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

$36.06
0.00 (0.00%)
(As of 11/4/2024 ET)

Top 50 EDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Banco Bradesco S.A. stock logo
BBD
Banco Bradesco
$2.42
+0.8%
3.38%6,509,275
2Companhia Energética de Minas Gerais - CEMIGN/A3.20%8,265,710
3Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkN/A2.96%81,023,300
4Advanced Info Service PCL Units Non-Voting Depository ReceiptN/A2.46%1,530,200
5Saudi Telecom CompanyN/A2.45%1,111,734
6Uni-President Enterprises Corp.N/A2.15%3,912,000
7Agricultural Bank of China LimitedN/A2.09%20,635,000
8Chunghwa Telecom Co., Ltd.N/A2.09%2,804,000
9Sinopharm Group Co. Ltd.N/A2.05%4,048,800
10Taiwan Mobile Co., Ltd.N/A2.05%2,930,000
11China Citic Bank Corp Ltd Class HN/A2.04%15,842,000
12China Construction Bank CorporationN/A1.94%12,475,000
13Tenaga Nasional BerhadN/A1.91%2,937,700
14Industrial and Commercial Bank of China LimitedN/A1.85%15,336,000
15Primax Electronics Ltd.N/A1.84%3,242,000
16Land and Houses PCL DRN/A1.83%54,588,700
17Power Grid Corporation of India LimitedN/A1.83%2,447,313
18Kunlun Energy Company LimitedN/A1.77%8,750,000
19Sino-American Silicon Products Inc.N/A1.75%1,762,000
20PICC Property and Casualty Company LimitedN/A1.71%5,308,000
21Bank of China LimitedN/A1.70%17,691,000
22Bank of Communications Co., Ltd.N/A1.68%10,857,000
23Sercomm CorporationN/A1.67%2,405,000
24Malayan Banking BerhadN/A1.59%3,319,600
25Aldar Properties PJSCN/A1.52%3,902,561
26Arca Continental, S.A.B. de C.V.N/A1.51%885,850
27Bangkok Bank PCL DRN/A1.51%1,739,800
28Emirates Telecommunications Group Company PJSCN/A1.49%1,641,027
29Cheng Shin Rubber Ind. Co., Ltd.N/A1.33%4,719,000
30Sanlam LimitedN/A1.32%1,341,084
31Public Bank BerhadN/A1.28%6,253,600
32Home Product Center PCL Units Non-voting Depository ReceiptN/A1.27%22,334,872
33Thai Beverage Public Company LimitedN/A1.27%16,164,200
34
Ternium S.A. stock logo
TX
Ternium
$34.25
+0.1%
1.23%178,424
35Riyad BankN/A1.15%866,378
36President Chain Store CorporationN/A1.12%622,000
37WHA Corp PCL DRN/A1.10%32,555,300
38Sime Darby BerhadN/A1.07%9,888,700
39Telekom Malaysia BerhadN/A1.07%3,629,100
40Jarir Marketing CompanyN/A1.06%1,524,179
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41TISCO Financial Group PCL DRN/A1.06%1,869,700
42Metlen Energy & Metals S.A.N/A1.05%149,417
43Saudi Electricity CompanyN/A1.05%1,249,172
44Emirates NBD PJSCN/A1.02%1,003,602
45Abu Dhabi National Oil Company for Distribution PJSCN/A0.99%5,156,237
46Intouch Holdings PCL Units Non-voting Depository ReceiptN/A0.98%1,589,500
47Kimberly - Clark de Mexico SAB de CV Class AN/A0.84%2,957,027
48Qatar Islamic Bank (Q.P.S.C.)N/A0.84%769,293
49Far Eastern New Century CorporationN/A0.83%3,672,000
50PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios InmobiN/A0.82%1,245,799

Geographic Exposure

  • Taiwan, Province of China
    19.9%
  • China
    17.2%
  • Thailand
    13.2%
  • Malaysia
    8.6%
  • Saudi Arabia
    6.7%
  • United Arab Emirates
    5.3%
  • United States
    5.0%
  • Mexico
    3.6%
  • Indonesia
    3.6%
  • Brazil
    3.2%
  • Qatar
    2.8%
  • Bermuda
    2.2%
  • South Africa
    2.1%
  • India
    1.9%
  • Hong Kong
    1.6%
  • Greece
    1.0%
  • Kuwait
    0.8%
  • Cayman Islands
    0.6%
  • Philippines
    0.5%
  • Poland
    0.2%

