SPDR S&P Emerging Markets Dividend ETF (EDIV) Holdings $38.04 +0.06 (+0.16%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$38.04 0.00 (0.00%) As of 08/1/2025 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$2.81+1.4%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 China19.3%China18.8%Thailand9.4%Malaysia7.1%Mexico5.3%United States4.7%Saudi Arabia4.7%United Arab Emirates4.5%Qatar3.3%Brazil3.3%Bermuda3.2%Indonesia3.2%South Africa2.6%Hong Kong2.4%Greece1.8%India1.5%Cayman Islands1.2%Philippines0.9%Poland0.6%Kuwait0.6%Currency ExposureHKD25.6%TWD19.4%THB7.8%MYR7.2%USD6.1%MXN5.3%SAR4.7%AED4.5%QAR3.3%IDR3.3%BRL3.3%ZAR2.6%EUR1.8%SGD1.6%INR1.5%PHP0.9%PLN0.6%KWD0.6%RUB0.2%Sector ExposureFinancials33.0%Communications12.9%Consumer Staples10.6%Utilities9.7%Consumer Discretionary6.4%Technology6.3%Health Care6.0%Industrials6.0%Energy2.5%Real Estate2.5%Materials1.6%Cash or Derivatives0.7%Consumer Finance0.7%Industry ExposureBanks26.4%Diversified Telecommunication Services12.7%Utilities9.7%Specialty Retail3.8%Food Products3.7%Construction & Engineering3.2%Beverages3.2%Real Estate Management & Development2.9%Semiconductors & Semiconductor Equipment2.8%Insurance2.5%Pharmaceuticals2.1%Auto Components1.9%Household Products1.9%Capital Markets1.7%Industrial Conglomerates1.7%Biotechnology1.6%Health Care Technology1.6%Oil, Gas & Consumable Fuels1.6%Equity Real Estate Investment1.3%Electronic Equipment, Instruments & Components1.2%Metals & Mining1.1%Renewable Energy0.9%Household Durables0.9%Communications Equipment0.9%Transportation Infrastructure0.8%Technology Hardware, Storage & Peripherals0.8%Cash or Derivatives0.7%Consumer Finance0.7%Health Care Providers & Services0.7%Diversified Financial Services0.7%Software0.6%Automobiles0.5%Chemicals0.4%Food & Staples Retailing0.3%Marine0.3%Wireless Telecommunication Services0.3%Diversified Consumer Services0.2%Construction Materials0.1%SubIndustry ExposureDiversified Banks26.4%Alternative Carriers9.0%Electric Utilities7.2%Packaged Foods & Meats3.3%Oil & Gas Storage & Transportation3.2%Construction & Engineering3.2%Integrated Telecommunication Services3.0%Semiconductors2.8%Real Estate Development2.8%Pharmaceuticals2.4%Auto Parts & Equipment1.9%Household Products1.9%Textiles1.7%Distillers & Vintners1.6%Health Care Distributors1.6%Soft Drinks & Non-alcoholic Beverages1.6%Property & Casualty Insurance1.5%Food Retail1.5%REIT1.5%Biotechnology1.4%Investment Banking & Brokerage1.4%Consumer Finance1.3%Electronic Components1.2%Specialty Stores1.1%Steel1.1%Home Improvement Retail1.0%Life & Health Insurance1.0%Renewable Energy Equipment0.9%Communications Equipment0.9%Wireless Telecommunication Services0.8%Agricultural Products0.8%Marine Ports & Services0.8%Technology Hardware, Storage & Peripherals0.8%Cash or Derivatives0.7%Homebuilding0.7%Health Care Services0.7%Systems Software0.6%Oil & Gas Refining & Marketing0.6%Automobile Manufacturers0.5%Security & Alarm Services0.4%Hypermarkets & Super Centers0.3%Marine0.3%Multi-Utilities0.3%Apparel Retail0.2%Household Appliances0.2%Research & Consulting Services0.2%Construction Materials0.1%Coupon Exposure0-20.2%4-60.2%Maturity Exposure0-10.9%5-100.4% 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 T. Rowe Price Dividend Growth ETF Top Holdings Global X SuperDividend ETF Top Holdings FlexShares International Quality Dividend Index Fund Top Holdings VictoryShares US EQ Income Enhanced Volatility Wtd ETF Top Holdings Invesco Dividend Achievers ETF Top Holdings Global X SuperDividend U.S. ETF Top Holdings This page (NYSEARCA:EDIV) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… ...Brownstone Research | SponsoredChina just unlocked Nvidia’s AI chips—what that means for youTired of Missing Big AI Moves Like Nvidia? You’re not the problem—your trading system is. 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