SPDR S&P Emerging Markets Dividend ETF (EDIV) Holdings $39.26 +0.60 (+1.55%) Closing price 04:10 PM EasternExtended Trading$39.26 0.00 (0.00%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 EDIV HoldingsRankCompanyCurrent PriceWeightShares Held1Companhia Energética de Minas Gerais - CEMIGN/A3.27%14,534,6722BBDBanco Bradesco$2.98+2.9%2.96%8,915,6783Sino-American Silicon Products Inc.N/A2.95%6,805,0004China CITIC Bank Corporation LimitedN/A2.61%23,009,0005Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkN/A2.61%126,989,4006Kunlun Energy Company LimitedN/A2.21%18,682,0007KIMBERLY CLARK DE MEXICO AN/A1.87%8,519,2548Uni-President Enterprises Corp.N/A1.78%5,200,0009China Construction Bank CorporationN/A1.77%14,110,00010Metlen Energy & Metals S.A.N/A1.74%272,768 Get the Latest News and Ratings for EDIV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for SPDR S&P Emerging Markets Dividend ETF and its competitors with MarketBeat's FREE daily newsletter. 11Chongqing Rural Commercial Bank Co., Ltd.N/A1.73%17,740,00012Far Eastern New Century CorporationN/A1.72%14,645,00013Chunghwa Telecom Co., Ltd.N/A1.71%3,285,00014Thai Beverage Public Company LimitedN/A1.63%36,972,00015Arca Continental, S.A.B. de C.V.N/A1.58%1,259,44116Sinopharm Group Co. Ltd.N/A1.56%5,348,40017Emirates Telecommunications Group Company PJSCN/A1.54%2,516,11918Tenaga Nasional BerhadN/A1.52%3,972,50019PICC Property and Casualty Company LimitedN/A1.50%6,098,00020Power Grid Corporation of India LimitedN/A1.50%3,736,55221President Chain Store CorporationN/A1.50%1,410,00022Bank of Communications Co., Ltd.N/A1.49%13,536,00023Industrial and Commercial Bank of China LimitedN/A1.48%16,107,00024Saudi Telecom CompanyN/A1.48%1,111,72925Bank of China LimitedN/A1.44%20,352,000 Geographic ExposureTaiwan, Province of China23.5%Thailand12.9%Malaysia11.1%South Africa10.8%Brazil8.6%China6.4%Saudi Arabia4.9%Mexico4.2%United Arab Emirates2.6%Kuwait2.3%India2.1%Netherlands2.1%Qatar1.7%Philippines1.2%Cayman Islands1.2%Greece1.1%Indonesia1.1%Hong Kong0.6%Poland0.4%Czech Republic0.1%Currency ExposureTWD23.9%ZAR12.9%THB11.6%MYR11.1%BRL8.6%HKD8.2%SAR5.0%MXN4.3%AED2.6%KWD2.3%INR2.1%QAR1.7%SGD1.3%PHP1.3%EUR1.1%IDR1.1%USD0.8%PLN0.4%RUB0.2%CZK0.1%Sector ExposureFinancials30.5%Communications16.5%Consumer Staples16.1%Consumer Discretionary9.3%Technology6.4%Industrials6.0%Real Estate4.3%Energy4.2%Utilities2.7%Health Care1.6%Materials1.3%Cash or Derivatives0.7%Industry ExposureBanks24.7%Diversified Telecommunication Services15.8%Beverages7.3%Oil, Gas & Consumable Fuels4.1%Specialty Retail3.7%Construction & Engineering3.0%Insurance2.9%Utilities2.7%Food Products2.7%Semiconductors & Semiconductor Equipment2.3%Tobacco2.1%Real Estate Management & Devel2.1%Real Estate Management & Development2.1%Textiles, Apparel & Luxury Goods2.0%Auto Components1.9%Food & Staples Retailing1.6%Household Durables1.6%Electronic Equipment, Instruments & Components1.5%Capital Markets1.4%Road & Rail1.3%Technology Hardware, Storage & Peripherals1.1%Household Products1.0%Communications Equipment1.0%Health Care Providers & Services0.9%Diversified Financial Services0.8%Cash or Derivatives0.7%Transportation Infrastructure0.7%Equity Real Estate Investment0.7%Chemicals0.7%Biotechnology0.5%Metals & Mining0.5%Automobiles0.5%Wireless Telecommunication Services0.4%Diversified Consumer Services0.4%IT Services0.4%Trading Companies & Distributors0.3%Commercial Services & Supplies0.3%Media0.3%Construction Materials0.2%Health Care Equipment & Supplies0.2%Marine0.2%Aerospace & Defense0.1%Industrial Conglomerates0.1%SubIndustry ExposureDiversified Banks24.7%Alternative Carriers10.3%Integrated Telecommunication Services4.7%Integrated Oil & Gas3.8%Brewers3.6%Construction & Engineering3.0%Food Retail2.9%Packaged Foods & Meats2.7%Electric Utilities2.5%Soft Drinks & Non-alcoholic Beverages2.4%Tobacco2.1%Real Estate Operating Companie2.1%Apparel, Accessories & Luxury Goods2.0%Auto Parts & Equipment1.9%Real Estate Development1.9%Home Furnishings1.6%Life & Health Insurance1.5%Electronic Components1.5%Semiconductors1.5%Investment Banking & Brokerage1.4%Property & Casualty Insurance1.4%Railroads1.3%Distillers & Vintners1.3%Wireless Telecommunication Services1.2%Technology Hardware, Storage & Peripherals1.1%Home Improvement Retail1.1%Household Products1.0%Communications Equipment1.0%REIT0.9%Distributors0.9%Consumer Finance0.9%Computer & Electronics Retail0.8%Cash or Derivatives0.7%Marine Ports & Services0.7%Specialty Chemicals0.7%Specialty Stores0.6%Health Care Services0.6%Biotechnology0.5%Steel0.5%Automobile Manufacturers0.5%Data Processing & Outsourced Services0.4%Health Care Facilities0.3%Trading Companies & Distributors0.3%Oil & Gas Storage & Transportation0.3%Environmental & Facilities Services0.3%Cable & Satellite0.3%Security & Alarm Services0.2%Construction Materials0.2%Health Care Supplies0.2%Independent Power Producers & Energy Traders0.2%Marine0.2%Research & Consulting Services0.2%Aerospace & Defense0.1%Industrial Conglomerates0.1%Maturity Exposure0-10.5% Related Companies and Tools Related Companies First Trust Dow Jones Global Select Dividend Index Fund Top Holdings Invesco International Dividend Achievers ETF Top Holdings Invesco S&P Ultra Dividend Revenue ETF Top Holdings iShares Emerging Markets Dividend ETF Top Holdings FlexShares International Quality Dividend Index Fund Top Holdings Global X SuperDividend ETF Top Holdings VictoryShares US EQ Income Enhanced Volatility Wtd ETF Top Holdings Invesco Dividend Achievers ETF Top Holdings First Trust STOXX European Select Dividend Index Fund Top Holdings Global X SuperDividend U.S. ETF Top Holdings This page (NYSEARCA:EDIV) was last updated on 8/22/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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