ltd.N/A1.61%2,385,000
14Tenaga Nasional BerhadN/A1.58%2,897,100
15Arca Continental, S.A.B. de C.V.N/A1.55%918,838
16Cheng Shin Rubber Ind. Co., Ltd.N/A1.52%5,594,000
17Emirates Telecommunications Group Company PJSCN/A1.51%1,827,562
18INTOUCH HOLDINGS PCL NVDRN/A1.51%2,911,200
19China Construction Bank CorporationN/A1.49%10,288,000
20Power Grid Corporation of India LimitedN/A1.47%2,714,025
21President Chain Store CorporationN/A1.46%1,034,000
22Industrial and Commercial Bank of China LimitedN/A1.45%11,749,000
23Bank of Communications Co., Ltd.N/A1.41%9,872,000
24Taiwan Mobile Co., Ltd.N/A1.40%2,328,000
25Bank of China LimitedN/A1.39%14,857,000
26CHONGQING RURAL COMMERCIAL HN/A1.38%12,944,000
27Telekom Malaysia BerhadN/A1.38%5,150,100
28WHA CORP PCL NVDRN/A1.37%57,880,200
29China Resources Pharmaceutical Group LimitedN/A1.35%11,166,000
30SINBON Electronics Co., Ltd.N/A1.33%920,000
31PICC Property and Casualty Company LimitedN/A1.29%4,438,000
32Malayan Banking BerhadN/A1.25%3,027,700
33Metlen Energy & Metals S.A.N/A1.25%198,946
34Agricultural Bank of China LimitedN/A1.24%12,748,000
35FIBRA PrologisN/A1.24%2,194,524
36Jarir Marketing CompanyN/A1.20%1,973,578
37HOME PRODUCT CENTER PCL NVDRN/A1.17%27,717,672
38TISCO FINANCIAL GROUP NVDRN/A1.17%2,293,700
39Tianneng Power International LimitedN/A1.14%6,306,000
40Riyad BankN/A1.13%810,112
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41EMIRATES NBD PJSCN/A1.12%1,091,791
42
Ternium S.A. stock logo
TX
Ternium
$29.51
-0.9%
1.08%198,838
43Huatai Securities Co., Ltd.N/A1.06%3,441,000
44Sercomm CorporationN/A1.05%1,564,000
45Aldar Properties PJSCN/A1.04%2,552,629
46Sanlam LimitedN/A1.02%1,282,776
47ADVANCED INFO SERVICE NVDRN/A0.98%662,000
48Public Bank BerhadN/A0.98%5,595,000
49Jiangsu Expressway Company LimitedN/A0.96%5,162,000
50Qatar Islamic Bank (Q.P.S.C.)N/A0.95%934,242

Geographic Exposure

  • Taiwan, Province of China
    20.4%
  • China
    17.1%
  • Thailand
    11.8%
  • Malaysia
    7.5%
  • Saudi Arabia
    5.3%
  • Mexico
    5.1%
  • United States
    4.2%
  • United Arab Emirates
    4.1%
  • Brazil
    3.6%
  • Qatar
    3.3%
  • Indonesia
    3.2%
  • Bermuda
    3.0%
  • South Africa
    2.6%
  • Hong Kong
    2.3%
  • India
    1.4%
  • Cayman Islands
    1.4%
  • Greece
    1.3%
  • Philippines
    1.0%
  • Kuwait
    0.6%
  • Poland
    0.4%

Currency Exposure

  • HKD
    23.8%
  • TWD
    20.4%
  • THB
    10.1%
  • MYR
    7.5%
  • SAR
    5.3%
  • MXN
    5.1%
  • USD
    4.5%
  • AED
    4.1%
  • BRL
    3.7%
  • QAR
    3.3%
  • IDR
    3.2%
  • ZAR
    2.6%
  • SGD
    1.7%
  • INR
    1.4%
  • EUR
    1.3%
  • PHP
    1.0%
  • KWD
    0.6%
  • PLN
    0.4%
  • RUB
    0.1%