Currency Exposure

  • HKD
    21.7%
  • TWD
    19.9%
  • THB
    12.0%
  • MYR
    8.6%
  • SAR
    6.7%
  • AED
    5.3%
  • USD
    5.1%
  • MXN
    3.6%
  • IDR
    3.6%
  • BRL
    3.2%
  • QAR
    2.8%
  • ZAR
    2.1%
  • INR
    1.9%
  • SGD
    1.2%
  • EUR
    1.0%
  • KWD
    0.8%
  • PHP
    0.5%
  • PLN
    0.2%
  • RUB
    0.2%

Sector Exposure

  • Financials
    33.3%
  • Communications
    17.6%
  • Utilities
    10.2%
  • Consumer Staples
    8.9%
  • Consumer Discretionary
    8.6%
  • Technology
    5.8%
  • Health Care
    4.3%
  • Industrials
    4.0%
  • Real Estate
    2.3%
  • Materials
    2.1%
  • Energy
    1.8%
  • Cash or Derivatives
    0.5%

Industry Exposure

  • Banks
    26.9%
  • Diversified Telecommunication Services
    16.3%
  • Utilities
    10.2%
  • Real Estate Management & Development
    3.6%
  • Food Products
    3.4%
  • Specialty Retail
    3.4%
  • Insurance
    3.0%
  • Beverages
    2.7%
  • Construction & Engineering
    2.2%
  • Health Care Technology
    2.0%
  • Household Durables
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Auto Components
    1.7%
  • Communications Equipment
    1.7%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Wireless Telecommunication Services
    1.4%
  • Oil Gas & Consumable Fuels
    1.3%
  • Pharmaceuticals
    1.2%
  • Metals & Mining
    1.2%
  • Automobiles
    1.1%
  • Household Products
    0.9%
  • Industrial Conglomerates
    0.9%
  • Equity Real Estate Investment
    0.8%
  • Food & Staples Retailing
    0.8%
  • Transportation Infrastructure
    0.8%
  • Capital Markets
    0.8%
  • Chemicals
    0.7%
  • Biotechnology
    0.7%
  • Electronic Equipment Instruments & Components
    0.6%
  • Cash or Derivatives
    0.5%
  • Diversified Consumer Services
    0.5%
  • Diversified Financial Services
    0.5%
  • Renewable Energy
    0.4%
  • Health Care Providers & Services
    0.4%
  • Software
    0.2%
  • Marine
    0.2%
  • Construction Materials
    0.2%

SubIndustry Exposure

  • Diversified Banks
    26.9%
  • Alternative Carriers
    11.4%
  • Electric Utilities
    8.3%
  • Integrated Telecommunication Services
    4.1%
  • Real Estate Development
    3.5%
  • Packaged Foods & Meats
    2.9%
  • Oil & Gas Storage & Transporta
    2.5%
  • Wireless Telecommunication Services
    2.2%
  • Construction & Engineering
    2.2%
  • Health Care Distributors
    2.0%
  • Homebuilding
    1.9%
  • Semiconductors
    1.8%
  • Auto Parts & Equipment
    1.7%
  • Communications Equipment
    1.7%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Property & Casualty Insurance
    1.6%
  • Soft Drinks
    1.5%
  • Pharmaceuticals
    1.4%
  • Life & Health Insurance
    1.3%
  • Home Improvement Retail
    1.3%
  • Steel
    1.2%
  • Distillers & Vintners
    1.2%
  • Agricultural Products
    1.2%
  • Specialty Stores
    1.1%
  • Food Retail
    1.1%
  • Automobile Manufacturers
    1.1%
  • REIT
    1.0%
  • Household Products
    0.9%
  • Textiles
    0.9%
  • Hypermarkets & Super Centers
    0.8%
  • Marine Ports & Services
    0.8%
  • Investment Banking & Brokerage
    0.6%
  • Electronic Components
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Biotechnology
    0.5%
  • Cash or Derivatives
    0.5%
  • Research & Consulting Services
    0.5%
  • Consumer Finance
    0.5%
  • Renewable Energy Equipment
    0.4%
  • Health Care Services
    0.4%
  • Multi-Utilities
    0.3%
  • Systems Software
    0.2%
  • Marine
    0.2%
  • Security & Alarm Services
    0.2%
  • Construction Materials
    0.2%
  • Household Appliances
    0.2%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.3%
  • 5-10
    0.1%

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This page (NYSEARCA:EDIV) was last updated on 11/5/2024 by MarketBeat.com Staff
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