Sector Exposure

  • Financials
    30.9%
  • Communications
    14.2%
  • Consumer Staples
    10.6%
  • Utilities
    10.4%
  • Consumer Discretionary
    7.2%
  • Technology
    6.9%
  • Health Care
    5.7%
  • Industrials
    5.6%
  • Real Estate
    2.8%
  • Energy
    2.6%
  • Materials
    1.6%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Banks
    24.8%
  • Diversified Telecommunication Services
    12.4%
  • Utilities
    10.4%
  • Specialty Retail
    3.8%
  • Food Products
    3.6%
  • Beverages
    3.3%
  • Real Estate Management & Development
    3.2%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Construction & Engineering
    2.8%
  • Auto Components
    2.4%
  • Insurance
    2.3%
  • Pharmaceuticals
    1.9%
  • Wireless Telecommunication Services
    1.8%
  • Industrial Conglomerates
    1.8%
  • Health Care Technology
    1.7%
  • Household Products
    1.7%
  • Biotechnology
    1.5%
  • Oil Gas & Consumable Fuels
    1.5%
  • Capital Markets
    1.4%
  • Electronic Equipment Instruments & Components
    1.3%
  • Equity Real Estate Investment
    1.3%
  • Renewable Energy
    1.1%
  • Communications Equipment
    1.1%
  • Metals & Mining
    1.1%
  • Household Durables
    1.0%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Transportation Infrastructure
    0.7%
  • Diversified Financial Services
    0.7%
  • Automobiles
    0.7%
  • Health Care Providers & Services
    0.6%
  • Food & Staples Retailing
    0.5%
  • Chemicals
    0.4%
  • Software
    0.4%
  • Marine
    0.3%
  • Cash or Derivatives
    0.3%
  • Diversified Consumer Services
    0.2%
  • Construction Materials
    0.1%

SubIndustry Exposure

  • Diversified Banks
    24.8%
  • Alternative Carriers
    8.8%
  • Electric Utilities
    7.8%
  • Oil & Gas Storage & Transporta
    3.3%
  • Semiconductors
    3.2%
  • Packaged Foods & Meats
    3.2%
  • Integrated Telecommunication Services
    3.1%
  • Real Estate Development
    3.0%
  • Construction & Engineering
    2.8%
  • Wireless Telecommunication Services
    2.4%
  • Auto Parts & Equipment
    2.4%
  • Pharmaceuticals
    2.1%
  • Textiles
    1.8%
  • Distillers & Vintners
    1.7%
  • Health Care Distributors
    1.7%
  • Household Products
    1.7%
  • Soft Drinks
    1.6%
  • REIT
    1.5%
  • Food Retail
    1.4%
  • Property & Casualty Insurance
    1.3%
  • Electronic Components
    1.3%
  • Biotechnology
    1.3%
  • Home Improvement Retail
    1.2%
  • Specialty Stores
    1.2%
  • Renewable Energy Equipment
    1.1%
  • Communications Equipment
    1.1%
  • Steel
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Life & Health Insurance
    1.0%
  • Agricultural Products
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Homebuilding
    0.8%
  • Marine Ports & Services
    0.7%
  • Consumer Finance
    0.7%
  • Automobile Manufacturers
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Health Care Services
    0.6%
  • Hypermarkets & Super Centers
    0.5%
  • Systems Software
    0.4%
  • Marine
    0.3%
  • Security & Alarm Services
    0.3%
  • Cash or Derivatives
    0.3%
  • Multi-Utilities
    0.3%
  • Research & Consulting Services
    0.2%
  • Household Appliances
    0.2%
  • Construction Materials
    0.1%

Maturity Exposure

  • 0-1
    0.3%

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This page (NYSEARCA:EDIV) was last updated on 2/22/2025 by MarketBeat.com Staff
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